Prices & Performance

Daily Age-Based
Index Age-Based
as of April 13, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.14$0.040.36%9.43%0.14%
Age-Based Index Aggressive 3-5$10.98$0.040.37%8.28%0.14%
Age-Based Index Aggressive 6-8$10.84$0.040.37%6.80%0.14%
Age-Based Index Aggressive 9-10$10.74$0.040.37%5.40%0.14%
Age-Based Index Aggressive 11-12$10.64$0.040.38%4.62%0.14%
Age-Based Index Aggressive 13-14$10.42$0.030.29%3.37%0.14%
Age-Based Index Aggressive 15-16$10.38$0.030.29%2.67%0.14%
Age-Based Index Aggressive 17-18$10.30$0.020.19%1.88%0.14%
Age-Based Index Aggressive 19+$10.17$0.020.20%0.99%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$10.98$0.040.37%8.28%0.14%
Age-Based Index Moderate 3-5$10.84$0.040.37%6.80%0.14%
Age-Based Index Moderate 6-8$10.76$0.030.28%5.59%0.14%
Age-Based Index Moderate 9-10$10.53$0.030.29%3.74%0.14%
Age-Based Index Moderate 11-12$10.45$0.030.29%3.67%0.14%
Age-Based Index Moderate 13-14$10.41$0.020.19%2.97%0.14%
Age-Based Index Moderate 15-16$10.26$0.020.20%1.89%0.14%
Age-Based Index Moderate 17-18$10.16$0.020.20%1.09%0.15%
Age-Based Index Moderate 19+$10.05$0.010.10%0.10%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.15$0.080.33%5.92%0.14%
Age-Based Index Conservative 3-5$13.16$0.040.30%4.94%0.14%
Age-Based Index Conservative 6-8$19.94$0.060.30%3.80%0.14%
Age-Based Index Conservative 9-10$12.39$0.040.32%2.91%0.14%
Age-Based Index Conservative 11-12$16.28$0.030.18%1.94%0.14%
Age-Based Index Conservative 13-14$13.43$0.020.15%0.98%0.15%
Age-Based Index Conservative 15-16$11.79$0.020.17%0.17%0.16%
Age-Based Index Conservative 17-18$10.27$0.010.10%-0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Age-Based
Multi-Firm Age-Based
as of April 13, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$14.46$0.040.28%10.21%0.28%
Age-Based Aggressive 3-5$29.90$0.080.27%9.08%0.28%
Age-Based Aggressive 6-8$28.14$0.070.25%7.61%0.28%
Age-Based Aggressive 9-10$13.66$0.030.22%6.39%0.28%
Age-Based Aggressive 11-12$23.67$0.050.21%5.34%0.27%
Age-Based Aggressive 13-14$12.95$0.020.15%4.02%0.27%
Age-Based Aggressive 15-16$19.57$0.040.20%3.11%0.26%
Age-Based Aggressive 17-18$12.24$0.020.16%2.09%0.24%
Age-Based Aggressive 19+$16.05$0.020.12%1.13%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$28.55$0.080.28%9.01%0.28%
Age-Based Moderate 3-5$13.83$0.030.22%7.63%0.28%
Age-Based Moderate 6-8$23.93$0.050.21%6.40%0.28%
Age-Based Moderate 9-10$13.14$0.030.23%5.37%0.27%
Age-Based Moderate 11-12$19.77$0.040.20%4.00%0.27%
Age-Based Moderate 13-14$12.38$0.020.16%3.08%0.26%
Age-Based Moderate 15-16$16.24$0.030.19%2.07%0.24%
Age-Based Moderate 17-18$11.52$0.020.17%1.14%0.23%
Age-Based Moderate 19+$10.92$0.020.18%0.18%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.73$0.020.19%5.92%0.28%
Age-Based Conservative 3-5$10.82$0.030.28%7.02%0.27%
Age-Based Conservative 6-8$10.55$0.030.29%4.66%0.27%
Age-Based Conservative 9-10$10.47$0.020.19%3.77%0.26%
Age-Based Conservative 11-12$10.52$0.020.19%2.33%0.24%
Age-Based Conservative 13-14$10.17$0.020.20%1.19%0.23%
Age-Based Conservative 15-16$10.06$0.020.20%0.30%0.22%
Age-Based Conservative 17-18$9.99$0.010.10%-0.30%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of April 13, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$14.47$0.040.28%10.21%0.28%
Growth Static$28.15$0.070.25%7.65%0.28%
Balanced Static$12.96$0.030.23%4.10%0.27%
Conservative Static$16.05$0.020.12%1.13%0.23%
Bank Savings Static2$10.68$0.000.00%0.09%0.10%
Daily Individual Funds
Individual Funds
as of April 13, 2021
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.00$0.000.00%0.00%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.83$0.000.00%-4.52%0.30%
MetWest Total Return Bond 529$12.10$0.020.17%-2.34%0.48%
Vanguard Total Bond Market Index 529$13.80$0.040.29%-2.89%0.13%
Vanguard Short-Term Bond Index 529$11.95$0.000.00%-0.42%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.28$0.010.09%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$0.020.17%10.16%0.44%
Vanguard Extended Market Index 529$37.86$0.190.50%11.16%0.14%
T. Rowe Price Large-Cap Growth 529$57.42$0.360.63%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$0.140.35%10.76%0.12%
State Street Equity 500 Index 529$39.98$0.130.33%10.56%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.88$0.060.55%6.25%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.26$0.150.57%12.27%0.20%

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