Prices & Performance

daily Index Age-Based
Index Age-Based as of May 17, 2022PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$10.53$0.212.03%-14.60%0.14%
Age-Based Index Aggressive 3-5$10.34$0.181.77%-14.12%0.14%
Age-Based Index Aggressive 6-8$10.22$0.151.49%-13.39%0.14%
Age-Based Index Aggressive 9-10$10.10$0.131.30%-12.93%0.14%
Age-Based Index Aggressive 11-12$10.00$0.101.01%-12.05%0.14%
Age-Based Index Aggressive 13-14$9.83$0.080.82%-10.96%0.14%
Age-Based Index Aggressive 15-16$9.84$0.060.61%-9.89%0.14%
Age-Based Index Aggressive 17-18$9.78$0.030.31%-8.85%0.14%
Age-Based Index Aggressive 19+$9.68$0.010.10%-7.55%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$10.34$0.181.77%-14.12%0.14%
Age-Based Index Moderate 3-5$10.22$0.151.49%-13.39%0.14%
Age-Based Index Moderate 6-8$10.13$0.121.20%-12.75%0.14%
Age-Based Index Moderate 9-10$9.91$0.101.02%-11.83%0.14%
Age-Based Index Moderate 11-12$9.87$0.080.82%-11.00%0.14%
Age-Based Index Moderate 13-14$9.82$0.050.51%-10.07%0.14%
Age-Based Index Moderate 15-16$9.75$0.030.31%-8.79%0.14%
Age-Based Index Moderate 17-18$9.68$0.010.10%-7.55%0.15%
Age-Based Index Moderate 19+$9.66-$0.01-0.10%-5.66%0.16%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$22.76$0.291.29%-12.76%0.14%
Age-Based Index Conservative 3-5$12.39$0.131.06%-12.00%0.14%
Age-Based Index Conservative 6-8$18.76$0.140.75%-11.17%0.14%
Age-Based Index Conservative 9-10$11.71$0.060.52%-10.06%0.14%
Age-Based Index Conservative 11-12$15.44$0.050.32%-8.91%0.14%
Age-Based Index Conservative 13-14$12.80$0.010.08%-7.51%0.15%
Age-Based Index Conservative 15-16$11.33-$0.01-0.09%-5.66%0.16%
Age-Based Index Conservative 17-18$10.07-$0.01-0.10%-2.52%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 May 17, 2022PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.63$0.282.10%-14.33%0.28%
Age-Based Aggressive 3-5$28.13$0.501.81%-13.92%0.28%
Age-Based Aggressive 6-8$26.40$0.401.54%-13.36%0.28%
Age-Based Aggressive 9-10$12.79$0.161.27%-12.82%0.28%
Age-Based Aggressive 11-12$22.16$0.231.05%-12.03%0.27%
Age-Based Aggressive 13-14$12.12$0.090.75%-11.40%0.27%
Age-Based Aggressive 15-16$18.39$0.100.55%-10.34%0.26%
Age-Based Aggressive 17-18$11.56$0.030.26%-9.05%0.24%
Age-Based Aggressive 19+$15.22$0.010.07%-7.76%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$26.90$0.491.86%-13.84%0.28%
Age-Based Moderate 3-5$12.98$0.191.49%-13.41%0.28%
Age-Based Moderate 6-8$22.40$0.281.27%-12.87%0.28%
Age-Based Moderate 9-10$12.30$0.120.99%-12.02%0.27%
Age-Based Moderate 11-12$18.50$0.140.76%-11.36%0.27%
Age-Based Moderate 13-14$11.64$0.060.52%-10.32%0.26%
Age-Based Moderate 15-16$15.34$0.040.26%-9.12%0.24%
Age-Based Moderate 17-18$10.93$0.010.09%-7.76%0.23%
Age-Based Moderate 19+$10.47-$0.01-0.10%-5.85%0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$10.04$0.131.31%-12.77%0.28%
Age-Based Conservative 3-5$10.15$0.111.10%-11.66%0.27%
Age-Based Conservative 6-8$9.64$0.070.73%-11.48%0.27%
Age-Based Conservative 9-10$9.94$0.060.61%-10.45%0.26%
Age-Based Conservative 11-12$9.82$0.020.20%-10.24%0.24%
Age-Based Conservative 13-14$9.67$0.010.10%-7.46%0.23%
Age-Based Conservative 15-16$9.66-$0.01-0.10%-5.94%0.22%
Age-Based Conservative 17-18$9.78-$0.01-0.10%-2.59%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
daily Static
Static as of May 17, 2022PriceChangeChangeYTDExpense Ratio1
Static Portfolios
All Equity Static$13.60$0.282.10%-14.47%0.28%
Growth Static$26.41$0.391.50%-13.35%0.28%
Balanced Static$12.12$0.090.75%-11.40%0.27%
Conservative Static$15.22$0.010.07%-7.81%0.23%
Bank Savings Static2$10.73$0.000.00%0.19%0.10%
daily Individual
Individual as of May 17, 2022PriceChangeChangeYTDExpense 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$10.49-$0.08-0.76%-11.18%0.30%
MetWest Total Return Bond 529$10.93-$0.06-0.55%-10.70%0.48%
Vanguard Total Bond Market Index 529$12.54-$0.06-0.48%-10.17%0.13%
Vanguard Short-Term Bond Index 529$11.35-$0.05-0.44%-4.46%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.64-$0.03-0.26%-0.60%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.79$0.433.22%-3.70%0.61%
Vanguard Explorer 529$9.71$0.262.75%-20.73%0.44%
Vanguard Extended Market Index 529$29.93$0.842.89%-21.79%0.14%
T. Rowe Price Large-Cap Growth 529$45.87$1.082.41%-28.45%0.66%
Vanguard Equity Income 529$31.97$0.551.75%-0.47%0.28%
Vanguard Total Stock Market Index 529$38.12$0.802.14%-15.21%0.12%
State Street Equity 500 Index 529$39.88$0.792.02%-13.81%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$9.64$0.181.90%-13.31%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.76$0.381.39%-15.44%0.20%

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