- Learn
Prices & Performance
Daily Age-Based Index Age-Based
As of March 5, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $10.49 $0.15 1.45% 3.05% 0.14% Age-Based Index Aggressive 3-5 $10.39 $0.14 1.37% 2.47% 0.14% Age-Based Index Aggressive 6-8 $10.32 $0.12 1.18% 1.67% 0.14% Age-Based Index Aggressive 9-10 $10.31 $0.11 1.08% 1.18% 0.14% Age-Based Index Aggressive 11-12 $10.25 $0.09 0.89% 0.79% 0.14% Age-Based Index Aggressive 13-14 $10.12 $0.08 0.80% 0.40% 0.14% Age-Based Index Aggressive 15-16 $10.11 $0.05 0.50% 0.00% 0.14% Age-Based Index Aggressive 17-18 $10.09 $0.04 0.40% -0.20% 0.14% Age-Based Index Aggressive 19+ $10.03 $0.02 0.20% -0.40% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $10.39 $0.14 1.37% 2.47% 0.14% Age-Based Index Moderate 3-5 $10.32 $0.12 1.18% 1.67% 0.14% Age-Based Index Moderate 6-8 $10.29 $0.10 0.98% 0.98% 0.14% Age-Based Index Moderate 9-10 $10.14 $0.09 0.90% -0.10% 0.14% Age-Based Index Moderate 11-12 $10.11 $0.08 0.80% 0.30% 0.14% Age-Based Index Moderate 13-14 $10.12 $0.05 0.50% 0.10% 0.14% Age-Based Index Moderate 15-16 $10.05 $0.04 0.40% -0.20% 0.14% Age-Based Index Moderate 17-18 $10.01 $0.03 0.30% -0.40% 0.15% Age-Based Index Moderate 19+ $9.97 $0.01 0.10% -0.70% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $23.12 $0.24 1.05% 1.40% 0.14% Age-Based Index Conservative 3-5 $12.67 $0.12 0.96% 1.04% 0.14% Age-Based Index Conservative 6-8 $19.31 $0.14 0.73% 0.52% 0.14% Age-Based Index Conservative 9-10 $12.06 $0.07 0.58% 0.17% 0.14% Age-Based Index Conservative 11-12 $15.95 $0.06 0.38% -0.13% 0.14% Age-Based Index Conservative 13-14 $13.24 $0.04 0.30% -0.45% 0.15% Age-Based Index Conservative 15-16 $11.69 $0.01 0.09% -0.68% 0.16% Age-Based Index Conservative 17-18 $10.25 -$0.01 -0.10% -0.49% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Age-Based Multi-Firm Age-Based
As of March 5, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $13.66 $0.20 1.49% 4.12% 0.28% Age-Based Aggressive 3-5 $28.38 $0.39 1.39% 3.54% 0.28% Age-Based Aggressive 6-8 $26.87 $0.32 1.21% 2.75% 0.28% Age-Based Aggressive 9-10 $13.11 $0.13 1.00% 2.10% 0.28% Age-Based Aggressive 11-12 $22.85 $0.20 0.88% 1.69% 0.27% Age-Based Aggressive 13-14 $12.57 $0.09 0.72% 0.96% 0.27% Age-Based Aggressive 15-16 $19.09 $0.11 0.58% 0.58% 0.26% Age-Based Aggressive 17-18 $12.00 $0.05 0.42% 0.08% 0.24% Age-Based Aggressive 19+ $15.83 $0.04 0.25% -0.25% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $27.10 $0.37 1.38% 3.47% 0.28% Age-Based Moderate 3-5 $13.21 $0.16 1.23% 2.80% 0.28% Age-Based Moderate 6-8 $22.98 $0.24 1.06% 2.18% 0.28% Age-Based Moderate 9-10 $12.68 $0.11 0.88% 1.68% 0.27% Age-Based Moderate 11-12 $19.19 $0.14 0.73% 0.95% 0.27% Age-Based Moderate 13-14 $12.08 $0.07 0.58% 0.58% 0.26% Age-Based Moderate 15-16 $15.93 $0.07 0.44% 0.13% 0.24% Age-Based Moderate 17-18 $11.36 $0.03 0.26% -0.26% 0.23% Age-Based Moderate 19+ $10.83 $0.01 0.09% -0.64% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $10.31 $0.10 0.98% 1.78% 0.28% Age-Based Conservative 3-5 $10.44 $0.10 0.97% 3.26% 0.27% Age-Based Conservative 6-8 $10.26 $0.07 0.69% 1.79% 0.27% Age-Based Conservative 9-10 $10.20 $0.06 0.59% 1.09% 0.26% Age-Based Conservative 11-12 $10.32 $0.04 0.39% 0.39% 0.24% Age-Based Conservative 13-14 $10.02 $0.02 0.20% -0.30% 0.23% Age-Based Conservative 15-16 $9.98 $0.01 0.10% -0.50% 0.22% Age-Based Conservative 17-18 $9.98 $0.00 0.00% -0.40% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
As of March 5, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Static All Equity Static $13.67 $0.21 1.56% 4.11% 0.28% Growth Static $26.87 $0.32 1.21% 2.75% 0.28% Balanced Static $12.57 $0.09 0.72% 0.96% 0.27% Conservative Static $15.83 $0.04 0.25% -0.25% 0.23% Bank Savings Static2 $10.68 $0.00 0.00% 0.09% 0.10% Daily Individual Funds Individual Funds
As of March 5, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 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 $11.82 -$0.04 -0.34% -4.60% 0.30% MetWest Total Return Bond 529 $12.07 -$0.02 -0.17% -2.58% 0.48% Vanguard Total Bond Market Index 529 $13.78 -$0.01 -0.07% -3.03% 0.13% Vanguard Short-Term Bond Index 529 $11.94 -$0.01 -0.08% -0.50% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.22 $0.00 0.00% 0.81% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $12.72 $0.39 3.16% 24.10% 0.61% Vanguard Explorer 529 $11.01 $0.20 1.85% 4.56% 0.44% Vanguard Extended Market Index 529 $36.07 $0.55 1.55% 5.90% 0.14% T. Rowe Price Large-Cap Growth 529 $53.13 $0.74 1.41% 2.00% 0.66% Vanguard Equity Income 529 $27.06 $0.58 2.19% 5.74% 0.28% Vanguard Total Stock Market Index 529 $36.91 $0.68 1.88% 3.13% 0.12% State Street Equity 500 Index 529 $37.05 $0.71 1.95% 2.46% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $10.55 $0.08 0.76% 3.03% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $23.94 $0.28 1.18% 2.35% 0.20% Looking for something specific?
Ready to open your account?
Enroll Today
