Prices & Performance

daily Index Age-Based
Index Age-Based as of September 29, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$10.91-$0.03-0.27%8.99%0.14%
Age-Based Index Aggressive 3-5$10.65-$0.01-0.09%8.23%0.14%
Age-Based Index Aggressive 6-8$10.46-$0.02-0.19%7.17%0.14%
Age-Based Index Aggressive 9-10$10.27-$0.01-0.10%6.20%0.14%
Age-Based Index Aggressive 11-12$10.13-$0.01-0.10%5.52%0.14%
Age-Based Index Aggressive 13-14$9.90-$0.01-0.10%4.76%0.14%
Age-Based Index Aggressive 15-16$9.83-$0.01-0.10%3.80%0.14%
Age-Based Index Aggressive 17-18$9.79$0.000.00%3.27%0.14%
Age-Based Index Aggressive 19+$9.67$0.000.00%2.65%0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$10.65-$0.01-0.09%8.23%0.14%
Age-Based Index Moderate 3-5$10.46-$0.02-0.19%7.17%0.14%
Age-Based Index Moderate 6-8$10.30-$0.01-0.10%6.40%0.14%
Age-Based Index Moderate 9-10$10.04-$0.01-0.10%5.57%0.14%
Age-Based Index Moderate 11-12$9.93-$0.01-0.10%4.75%0.14%
Age-Based Index Moderate 13-14$9.84$0.000.00%3.91%0.14%
Age-Based Index Moderate 15-16$9.77-$0.01-0.10%3.28%0.14%
Age-Based Index Moderate 17-18$9.66$0.000.00%2.55%0.14%
Age-Based Index Moderate 19+$9.68$0.000.00%2.11%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$23.18-$0.03-0.13%6.38%0.14%
Age-Based Index Conservative 3-5$12.52-$0.01-0.08%5.48%0.14%
Age-Based Index Conservative 6-8$18.89-$0.01-0.05%4.71%0.14%
Age-Based Index Conservative 9-10$11.71-$0.01-0.09%3.81%0.14%
Age-Based Index Conservative 11-12$15.42-$0.01-0.06%3.21%0.14%
Age-Based Index Conservative 13-14$12.77-$0.01-0.08%2.49%0.14%
Age-Based Index Conservative 15-16$11.36$0.000.00%2.07%0.15%
Age-Based Index Conservative 17-18$10.25$0.000.00%2.30%0.17%
Age-Based Index Conservative 19+$10.81$0.010.09%3.64%0.21%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 29, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.12-$0.03-0.21%8.45%0.27%
Age-Based Aggressive 3-5$28.94-$0.06-0.21%7.62%0.27%
Age-Based Aggressive 6-8$27.00-$0.04-0.15%6.93%0.27%
Age-Based Aggressive 9-10$12.95-$0.02-0.15%5.80%0.27%
Age-Based Aggressive 11-12$22.33-$0.03-0.13%5.03%0.26%
Age-Based Aggressive 13-14$12.15-$0.01-0.08%4.38%0.26%
Age-Based Aggressive 15-16$18.31-$0.01-0.05%3.50%0.25%
Age-Based Aggressive 17-18$11.50-$0.01-0.09%3.05%0.23%
Age-Based Aggressive 19+$15.12$0.000.00%2.37%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$27.76-$0.06-0.22%7.72%0.27%
Age-Based Moderate 3-5$13.27-$0.02-0.15%6.84%0.27%
Age-Based Moderate 6-8$22.69-$0.03-0.13%5.83%0.27%
Age-Based Moderate 9-10$12.40-$0.01-0.08%5.08%0.26%
Age-Based Moderate 11-12$18.55-$0.01-0.05%4.39%0.26%
Age-Based Moderate 13-14$11.59-$0.01-0.09%3.48%0.25%
Age-Based Moderate 15-16$15.26-$0.01-0.07%2.97%0.23%
Age-Based Moderate 17-18$10.85$0.000.00%2.26%0.23%
Age-Based Moderate 19+$10.46$0.000.00%2.05%0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$10.17-$0.01-0.10%5.83%0.27%
Age-Based Conservative 3-5$10.21-$0.01-0.10%5.15%0.26%
Age-Based Conservative 6-8$9.63-$0.01-0.10%4.45%0.26%
Age-Based Conservative 9-10$9.83$0.000.00%3.58%0.25%
Age-Based Conservative 11-12$9.75-$0.01-0.10%2.42%0.23%
Age-Based Conservative 13-14$9.63$0.000.00%2.67%0.23%
Age-Based Conservative 15-16$9.65$0.000.00%1.90%0.22%
Age-Based Conservative 17-18$9.94$0.000.00%2.26%0.20%
Age-Based Conservative 19+$10.51$0.000.00%3.55%0.21%
daily Static
Static as of September 29, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$14.11-$0.03-0.21%8.62%0.27%
Growth Static$26.98-$0.04-0.15%6.89%0.27%
Balanced Static$12.13-$0.01-0.08%4.39%0.26%
Conservative Static$15.11$0.000.00%2.30%0.23%
Bank Savings StaticFootnote 2$11.30$0.000.00%3.76%0.10%
daily Individual
Individual as of September 29, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$10.51$0.000.00%3.55%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$9.69$0.090.94%1.36%0.30%
MetWest Total Return Bond 529$10.28-$0.01-0.10%-1.44%0.46%
Vanguard Total Bond Market Index 529$11.99$0.000.00%-0.99%0.13%
Vanguard Short-Term Bond Index 529$11.35$0.000.00%1.34%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.59-$0.01-0.09%1.93%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$14.28-$0.08-0.56%3.48%0.40%
Vanguard Explorer 529$9.93-$0.03-0.30%5.75%0.39%
Vanguard Extended Market Index 529$30.60-$0.05-0.16%8.86%0.14%
T. Rowe Price Large-Cap Growth 529$53.06-$0.06-0.11%27.92%0.65%
Vanguard Equity Income 529$31.71-$0.16-0.50%-1.18%0.29%
Vanguard Total Stock Market Index 529$40.57-$0.11-0.27%12.26%0.12%
State Street Equity 500 Index 529$42.74-$0.11-0.26%13.01%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$9.80-$0.01-0.10%4.93%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$22.89$0.060.26%-5.41%0.20%

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