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Prices & Performance
daily Index Age-Based Index Age-Based as of June 30, 2022 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $9.82 -$0.08 -0.81% -20.36% 0.14% Age-Based Index Aggressive 3-5 $9.70 -$0.07 -0.72% -19.44% 0.14% Age-Based Index Aggressive 6-8 $9.67 -$0.05 -0.51% -18.05% 0.14% Age-Based Index Aggressive 9-10 $9.61 -$0.05 -0.52% -17.16% 0.14% Age-Based Index Aggressive 11-12 $9.57 -$0.04 -0.42% -15.83% 0.14% Age-Based Index Aggressive 13-14 $9.46 -$0.03 -0.32% -14.31% 0.14% Age-Based Index Aggressive 15-16 $9.53 -$0.02 -0.21% -12.73% 0.14% Age-Based Index Aggressive 17-18 $9.55 -$0.01 -0.10% -11.00% 0.14% Age-Based Index Aggressive 19+ $9.51 $0.00 0.00% -9.17% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $9.70 -$0.07 -0.72% -19.44% 0.14% Age-Based Index Moderate 3-5 $9.67 -$0.05 -0.51% -18.05% 0.14% Age-Based Index Moderate 6-8 $9.64 -$0.04 -0.41% -16.97% 0.14% Age-Based Index Moderate 9-10 $9.49 -$0.03 -0.32% -15.57% 0.14% Age-Based Index Moderate 11-12 $9.51 -$0.02 -0.21% -14.25% 0.14% Age-Based Index Moderate 13-14 $9.53 -$0.01 -0.10% -12.73% 0.14% Age-Based Index Moderate 15-16 $9.53 $0.00 0.00% -10.85% 0.14% Age-Based Index Moderate 17-18 $9.51 $0.00 0.00% -9.17% 0.15% Age-Based Index Moderate 19+ $9.57 $0.01 0.10% -6.54% 0.16% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $21.60 -$0.10 -0.46% -17.21% 0.14% Age-Based Index Conservative 3-5 $11.86 -$0.04 -0.34% -15.77% 0.14% Age-Based Index Conservative 6-8 $18.07 -$0.05 -0.28% -14.44% 0.14% Age-Based Index Conservative 9-10 $11.35 -$0.02 -0.18% -12.83% 0.14% Age-Based Index Conservative 11-12 $15.07 -$0.01 -0.07% -11.09% 0.14% Age-Based Index Conservative 13-14 $12.59 $0.01 0.08% -9.03% 0.15% Age-Based Index Conservative 15-16 $11.22 $0.01 0.09% -6.58% 0.16% Age-Based Index Conservative 17-18 $10.05 $0.01 0.10% -2.71% 0.17% Age-Based Index Conservative 19+ $10.29 $0.00 0.00% 0.10% 0.21% daily Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2022 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $12.72 -$0.11 -0.86% -20.05% 0.28% Age-Based Aggressive 3-5 $26.42 -$0.20 -0.75% -19.16% 0.28% Age-Based Aggressive 6-8 $24.95 -$0.15 -0.60% -18.12% 0.28% Age-Based Aggressive 9-10 $12.16 -$0.06 -0.49% -17.11% 0.28% Age-Based Aggressive 11-12 $21.20 -$0.08 -0.38% -15.84% 0.27% Age-Based Aggressive 13-14 $11.67 -$0.02 -0.17% -14.69% 0.27% Age-Based Aggressive 15-16 $17.81 -$0.02 -0.11% -13.16% 0.26% Age-Based Aggressive 17-18 $11.27 -$0.01 -0.09% -11.33% 0.24% Age-Based Aggressive 19+ $14.94 $0.01 0.07% -9.45% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $25.26 -$0.18 -0.71% -19.09% 0.28% Age-Based Moderate 3-5 $12.27 -$0.08 -0.65% -18.15% 0.28% Age-Based Moderate 6-8 $21.31 -$0.10 -0.47% -17.11% 0.28% Age-Based Moderate 9-10 $11.77 -$0.04 -0.34% -15.81% 0.27% Age-Based Moderate 11-12 $17.81 -$0.04 -0.22% -14.66% 0.27% Age-Based Moderate 13-14 $11.27 -$0.01 -0.09% -13.17% 0.26% Age-Based Moderate 15-16 $14.96 $0.00 0.00% -11.37% 0.24% Age-Based Moderate 17-18 $10.73 $0.01 0.09% -9.45% 0.23% Age-Based Moderate 19+ $10.36 $0.02 0.19% -6.83% 0.22% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $9.55 -$0.04 -0.42% -17.03% 0.28% Age-Based Conservative 3-5 $9.71 -$0.03 -0.31% -15.49% 0.27% Age-Based Conservative 6-8 $9.27 -$0.02 -0.22% -14.88% 0.27% Age-Based Conservative 9-10 $9.60 -$0.01 -0.10% -13.51% 0.26% Age-Based Conservative 11-12 $9.60 $0.00 0.00% -12.25% 0.24% Age-Based Conservative 13-14 $9.50 $0.00 0.00% -9.09% 0.23% Age-Based Conservative 15-16 $9.56 $0.01 0.10% -6.91% 0.22% Age-Based Conservative 17-18 $9.76 $0.02 0.21% -2.79% 0.20% Age-Based Conservative 19+ $10.01 $0.00 0.00% 0.10% 0.21% daily Static Static as of June 30, 2022 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $12.70 -$0.11 -0.86% -20.13% 0.28% Growth Static $24.96 -$0.15 -0.60% -18.11% 0.28% Balanced Static $11.67 -$0.02 -0.17% -14.69% 0.27% Conservative Static $14.94 $0.01 0.07% -9.51% 0.23% Bank Savings Static2 $10.74 $0.00 0.00% 0.28% 0.10% daily Individual Individual as of June 30, 2022 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 5293 $10.01 $0.00 0.00% 0.10% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.17 $0.10 0.99% -13.89% 0.30% MetWest Total Return Bond 529 $10.82 $0.05 0.46% -11.60% 0.48% Vanguard Total Bond Market Index 529 $12.50 $0.05 0.40% -10.46% 0.13% Vanguard Short-Term Bond Index 529 $11.33 $0.03 0.27% -4.63% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.54 $0.00 0.00% -1.45% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $12.50 -$0.09 -0.71% -12.71% 0.61% Vanguard Explorer 529 $9.03 -$0.09 -0.99% -26.29% 0.44% Vanguard Extended Market Index 529 $27.50 -$0.35 -1.26% -28.14% 0.14% T. Rowe Price Large-Cap Growth 529 $42.82 -$0.74 -1.70% -33.21% 0.66% Vanguard Equity Income 529 $29.75 -$0.12 -0.40% -7.38% 0.28% Vanguard Total Stock Market Index 529 $35.32 -$0.33 -0.93% -21.44% 0.12% State Street Equity 500 Index 529 $37.01 -$0.32 -0.86% -20.01% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $9.10 -$0.07 -0.76% -18.17% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $26.07 -$0.07 -0.27% -20.59% 0.20% Looking for something specific?
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