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Prices & Performance
Daily Age-Based Index Age-Based
as of April 13, 2021Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $11.14 $0.04 0.36% 9.43% 0.14% Age-Based Index Aggressive 3-5 $10.98 $0.04 0.37% 8.28% 0.14% Age-Based Index Aggressive 6-8 $10.84 $0.04 0.37% 6.80% 0.14% Age-Based Index Aggressive 9-10 $10.74 $0.04 0.37% 5.40% 0.14% Age-Based Index Aggressive 11-12 $10.64 $0.04 0.38% 4.62% 0.14% Age-Based Index Aggressive 13-14 $10.42 $0.03 0.29% 3.37% 0.14% Age-Based Index Aggressive 15-16 $10.38 $0.03 0.29% 2.67% 0.14% Age-Based Index Aggressive 17-18 $10.30 $0.02 0.19% 1.88% 0.14% Age-Based Index Aggressive 19+ $10.17 $0.02 0.20% 0.99% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $10.98 $0.04 0.37% 8.28% 0.14% Age-Based Index Moderate 3-5 $10.84 $0.04 0.37% 6.80% 0.14% Age-Based Index Moderate 6-8 $10.76 $0.03 0.28% 5.59% 0.14% Age-Based Index Moderate 9-10 $10.53 $0.03 0.29% 3.74% 0.14% Age-Based Index Moderate 11-12 $10.45 $0.03 0.29% 3.67% 0.14% Age-Based Index Moderate 13-14 $10.41 $0.02 0.19% 2.97% 0.14% Age-Based Index Moderate 15-16 $10.26 $0.02 0.20% 1.89% 0.14% Age-Based Index Moderate 17-18 $10.16 $0.02 0.20% 1.09% 0.15% Age-Based Index Moderate 19+ $10.05 $0.01 0.10% 0.10% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $24.15 $0.08 0.33% 5.92% 0.14% Age-Based Index Conservative 3-5 $13.16 $0.04 0.30% 4.94% 0.14% Age-Based Index Conservative 6-8 $19.94 $0.06 0.30% 3.80% 0.14% Age-Based Index Conservative 9-10 $12.39 $0.04 0.32% 2.91% 0.14% Age-Based Index Conservative 11-12 $16.28 $0.03 0.18% 1.94% 0.14% Age-Based Index Conservative 13-14 $13.43 $0.02 0.15% 0.98% 0.15% Age-Based Index Conservative 15-16 $11.79 $0.02 0.17% 0.17% 0.16% Age-Based Index Conservative 17-18 $10.27 $0.01 0.10% -0.29% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Age-Based Multi-Firm Age-Based
as of April 13, 2021Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $14.46 $0.04 0.28% 10.21% 0.28% Age-Based Aggressive 3-5 $29.90 $0.08 0.27% 9.08% 0.28% Age-Based Aggressive 6-8 $28.14 $0.07 0.25% 7.61% 0.28% Age-Based Aggressive 9-10 $13.66 $0.03 0.22% 6.39% 0.28% Age-Based Aggressive 11-12 $23.67 $0.05 0.21% 5.34% 0.27% Age-Based Aggressive 13-14 $12.95 $0.02 0.15% 4.02% 0.27% Age-Based Aggressive 15-16 $19.57 $0.04 0.20% 3.11% 0.26% Age-Based Aggressive 17-18 $12.24 $0.02 0.16% 2.09% 0.24% Age-Based Aggressive 19+ $16.05 $0.02 0.12% 1.13% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $28.55 $0.08 0.28% 9.01% 0.28% Age-Based Moderate 3-5 $13.83 $0.03 0.22% 7.63% 0.28% Age-Based Moderate 6-8 $23.93 $0.05 0.21% 6.40% 0.28% Age-Based Moderate 9-10 $13.14 $0.03 0.23% 5.37% 0.27% Age-Based Moderate 11-12 $19.77 $0.04 0.20% 4.00% 0.27% Age-Based Moderate 13-14 $12.38 $0.02 0.16% 3.08% 0.26% Age-Based Moderate 15-16 $16.24 $0.03 0.19% 2.07% 0.24% Age-Based Moderate 17-18 $11.52 $0.02 0.17% 1.14% 0.23% Age-Based Moderate 19+ $10.92 $0.02 0.18% 0.18% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $10.73 $0.02 0.19% 5.92% 0.28% Age-Based Conservative 3-5 $10.82 $0.03 0.28% 7.02% 0.27% Age-Based Conservative 6-8 $10.55 $0.03 0.29% 4.66% 0.27% Age-Based Conservative 9-10 $10.47 $0.02 0.19% 3.77% 0.26% Age-Based Conservative 11-12 $10.52 $0.02 0.19% 2.33% 0.24% Age-Based Conservative 13-14 $10.17 $0.02 0.20% 1.19% 0.23% Age-Based Conservative 15-16 $10.06 $0.02 0.20% 0.30% 0.22% Age-Based Conservative 17-18 $9.99 $0.01 0.10% -0.30% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
as of April 13, 2021Price Change Change YTD Expense Ratio1 Static All Equity Static $14.47 $0.04 0.28% 10.21% 0.28% Growth Static $28.15 $0.07 0.25% 7.65% 0.28% Balanced Static $12.96 $0.03 0.23% 4.10% 0.27% Conservative Static $16.05 $0.02 0.12% 1.13% 0.23% Bank Savings Static2 $10.68 $0.00 0.00% 0.09% 0.10% Daily Individual Funds Individual Funds
as of April 13, 2021Price 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 $11.83 $0.00 0.00% -4.52% 0.30% MetWest Total Return Bond 529 $12.10 $0.02 0.17% -2.34% 0.48% Vanguard Total Bond Market Index 529 $13.80 $0.04 0.29% -2.89% 0.13% Vanguard Short-Term Bond Index 529 $11.95 $0.00 0.00% -0.42% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.28 $0.01 0.09% 1.35% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $13.03 -$0.16 -1.21% 27.12% 0.61% Vanguard Explorer 529 $11.60 $0.02 0.17% 10.16% 0.44% Vanguard Extended Market Index 529 $37.86 $0.19 0.50% 11.16% 0.14% T. Rowe Price Large-Cap Growth 529 $57.42 $0.36 0.63% 10.23% 0.66% Vanguard Equity Income 529 $28.53 -$0.10 -0.35% 11.49% 0.28% Vanguard Total Stock Market Index 529 $39.64 $0.14 0.35% 10.76% 0.12% State Street Equity 500 Index 529 $39.98 $0.13 0.33% 10.56% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $10.88 $0.06 0.55% 6.25% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $26.26 $0.15 0.57% 12.27% 0.20% Looking for something specific?
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