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Prices & Performance
Daily Index Age-Based Index Age-Based
as of September 24, 2021Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $11.84 -$0.03 -0.25% 16.31% 0.14% Age-Based Index Aggressive 3-5 $11.59 -$0.03 -0.26% 14.30% 0.14% Age-Based Index Aggressive 6-8 $11.42 -$0.03 -0.26% 12.51% 0.14% Age-Based Index Aggressive 9-10 $11.27 -$0.03 -0.27% 10.60% 0.14% Age-Based Index Aggressive 11-12 $11.10 -$0.02 -0.18% 9.14% 0.14% Age-Based Index Aggressive 13-14 $10.82 -$0.03 -0.28% 7.34% 0.14% Age-Based Index Aggressive 15-16 $10.74 -$0.02 -0.19% 6.23% 0.14% Age-Based Index Aggressive 17-18 $10.60 -$0.02 -0.19% 4.85% 0.14% Age-Based Index Aggressive 19+ $10.39 -$0.02 -0.19% 3.18% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $11.59 -$0.03 -0.26% 14.30% 0.14% Age-Based Index Moderate 3-5 $11.42 -$0.03 -0.26% 12.51% 0.14% Age-Based Index Moderate 6-8 $11.28 -$0.03 -0.27% 10.70% 0.14% Age-Based Index Moderate 9-10 $10.98 -$0.02 -0.18% 8.18% 0.14% Age-Based Index Moderate 11-12 $10.85 -$0.03 -0.28% 7.64% 0.14% Age-Based Index Moderate 13-14 $10.74 -$0.02 -0.19% 6.23% 0.14% Age-Based Index Moderate 15-16 $10.56 -$0.02 -0.19% 4.87% 0.14% Age-Based Index Moderate 17-18 $10.38 -$0.02 -0.19% 3.28% 0.15% Age-Based Index Moderate 19+ $10.20 -$0.01 -0.10% 1.59% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $25.35 -$0.06 -0.24% 11.18% 0.14% Age-Based Index Conservative 3-5 $13.73 -$0.04 -0.29% 9.49% 0.14% Age-Based Index Conservative 6-8 $20.71 -$0.04 -0.19% 7.81% 0.14% Age-Based Index Conservative 9-10 $12.81 -$0.02 -0.16% 6.40% 0.14% Age-Based Index Conservative 11-12 $16.75 -$0.02 -0.12% 4.88% 0.14% Age-Based Index Conservative 13-14 $13.73 -$0.02 -0.15% 3.23% 0.15% Age-Based Index Conservative 15-16 $11.97 -$0.01 -0.08% 1.70% 0.16% Age-Based Index Conservative 17-18 $10.33 -$0.01 -0.10% 0.29% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Multi-Firm Age-Based Multi-Firm Age-Based
as of September 24, 2021Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $15.35 -$0.04 -0.26% 17.00% 0.28% Age-Based Aggressive 3-5 $31.62 -$0.07 -0.22% 15.36% 0.28% Age-Based Aggressive 6-8 $29.63 -$0.06 -0.20% 13.31% 0.28% Age-Based Aggressive 9-10 $14.32 -$0.02 -0.14% 11.53% 0.28% Age-Based Aggressive 11-12 $24.68 -$0.04 -0.16% 9.84% 0.27% Age-Based Aggressive 13-14 $13.45 -$0.02 -0.15% 8.03% 0.27% Age-Based Aggressive 15-16 $20.22 -$0.03 -0.15% 6.53% 0.26% Age-Based Aggressive 17-18 $12.58 -$0.02 -0.16% 4.92% 0.24% Age-Based Aggressive 19+ $16.40 -$0.02 -0.12% 3.34% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $30.20 -$0.06 -0.20% 15.31% 0.28% Age-Based Moderate 3-5 $14.56 -$0.03 -0.21% 13.31% 0.28% Age-Based Moderate 6-8 $25.08 -$0.05 -0.20% 11.52% 0.28% Age-Based Moderate 9-10 $13.69 -$0.03 -0.22% 9.78% 0.27% Age-Based Moderate 11-12 $20.52 -$0.04 -0.19% 7.94% 0.27% Age-Based Moderate 13-14 $12.80 -$0.02 -0.16% 6.58% 0.26% Age-Based Moderate 15-16 $16.70 -$0.03 -0.18% 4.97% 0.24% Age-Based Moderate 17-18 $11.77 -$0.01 -0.08% 3.34% 0.23% Age-Based Moderate 19+ $11.08 -$0.01 -0.09% 1.65% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $11.25 -$0.02 -0.18% 11.06% 0.28% Age-Based Conservative 3-5 $11.27 -$0.03 -0.27% 11.47% 0.27% Age-Based Conservative 6-8 $10.71 -$0.02 -0.19% 6.25% 0.27% Age-Based Conservative 9-10 $10.94 -$0.02 -0.18% 8.42% 0.26% Age-Based Conservative 11-12 $10.82 -$0.01 -0.09% 5.25% 0.24% Age-Based Conservative 13-14 $10.38 -$0.01 -0.10% 3.28% 0.23% Age-Based Conservative 15-16 $10.24 -$0.01 -0.10% 2.09% 0.22% Age-Based Conservative 17-18 $10.04 -$0.01 -0.10% 0.20% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
as of September 24, 2021Price Change Change YTD Expense Ratio1 Static All Equity Static $15.37 -$0.03 -0.19% 17.06% 0.28% Growth Static $29.64 -$0.06 -0.20% 13.35% 0.28% Balanced Static $13.45 -$0.03 -0.22% 8.03% 0.27% Conservative Static $16.40 -$0.02 -0.12% 3.34% 0.23% Bank Savings Static2 $10.70 $0.00 0.00% 0.28% 0.10% Daily Individual Individual
as of September 24, 2021Price Change Change YTD Expense Ratio1 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 $11.90 -$0.05 -0.42% -3.95% 0.30% MetWest Total Return Bond 529 $12.30 -$0.01 -0.08% -0.73% 0.48% Vanguard Total Bond Market Index 529 $14.03 -$0.03 -0.21% -1.27% 0.13% Vanguard Short-Term Bond Index 529 $11.96 -$0.01 -0.08% -0.33% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.56 -$0.01 -0.09% 3.86% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $13.36 $0.04 0.30% 30.34% 0.61% Vanguard Explorer 529 $12.21 -$0.04 -0.33% 15.95% 0.44% Vanguard Extended Market Index 529 $39.23 -$0.15 -0.38% 15.18% 0.14% T. Rowe Price Large-Cap Growth 529 $63.36 $0.20 0.32% 21.64% 0.66% Vanguard Equity Income 529 $30.05 $0.06 0.20% 17.43% 0.28% Vanguard Total Stock Market Index 529 $42.58 $0.02 0.05% 18.97% 0.12% State Street Equity 500 Index 529 $43.13 $0.07 0.16% 19.28% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $11.15 -$0.10 -0.89% 8.89% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.42 -$0.32 -1.08% 25.78% 0.20% Looking for something specific?
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