Prices & Performance

Daily Age-Based
Index Age-Based
As of March 3, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$10.50-$0.11-1.04%3.14%0.14%
Age-Based Index Aggressive 3-5$10.40-$0.10-0.95%2.56%0.14%
Age-Based Index Aggressive 6-8$10.33-$0.09-0.86%1.77%0.14%
Age-Based Index Aggressive 9-10$10.33-$0.08-0.77%1.37%0.14%
Age-Based Index Aggressive 11-12$10.26-$0.07-0.68%0.88%0.14%
Age-Based Index Aggressive 13-14$10.13-$0.06-0.59%0.50%0.14%
Age-Based Index Aggressive 15-16$10.13-$0.06-0.59%0.20%0.14%
Age-Based Index Aggressive 17-18$10.11-$0.04-0.39%0.00%0.14%
Age-Based Index Aggressive 19+$10.05-$0.04-0.40%-0.20%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$10.40-$0.10-0.95%2.56%0.14%
Age-Based Index Moderate 3-5$10.33-$0.09-0.86%1.77%0.14%
Age-Based Index Moderate 6-8$10.31-$0.08-0.77%1.18%0.14%
Age-Based Index Moderate 9-10$10.15-$0.08-0.78%0.00%0.14%
Age-Based Index Moderate 11-12$10.12-$0.07-0.69%0.40%0.14%
Age-Based Index Moderate 13-14$10.14-$0.06-0.59%0.30%0.14%
Age-Based Index Moderate 15-16$10.07-$0.05-0.49%0.00%0.14%
Age-Based Index Moderate 17-18$10.03-$0.03-0.30%-0.20%0.15%
Age-Based Index Moderate 19+$9.99-$0.02-0.20%-0.50%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$23.15-$0.19-0.81%1.54%0.14%
Age-Based Index Conservative 3-5$12.68-$0.10-0.78%1.12%0.14%
Age-Based Index Conservative 6-8$19.34-$0.13-0.67%0.68%0.14%
Age-Based Index Conservative 9-10$12.08-$0.07-0.58%0.33%0.14%
Age-Based Index Conservative 11-12$15.98-$0.08-0.50%0.06%0.14%
Age-Based Index Conservative 13-14$13.26-$0.05-0.38%-0.30%0.15%
Age-Based Index Conservative 15-16$11.71-$0.03-0.26%-0.51%0.16%
Age-Based Index Conservative 17-18$10.27$0.000.00%-0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Age-Based
Multi-Firm Age-Based
As of March 3, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$13.66-$0.12-0.87%4.12%0.28%
Age-Based Aggressive 3-5$28.38-$0.24-0.84%3.54%0.28%
Age-Based Aggressive 6-8$26.87-$0.22-0.81%2.75%0.28%
Age-Based Aggressive 9-10$13.12-$0.10-0.76%2.18%0.28%
Age-Based Aggressive 11-12$22.87-$0.16-0.69%1.78%0.27%
Age-Based Aggressive 13-14$12.59-$0.07-0.55%1.12%0.27%
Age-Based Aggressive 15-16$19.12-$0.10-0.52%0.74%0.26%
Age-Based Aggressive 17-18$12.02-$0.05-0.41%0.25%0.24%
Age-Based Aggressive 19+$15.86-$0.05-0.31%-0.06%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$27.09-$0.24-0.88%3.44%0.28%
Age-Based Moderate 3-5$13.21-$0.11-0.83%2.80%0.28%
Age-Based Moderate 6-8$22.99-$0.17-0.73%2.22%0.28%
Age-Based Moderate 9-10$12.69-$0.09-0.70%1.76%0.27%
Age-Based Moderate 11-12$19.21-$0.12-0.62%1.05%0.27%
Age-Based Moderate 13-14$12.10-$0.06-0.49%0.75%0.26%
Age-Based Moderate 15-16$15.95-$0.07-0.44%0.25%0.24%
Age-Based Moderate 17-18$11.38-$0.04-0.35%-0.09%0.23%
Age-Based Moderate 19+$10.85-$0.02-0.18%-0.46%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.32-$0.07-0.67%1.88%0.28%
Age-Based Conservative 3-5$10.44-$0.07-0.67%3.26%0.27%
Age-Based Conservative 6-8$10.27-$0.07-0.68%1.88%0.27%
Age-Based Conservative 9-10$10.21-$0.06-0.58%1.19%0.26%
Age-Based Conservative 11-12$10.33-$0.05-0.48%0.49%0.24%
Age-Based Conservative 13-14$10.04-$0.03-0.30%-0.10%0.23%
Age-Based Conservative 15-16$9.99-$0.03-0.30%-0.40%0.22%
Age-Based Conservative 17-18$9.99-$0.01-0.10%-0.30%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
As of March 3, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Static
All Equity Static$13.66-$0.13-0.94%4.04%0.28%
Growth Static$26.88-$0.22-0.81%2.79%0.28%
Balanced Static$12.59-$0.08-0.63%1.12%0.27%
Conservative Static$15.86-$0.06-0.38%-0.06%0.23%
Bank Savings Static2$10.67$0.000.00%0.00%0.10%
Daily Individual Funds
Individual Funds
As of March 3, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
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$11.87-$0.06-0.50%-4.20%0.30%
MetWest Total Return Bond 529$12.13-$0.04-0.33%-2.10%0.48%
Vanguard Total Bond Market Index 529$13.84-$0.03-0.22%-2.60%0.13%
Vanguard Short-Term Bond Index 529$11.95-$0.02-0.17%-0.42%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.23$0.000.00%0.90%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$12.49$0.110.89%21.85%0.61%
Vanguard Explorer 529$11.13-$0.25-2.20%5.70%0.44%
Vanguard Extended Market Index 529$36.55-$0.80-2.14%7.31%0.14%
T. Rowe Price Large-Cap Growth 529$53.19-$1.37-2.51%2.11%0.66%
Vanguard Equity Income 529$26.74-$0.02-0.07%4.49%0.28%
Vanguard Total Stock Market Index 529$36.82-$0.55-1.47%2.88%0.12%
State Street Equity 500 Index 529$36.82-$0.48-1.29%1.83%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.62-$0.02-0.19%3.71%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.92-$0.15-0.62%2.27%0.20%

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