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Prices & Performance
daily Index Age-Based Index Age-Based as of October 28, 2024 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $14.34 $0.07 0.49% 17.44% 0.14% Age-Based Index Aggressive 3-5 $13.73 $0.05 0.37% 15.87% 0.14% Age-Based Index Aggressive 6-8 $13.27 $0.05 0.38% 14.50% 0.15% Age-Based Index Aggressive 9-10 $12.77 $0.03 0.24% 12.91% 0.15% Age-Based Index Aggressive 11-12 $12.35 $0.03 0.24% 11.46% 0.15% Age-Based Index Aggressive 13-14 $11.86 $0.02 0.17% 10.12% 0.15% Age-Based Index Aggressive 15-16 $11.55 $0.01 0.09% 8.76% 0.15% Age-Based Index Aggressive 17-18 $11.25 $0.01 0.09% 7.45% 0.15% Age-Based Index Aggressive 19+ $10.87 $0.01 0.09% 6.05% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $13.73 $0.05 0.37% 15.87% 0.14% Age-Based Index Moderate 3-5 $13.27 $0.05 0.38% 14.50% 0.15% Age-Based Index Moderate 6-8 $12.81 $0.03 0.23% 12.86% 0.15% Age-Based Index Moderate 9-10 $12.25 $0.03 0.25% 11.57% 0.15% Age-Based Index Moderate 11-12 $11.90 $0.02 0.17% 10.08% 0.15% Age-Based Index Moderate 13-14 $11.55 $0.01 0.09% 8.76% 0.15% Age-Based Index Moderate 15-16 $11.25 $0.01 0.09% 7.55% 0.15% Age-Based Index Moderate 17-18 $10.85 $0.01 0.09% 6.06% 0.15% Age-Based Index Moderate 19+ $10.62 $0.00 0.00% 4.84% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $29.04 $0.10 0.35% 13.66% 0.15% Age-Based Index Conservative 3-5 $15.38 $0.05 0.33% 12.26% 0.15% Age-Based Index Conservative 6-8 $22.76 $0.05 0.22% 10.81% 0.15% Age-Based Index Conservative 9-10 $13.83 $0.03 0.22% 9.41% 0.15% Age-Based Index Conservative 11-12 $17.84 $0.03 0.17% 8.12% 0.15% Age-Based Index Conservative 13-14 $14.43 $0.01 0.07% 6.57% 0.15% Age-Based Index Conservative 15-16 $12.57 $0.01 0.08% 5.72% 0.15% Age-Based Index Conservative 17-18 $11.03 $0.00 0.00% 4.75% 0.15% Age-Based Index Conservative 19+ $11.46 $0.00 0.00% 4.66% 0.15% daily Multi-Firm Age-Based Multi-Firm Age-Based as of October 28, 2024 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.40 $0.09 0.49% 16.53% 0.29% Age-Based Aggressive 3-5 $37.20 $0.16 0.43% 15.31% 0.29% Age-Based Aggressive 6-8 $34.08 $0.12 0.35% 13.87% 0.29% Age-Based Aggressive 9-10 $16.06 $0.05 0.31% 12.39% 0.29% Age-Based Aggressive 11-12 $27.18 $0.07 0.26% 10.94% 0.28% Age-Based Aggressive 13-14 $14.53 $0.03 0.21% 9.66% 0.27% Age-Based Aggressive 15-16 $21.46 $0.03 0.14% 8.33% 0.26% Age-Based Aggressive 17-18 $13.21 $0.01 0.08% 7.14% 0.25% Age-Based Aggressive 19+ $17.00 $0.00 0.00% 5.85% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $35.65 $0.16 0.45% 15.30% 0.29% Age-Based Moderate 3-5 $16.76 $0.06 0.36% 13.94% 0.29% Age-Based Moderate 6-8 $28.13 $0.08 0.29% 12.34% 0.29% Age-Based Moderate 9-10 $15.09 $0.04 0.27% 10.96% 0.28% Age-Based Moderate 11-12 $22.17 $0.04 0.18% 9.64% 0.27% Age-Based Moderate 13-14 $13.59 $0.02 0.15% 8.37% 0.26% Age-Based Moderate 15-16 $17.53 $0.01 0.06% 7.15% 0.25% Age-Based Moderate 17-18 $12.21 $0.00 0.00% 5.90% 0.23% Age-Based Moderate 19+ $11.49 $0.00 0.00% 4.84% 0.20% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.70 $0.04 0.32% 13.19% 0.29% Age-Based Conservative 3-5 $12.50 $0.03 0.24% 11.61% 0.29% Age-Based Conservative 6-8 $11.59 $0.03 0.26% 10.49% 0.28% Age-Based Conservative 9-10 $11.55 $0.02 0.17% 8.55% 0.27% Age-Based Conservative 11-12 $11.28 $0.01 0.09% 7.94% 0.26% Age-Based Conservative 13-14 $10.87 $0.00 0.00% 6.36% 0.25% Age-Based Conservative 15-16 $10.69 $0.00 0.00% 5.63% 0.23% Age-Based Conservative 17-18 $10.69 -$0.01 -0.09% 4.70% 0.20% Age-Based Conservative 19+ $11.14 -$0.01 -0.09% 4.60% 0.17% daily Static Static as of October 28, 2024 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $18.43 $0.10 0.55% 16.72% 0.29% Growth Static $34.04 $0.12 0.35% 13.85% 0.29% Balanced Static $14.50 $0.02 0.14% 9.68% 0.27% Conservative Static $16.99 $0.00 0.00% 5.86% 0.23% Bank Savings StaticFootnote 2 $11.98 $0.01 0.08% 4.54% 0.10% daily Individual Individual as of October 28, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.11 $0.00 0.00% 4.32% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.67 -$0.01 -0.09% 1.52% 0.29% MetWest Total Return Bond 529 $11.25 -$0.03 -0.27% 1.72% 0.47% Vanguard Total Bond Market Index 529 $13.04 $0.00 0.00% 1.95% 0.13% Vanguard Short-Term Bond Index 529 $12.14 -$0.01 -0.08% 3.41% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.38 -$0.01 -0.08% 4.21% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $17.94 $0.26 1.47% 9.39% 0.40% Vanguard Explorer 529 $12.46 $0.11 0.89% 10.76% 0.44% Vanguard Extended Market Index 529 $40.10 $0.50 1.26% 13.86% 0.14% T. Rowe Price Large-Cap Growth 529 $77.18 $0.17 0.22% 27.34% 0.65% Vanguard Equity Income 529 $40.31 $0.23 0.57% 16.67% 0.28% Vanguard Total Stock Market Index 529 $55.50 $0.22 0.40% 21.98% 0.12% State Street Equity 500 Index 529 $58.85 $0.15 0.26% 23.35% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $11.85 $0.07 0.59% 9.93% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.27 $0.10 0.33% 11.99% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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