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Prices & Performance
daily Index Age-Based Index Age-Based as of May 17, 2022 Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $10.53 $0.21 2.03% -14.60% 0.14% Age-Based Index Aggressive 3-5 $10.34 $0.18 1.77% -14.12% 0.14% Age-Based Index Aggressive 6-8 $10.22 $0.15 1.49% -13.39% 0.14% Age-Based Index Aggressive 9-10 $10.10 $0.13 1.30% -12.93% 0.14% Age-Based Index Aggressive 11-12 $10.00 $0.10 1.01% -12.05% 0.14% Age-Based Index Aggressive 13-14 $9.83 $0.08 0.82% -10.96% 0.14% Age-Based Index Aggressive 15-16 $9.84 $0.06 0.61% -9.89% 0.14% Age-Based Index Aggressive 17-18 $9.78 $0.03 0.31% -8.85% 0.14% Age-Based Index Aggressive 19+ $9.68 $0.01 0.10% -7.55% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $10.34 $0.18 1.77% -14.12% 0.14% Age-Based Index Moderate 3-5 $10.22 $0.15 1.49% -13.39% 0.14% Age-Based Index Moderate 6-8 $10.13 $0.12 1.20% -12.75% 0.14% Age-Based Index Moderate 9-10 $9.91 $0.10 1.02% -11.83% 0.14% Age-Based Index Moderate 11-12 $9.87 $0.08 0.82% -11.00% 0.14% Age-Based Index Moderate 13-14 $9.82 $0.05 0.51% -10.07% 0.14% Age-Based Index Moderate 15-16 $9.75 $0.03 0.31% -8.79% 0.14% Age-Based Index Moderate 17-18 $9.68 $0.01 0.10% -7.55% 0.15% Age-Based Index Moderate 19+ $9.66 -$0.01 -0.10% -5.66% 0.16% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $22.76 $0.29 1.29% -12.76% 0.14% Age-Based Index Conservative 3-5 $12.39 $0.13 1.06% -12.00% 0.14% Age-Based Index Conservative 6-8 $18.76 $0.14 0.75% -11.17% 0.14% Age-Based Index Conservative 9-10 $11.71 $0.06 0.52% -10.06% 0.14% Age-Based Index Conservative 11-12 $15.44 $0.05 0.32% -8.91% 0.14% Age-Based Index Conservative 13-14 $12.80 $0.01 0.08% -7.51% 0.15% Age-Based Index Conservative 15-16 $11.33 -$0.01 -0.09% -5.66% 0.16% Age-Based Index Conservative 17-18 $10.07 -$0.01 -0.10% -2.52% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% daily Multi-Firm Age-Based Multi-Firm Age-Based as of May 17, 2022 Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.63 $0.28 2.10% -14.33% 0.28% Age-Based Aggressive 3-5 $28.13 $0.50 1.81% -13.92% 0.28% Age-Based Aggressive 6-8 $26.40 $0.40 1.54% -13.36% 0.28% Age-Based Aggressive 9-10 $12.79 $0.16 1.27% -12.82% 0.28% Age-Based Aggressive 11-12 $22.16 $0.23 1.05% -12.03% 0.27% Age-Based Aggressive 13-14 $12.12 $0.09 0.75% -11.40% 0.27% Age-Based Aggressive 15-16 $18.39 $0.10 0.55% -10.34% 0.26% Age-Based Aggressive 17-18 $11.56 $0.03 0.26% -9.05% 0.24% Age-Based Aggressive 19+ $15.22 $0.01 0.07% -7.76% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $26.90 $0.49 1.86% -13.84% 0.28% Age-Based Moderate 3-5 $12.98 $0.19 1.49% -13.41% 0.28% Age-Based Moderate 6-8 $22.40 $0.28 1.27% -12.87% 0.28% Age-Based Moderate 9-10 $12.30 $0.12 0.99% -12.02% 0.27% Age-Based Moderate 11-12 $18.50 $0.14 0.76% -11.36% 0.27% Age-Based Moderate 13-14 $11.64 $0.06 0.52% -10.32% 0.26% Age-Based Moderate 15-16 $15.34 $0.04 0.26% -9.12% 0.24% Age-Based Moderate 17-18 $10.93 $0.01 0.09% -7.76% 0.23% Age-Based Moderate 19+ $10.47 -$0.01 -0.10% -5.85% 0.22% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $10.04 $0.13 1.31% -12.77% 0.28% Age-Based Conservative 3-5 $10.15 $0.11 1.10% -11.66% 0.27% Age-Based Conservative 6-8 $9.64 $0.07 0.73% -11.48% 0.27% Age-Based Conservative 9-10 $9.94 $0.06 0.61% -10.45% 0.26% Age-Based Conservative 11-12 $9.82 $0.02 0.20% -10.24% 0.24% Age-Based Conservative 13-14 $9.67 $0.01 0.10% -7.46% 0.23% Age-Based Conservative 15-16 $9.66 -$0.01 -0.10% -5.94% 0.22% Age-Based Conservative 17-18 $9.78 -$0.01 -0.10% -2.59% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% daily Static Static as of May 17, 2022 Price Change Change YTD Expense Ratio1 Static Portfolios All Equity Static $13.60 $0.28 2.10% -14.47% 0.28% Growth Static $26.41 $0.39 1.50% -13.35% 0.28% Balanced Static $12.12 $0.09 0.75% -11.40% 0.27% Conservative Static $15.22 $0.01 0.07% -7.81% 0.23% Bank Savings Static2 $10.73 $0.00 0.00% 0.19% 0.10% daily Individual Individual as of May 17, 2022 Price Change Change YTD Expense Ratio1 Money Market 529 Portfolio Vanguard Federal Money Market 5293 $10.00 $0.00 0.00% 0.00% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.49 -$0.08 -0.76% -11.18% 0.30% MetWest Total Return Bond 529 $10.93 -$0.06 -0.55% -10.70% 0.48% Vanguard Total Bond Market Index 529 $12.54 -$0.06 -0.48% -10.17% 0.13% Vanguard Short-Term Bond Index 529 $11.35 -$0.05 -0.44% -4.46% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.64 -$0.03 -0.26% -0.60% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $13.79 $0.43 3.22% -3.70% 0.61% Vanguard Explorer 529 $9.71 $0.26 2.75% -20.73% 0.44% Vanguard Extended Market Index 529 $29.93 $0.84 2.89% -21.79% 0.14% T. Rowe Price Large-Cap Growth 529 $45.87 $1.08 2.41% -28.45% 0.66% Vanguard Equity Income 529 $31.97 $0.55 1.75% -0.47% 0.28% Vanguard Total Stock Market Index 529 $38.12 $0.80 2.14% -15.21% 0.12% State Street Equity 500 Index 529 $39.88 $0.79 2.02% -13.81% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $9.64 $0.18 1.90% -13.31% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.76 $0.38 1.39% -15.44% 0.20% Looking for something specific?
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