Prices & Performance

Daily Index Age-Based
Index Age-Based
as of December 7, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$12.16$0.252.10%19.45%0.14%
Age-Based Index Aggressive 3-5$11.89$0.221.89%17.26%0.14%
Age-Based Index Aggressive 6-8$11.67$0.191.66%14.98%0.14%
Age-Based Index Aggressive 9-10$11.48$0.151.32%12.66%0.14%
Age-Based Index Aggressive 11-12$11.28$0.131.17%10.91%0.14%
Age-Based Index Aggressive 13-14$10.97$0.100.92%8.83%0.14%
Age-Based Index Aggressive 15-16$10.87$0.080.74%7.52%0.14%
Age-Based Index Aggressive 17-18$10.69$0.060.56%5.74%0.14%
Age-Based Index Aggressive 19+$10.45$0.040.38%3.77%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.89$0.221.89%17.26%0.14%
Age-Based Index Moderate 3-5$11.67$0.191.66%14.98%0.14%
Age-Based Index Moderate 6-8$11.50$0.161.41%12.86%0.14%
Age-Based Index Moderate 9-10$11.14$0.131.18%9.75%0.14%
Age-Based Index Moderate 11-12$11.01$0.100.92%9.23%0.14%
Age-Based Index Moderate 13-14$10.86$0.080.74%7.42%0.14%
Age-Based Index Moderate 15-16$10.65$0.060.57%5.76%0.14%
Age-Based Index Moderate 17-18$10.44$0.030.29%3.88%0.15%
Age-Based Index Moderate 19+$10.23$0.020.20%1.89%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$25.85$0.351.37%13.38%0.14%
Age-Based Index Conservative 3-5$13.96$0.161.16%11.32%0.14%
Age-Based Index Conservative 6-8$20.99$0.200.96%9.27%0.14%
Age-Based Index Conservative 9-10$12.96$0.100.78%7.64%0.14%
Age-Based Index Conservative 11-12$16.89$0.090.54%5.76%0.14%
Age-Based Index Conservative 13-14$13.80$0.040.29%3.76%0.15%
Age-Based Index Conservative 15-16$12.00$0.020.17%1.95%0.16%
Age-Based Index Conservative 17-18$10.33$0.000.00%0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Multi-Firm Age-Based
Multi-Firm Age-Based
as of December 7, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.70$0.301.95%19.66%0.28%
Age-Based Aggressive 3-5$32.28$0.541.70%17.77%0.28%
Age-Based Aggressive 6-8$30.16$0.451.51%15.33%0.28%
Age-Based Aggressive 9-10$14.54$0.191.32%13.24%0.28%
Age-Based Aggressive 11-12$25.01$0.271.09%11.30%0.27%
Age-Based Aggressive 13-14$13.60$0.120.89%9.24%0.27%
Age-Based Aggressive 15-16$20.41$0.140.69%7.53%0.26%
Age-Based Aggressive 17-18$12.67$0.070.56%5.67%0.24%
Age-Based Aggressive 19+$16.46$0.040.24%3.72%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$30.84$0.531.75%17.75%0.28%
Age-Based Moderate 3-5$14.83$0.221.51%15.41%0.28%
Age-Based Moderate 6-8$25.47$0.321.27%13.25%0.28%
Age-Based Moderate 9-10$13.88$0.151.09%11.31%0.27%
Age-Based Moderate 11-12$20.75$0.180.88%9.15%0.27%
Age-Based Moderate 13-14$12.92$0.090.70%7.58%0.26%
Age-Based Moderate 15-16$16.81$0.080.48%5.66%0.24%
Age-Based Moderate 17-18$11.82$0.040.34%3.78%0.23%
Age-Based Moderate 19+$11.10$0.010.09%1.83%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.40$0.141.24%12.54%0.28%
Age-Based Conservative 3-5$11.42$0.121.06%12.96%0.27%
Age-Based Conservative 6-8$10.83$0.090.84%7.44%0.27%
Age-Based Conservative 9-10$11.04$0.070.64%9.42%0.26%
Age-Based Conservative 11-12$10.90$0.050.46%6.03%0.24%
Age-Based Conservative 13-14$10.42$0.030.29%3.68%0.23%
Age-Based Conservative 15-16$10.26$0.010.10%2.29%0.22%
Age-Based Conservative 17-18$10.04$0.000.00%0.20%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of December 7, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$15.70$0.291.88%19.57%0.28%
Growth Static$30.17$0.451.51%15.37%0.28%
Balanced Static$13.60$0.120.89%9.24%0.27%
Conservative Static$16.47$0.050.30%3.78%0.23%
Bank Savings Static2$10.71$0.000.00%0.37%0.10%
Daily Individual
Individual
as of December 7, 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$11.97-$0.01-0.08%-3.39%0.30%
MetWest Total Return Bond 529$12.25-$0.02-0.16%-1.13%0.48%
Vanguard Total Bond Market Index 529$14.00-$0.02-0.14%-1.48%0.13%
Vanguard Short-Term Bond Index 529$11.86-$0.02-0.17%-1.17%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.68$0.010.09%4.94%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$14.11$0.171.22%37.66%0.61%
Vanguard Explorer 529$12.23$0.332.77%16.14%0.44%
Vanguard Extended Market Index 529$38.52$0.962.56%13.09%0.14%
T. Rowe Price Large-Cap Growth 529$64.39$1.722.74%23.61%0.66%
Vanguard Equity Income 529$31.22$0.280.90%22.00%0.28%
Vanguard Total Stock Market Index 529$44.35$0.942.17%23.92%0.12%
State Street Equity 500 Index 529$45.47$0.922.07%25.75%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.03$0.211.94%7.71%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$31.20$0.441.43%33.39%0.20%

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