Prices & Performance

daily Index Age-Based
Index Age-Based as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$9.82-$0.08-0.81%-20.36%0.14%
Age-Based Index Aggressive 3-5$9.70-$0.07-0.72%-19.44%0.14%
Age-Based Index Aggressive 6-8$9.67-$0.05-0.51%-18.05%0.14%
Age-Based Index Aggressive 9-10$9.61-$0.05-0.52%-17.16%0.14%
Age-Based Index Aggressive 11-12$9.57-$0.04-0.42%-15.83%0.14%
Age-Based Index Aggressive 13-14$9.46-$0.03-0.32%-14.31%0.14%
Age-Based Index Aggressive 15-16$9.53-$0.02-0.21%-12.73%0.14%
Age-Based Index Aggressive 17-18$9.55-$0.01-0.10%-11.00%0.14%
Age-Based Index Aggressive 19+$9.51$0.000.00%-9.17%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$9.70-$0.07-0.72%-19.44%0.14%
Age-Based Index Moderate 3-5$9.67-$0.05-0.51%-18.05%0.14%
Age-Based Index Moderate 6-8$9.64-$0.04-0.41%-16.97%0.14%
Age-Based Index Moderate 9-10$9.49-$0.03-0.32%-15.57%0.14%
Age-Based Index Moderate 11-12$9.51-$0.02-0.21%-14.25%0.14%
Age-Based Index Moderate 13-14$9.53-$0.01-0.10%-12.73%0.14%
Age-Based Index Moderate 15-16$9.53$0.000.00%-10.85%0.14%
Age-Based Index Moderate 17-18$9.51$0.000.00%-9.17%0.15%
Age-Based Index Moderate 19+$9.57$0.010.10%-6.54%0.16%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$21.60-$0.10-0.46%-17.21%0.14%
Age-Based Index Conservative 3-5$11.86-$0.04-0.34%-15.77%0.14%
Age-Based Index Conservative 6-8$18.07-$0.05-0.28%-14.44%0.14%
Age-Based Index Conservative 9-10$11.35-$0.02-0.18%-12.83%0.14%
Age-Based Index Conservative 11-12$15.07-$0.01-0.07%-11.09%0.14%
Age-Based Index Conservative 13-14$12.59$0.010.08%-9.03%0.15%
Age-Based Index Conservative 15-16$11.22$0.010.09%-6.58%0.16%
Age-Based Index Conservative 17-18$10.05$0.010.10%-2.71%0.17%
Age-Based Index Conservative 19+$10.29$0.000.00%0.10%0.21%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.72-$0.11-0.86%-20.05%0.28%
Age-Based Aggressive 3-5$26.42-$0.20-0.75%-19.16%0.28%
Age-Based Aggressive 6-8$24.95-$0.15-0.60%-18.12%0.28%
Age-Based Aggressive 9-10$12.16-$0.06-0.49%-17.11%0.28%
Age-Based Aggressive 11-12$21.20-$0.08-0.38%-15.84%0.27%
Age-Based Aggressive 13-14$11.67-$0.02-0.17%-14.69%0.27%
Age-Based Aggressive 15-16$17.81-$0.02-0.11%-13.16%0.26%
Age-Based Aggressive 17-18$11.27-$0.01-0.09%-11.33%0.24%
Age-Based Aggressive 19+$14.94$0.010.07%-9.45%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$25.26-$0.18-0.71%-19.09%0.28%
Age-Based Moderate 3-5$12.27-$0.08-0.65%-18.15%0.28%
Age-Based Moderate 6-8$21.31-$0.10-0.47%-17.11%0.28%
Age-Based Moderate 9-10$11.77-$0.04-0.34%-15.81%0.27%
Age-Based Moderate 11-12$17.81-$0.04-0.22%-14.66%0.27%
Age-Based Moderate 13-14$11.27-$0.01-0.09%-13.17%0.26%
Age-Based Moderate 15-16$14.96$0.000.00%-11.37%0.24%
Age-Based Moderate 17-18$10.73$0.010.09%-9.45%0.23%
Age-Based Moderate 19+$10.36$0.020.19%-6.83%0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.55-$0.04-0.42%-17.03%0.28%
Age-Based Conservative 3-5$9.71-$0.03-0.31%-15.49%0.27%
Age-Based Conservative 6-8$9.27-$0.02-0.22%-14.88%0.27%
Age-Based Conservative 9-10$9.60-$0.01-0.10%-13.51%0.26%
Age-Based Conservative 11-12$9.60$0.000.00%-12.25%0.24%
Age-Based Conservative 13-14$9.50$0.000.00%-9.09%0.23%
Age-Based Conservative 15-16$9.56$0.010.10%-6.91%0.22%
Age-Based Conservative 17-18$9.76$0.020.21%-2.79%0.20%
Age-Based Conservative 19+$10.01$0.000.00%0.10%0.21%
daily Static
Static as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$12.70-$0.11-0.86%-20.13%0.28%
Growth Static$24.96-$0.15-0.60%-18.11%0.28%
Balanced Static$11.67-$0.02-0.17%-14.69%0.27%
Conservative Static$14.94$0.010.07%-9.51%0.23%
Bank Savings Static2$10.74$0.000.00%0.28%0.10%
daily Individual
Individual as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.01$0.000.00%0.10%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.17$0.100.99%-13.89%0.30%
MetWest Total Return Bond 529$10.82$0.050.46%-11.60%0.48%
Vanguard Total Bond Market Index 529$12.50$0.050.40%-10.46%0.13%
Vanguard Short-Term Bond Index 529$11.33$0.030.27%-4.63%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.54$0.000.00%-1.45%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$12.50-$0.09-0.71%-12.71%0.61%
Vanguard Explorer 529$9.03-$0.09-0.99%-26.29%0.44%
Vanguard Extended Market Index 529$27.50-$0.35-1.26%-28.14%0.14%
T. Rowe Price Large-Cap Growth 529$42.82-$0.74-1.70%-33.21%0.66%
Vanguard Equity Income 529$29.75-$0.12-0.40%-7.38%0.28%
Vanguard Total Stock Market Index 529$35.32-$0.33-0.93%-21.44%0.12%
State Street Equity 500 Index 529$37.01-$0.32-0.86%-20.01%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$9.10-$0.07-0.76%-18.17%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.07-$0.07-0.27%-20.59%0.20%

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