Prices & Performance

Daily Age-Based
Index Age-Based
As of March 5, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$10.49$0.151.45%3.05%0.14%
Age-Based Index Aggressive 3-5$10.39$0.141.37%2.47%0.14%
Age-Based Index Aggressive 6-8$10.32$0.121.18%1.67%0.14%
Age-Based Index Aggressive 9-10$10.31$0.111.08%1.18%0.14%
Age-Based Index Aggressive 11-12$10.25$0.090.89%0.79%0.14%
Age-Based Index Aggressive 13-14$10.12$0.080.80%0.40%0.14%
Age-Based Index Aggressive 15-16$10.11$0.050.50%0.00%0.14%
Age-Based Index Aggressive 17-18$10.09$0.040.40%-0.20%0.14%
Age-Based Index Aggressive 19+$10.03$0.020.20%-0.40%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$10.39$0.141.37%2.47%0.14%
Age-Based Index Moderate 3-5$10.32$0.121.18%1.67%0.14%
Age-Based Index Moderate 6-8$10.29$0.100.98%0.98%0.14%
Age-Based Index Moderate 9-10$10.14$0.090.90%-0.10%0.14%
Age-Based Index Moderate 11-12$10.11$0.080.80%0.30%0.14%
Age-Based Index Moderate 13-14$10.12$0.050.50%0.10%0.14%
Age-Based Index Moderate 15-16$10.05$0.040.40%-0.20%0.14%
Age-Based Index Moderate 17-18$10.01$0.030.30%-0.40%0.15%
Age-Based Index Moderate 19+$9.97$0.010.10%-0.70%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$23.12$0.241.05%1.40%0.14%
Age-Based Index Conservative 3-5$12.67$0.120.96%1.04%0.14%
Age-Based Index Conservative 6-8$19.31$0.140.73%0.52%0.14%
Age-Based Index Conservative 9-10$12.06$0.070.58%0.17%0.14%
Age-Based Index Conservative 11-12$15.95$0.060.38%-0.13%0.14%
Age-Based Index Conservative 13-14$13.24$0.040.30%-0.45%0.15%
Age-Based Index Conservative 15-16$11.69$0.010.09%-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$0.000.00%0.00%0.21%
Daily Age-Based
Multi-Firm Age-Based
As of March 5, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$13.66$0.201.49%4.12%0.28%
Age-Based Aggressive 3-5$28.38$0.391.39%3.54%0.28%
Age-Based Aggressive 6-8$26.87$0.321.21%2.75%0.28%
Age-Based Aggressive 9-10$13.11$0.131.00%2.10%0.28%
Age-Based Aggressive 11-12$22.85$0.200.88%1.69%0.27%
Age-Based Aggressive 13-14$12.57$0.090.72%0.96%0.27%
Age-Based Aggressive 15-16$19.09$0.110.58%0.58%0.26%
Age-Based Aggressive 17-18$12.00$0.050.42%0.08%0.24%
Age-Based Aggressive 19+$15.83$0.040.25%-0.25%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$27.10$0.371.38%3.47%0.28%
Age-Based Moderate 3-5$13.21$0.161.23%2.80%0.28%
Age-Based Moderate 6-8$22.98$0.241.06%2.18%0.28%
Age-Based Moderate 9-10$12.68$0.110.88%1.68%0.27%
Age-Based Moderate 11-12$19.19$0.140.73%0.95%0.27%
Age-Based Moderate 13-14$12.08$0.070.58%0.58%0.26%
Age-Based Moderate 15-16$15.93$0.070.44%0.13%0.24%
Age-Based Moderate 17-18$11.36$0.030.26%-0.26%0.23%
Age-Based Moderate 19+$10.83$0.010.09%-0.64%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.31$0.100.98%1.78%0.28%
Age-Based Conservative 3-5$10.44$0.100.97%3.26%0.27%
Age-Based Conservative 6-8$10.26$0.070.69%1.79%0.27%
Age-Based Conservative 9-10$10.20$0.060.59%1.09%0.26%
Age-Based Conservative 11-12$10.32$0.040.39%0.39%0.24%
Age-Based Conservative 13-14$10.02$0.020.20%-0.30%0.23%
Age-Based Conservative 15-16$9.98$0.010.10%-0.50%0.22%
Age-Based Conservative 17-18$9.98$0.000.00%-0.40%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
As of March 5, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Static
All Equity Static$13.67$0.211.56%4.11%0.28%
Growth Static$26.87$0.321.21%2.75%0.28%
Balanced Static$12.57$0.090.72%0.96%0.27%
Conservative Static$15.83$0.040.25%-0.25%0.23%
Bank Savings Static2$10.68$0.000.00%0.09%0.10%
Daily Individual Funds
Individual Funds
As of March 5, 2021
PriceChange ($)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$11.82-$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$0.000.00%0.81%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$12.72$0.393.16%24.10%0.61%
Vanguard Explorer 529$11.01$0.201.85%4.56%0.44%
Vanguard Extended Market Index 529$36.07$0.551.55%5.90%0.14%
T. Rowe Price Large-Cap Growth 529$53.13$0.741.41%2.00%0.66%
Vanguard Equity Income 529$27.06$0.582.19%5.74%0.28%
Vanguard Total Stock Market Index 529$36.91$0.681.88%3.13%0.12%
State Street Equity 500 Index 529$37.05$0.711.95%2.46%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.55$0.080.76%3.03%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.94$0.281.18%2.35%0.20%

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