Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of April 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$12.51	-$0.06	-0.48%	2.46%	0.14%
Age-Based Index Aggressive 3-5	$12.09	-$0.04	-0.33%	2.03%	0.14%
Age-Based Index Aggressive 6-8	$11.77	-$0.03	-0.25%	1.55%	0.15%
Age-Based Index Aggressive 9-10	$11.43	-$0.02	-0.17%	1.06%	0.15%
Age-Based Index Aggressive 11-12	$11.15	-$0.01	-0.09%	0.63%	0.15%
Age-Based Index Aggressive 13-14	$10.81	$0.00	0.00%	0.37%	0.15%
Age-Based Index Aggressive 15-16	$10.62	$0.00	0.00%	0.00%	0.15%
Age-Based Index Aggressive 17-18	$10.45	$0.01	0.10%	-0.19%	0.15%
Age-Based Index Aggressive 19+	$10.21	$0.02	0.20%	-0.39%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.09	-$0.04	-0.33%	2.03%	0.14%
Age-Based Index Moderate 3-5	$11.77	-$0.03	-0.25%	1.55%	0.15%
Age-Based Index Moderate 6-8	$11.46	-$0.02	-0.17%	0.97%	0.15%
Age-Based Index Moderate 9-10	$11.06	-$0.01	-0.09%	0.73%	0.15%
Age-Based Index Moderate 11-12	$10.85	$0.00	0.00%	0.37%	0.15%
Age-Based Index Moderate 13-14	$10.62	$0.00	0.00%	0.00%	0.15%
Age-Based Index Moderate 15-16	$10.44	$0.01	0.10%	-0.19%	0.15%
Age-Based Index Moderate 17-18	$10.19	$0.01	0.10%	-0.39%	0.15%
Age-Based Index Moderate 19+	$10.10	$0.02	0.20%	-0.30%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$25.77	-$0.06	-0.23%	0.86%	0.15%
Age-Based Index Conservative 3-5	$13.77	-$0.02	-0.15%	0.51%	0.15%
Age-Based Index Conservative 6-8	$20.56	-$0.02	-0.10%	0.10%	0.15%
Age-Based Index Conservative 9-10	$12.61	$0.00	0.00%	-0.24%	0.15%
Age-Based Index Conservative 11-12	$16.41	$0.00	0.00%	-0.55%	0.15%
Age-Based Index Conservative 13-14	$13.46	$0.01	0.07%	-0.59%	0.15%
Age-Based Index Conservative 15-16	$11.80	$0.02	0.17%	-0.76%	0.15%
Age-Based Index Conservative 17-18	$10.49	$0.02	0.19%	-0.38%	0.15%
Age-Based Index Conservative 19+	$11.07	$0.02	0.18%	1.10%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.16	-$0.06	-0.37%	2.34%	0.29%
Age-Based Aggressive 3-5	$32.84	-$0.09	-0.27%	1.80%	0.29%
Age-Based Aggressive 6-8	$30.34	-$0.07	-0.23%	1.37%	0.29%
Age-Based Aggressive 9-10	$14.40	-$0.02	-0.14%	0.77%	0.29%
Age-Based Aggressive 11-12	$24.60	-$0.01	-0.04%	0.41%	0.28%
Age-Based Aggressive 13-14	$13.26	$0.00	0.00%	0.08%	0.27%
Age-Based Aggressive 15-16	$19.76	$0.01	0.05%	-0.25%	0.26%
Age-Based Aggressive 17-18	$12.29	$0.02	0.16%	-0.32%	0.25%
Age-Based Aggressive 19+	$15.97	$0.03	0.19%	-0.56%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$31.47	-$0.09	-0.29%	1.78%	0.29%
Age-Based Moderate 3-5	$14.91	-$0.03	-0.20%	1.36%	0.29%
Age-Based Moderate 6-8	$25.23	-$0.03	-0.12%	0.76%	0.29%
Age-Based Moderate 9-10	$13.66	$0.00	0.00%	0.44%	0.28%
Age-Based Moderate 11-12	$20.25	$0.01	0.05%	0.15%	0.27%
Age-Based Moderate 13-14	$12.51	$0.01	0.08%	-0.24%	0.26%
Age-Based Moderate 15-16	$16.30	$0.02	0.12%	-0.37%	0.25%
Age-Based Moderate 17-18	$11.46	$0.02	0.17%	-0.61%	0.23%
Age-Based Moderate 19+	$10.93	$0.02	0.18%	-0.27%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.30	-$0.02	-0.18%	0.71%	0.29%
Age-Based Conservative 3-5	$11.23	-$0.02	-0.18%	0.27%	0.29%
Age-Based Conservative 6-8	$10.49	$0.00	0.00%	0.00%	0.28%
Age-Based Conservative 9-10	$10.53	$0.00	0.00%	-1.03%	0.27%
Age-Based Conservative 11-12	$10.40	$0.01	0.10%	-0.48%	0.26%
Age-Based Conservative 13-14	$10.15	$0.01	0.10%	-0.68%	0.25%
Age-Based Conservative 15-16	$10.04	$0.01	0.10%	-0.79%	0.23%
Age-Based Conservative 17-18	$10.17	$0.02	0.20%	-0.39%	0.20%
Age-Based Conservative 19+	$10.76	$0.01	0.09%	1.03%	0.17%

daily Static
Static as of April 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.16	-$0.06	-0.37%	2.34%	0.29%
Growth Static	$30.32	-$0.06	-0.20%	1.40%	0.29%
Balanced Static	$13.24	$0.00	0.00%	0.15%	0.27%
Conservative Static	$15.96	$0.03	0.19%	-0.56%	0.23%
Bank Savings Static^{Footnote 2}	$11.64	$0.00	0.00%	1.57%	0.10%

daily Individual
Individual as of April 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.82	$0.01	0.09%	1.60%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.26	$0.01	0.10%	-2.38%	0.29%
MetWest Total Return Bond 529	$10.69	$0.07	0.66%	-3.35%	0.47%
Vanguard Total Bond Market Index 529	$12.43	$0.07	0.57%	-2.81%	0.13%
Vanguard Short-Term Bond Index 529	$11.67	$0.03	0.26%	-0.60%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.97	$0.01	0.08%	0.76%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$15.93	-$0.12	-0.75%	-2.87%	0.40%
Vanguard Explorer 529	$11.22	-$0.09	-0.80%	-0.27%	0.44%
Vanguard Extended Market Index 529	$34.84	-$0.31	-0.88%	-1.08%	0.14%
T. Rowe Price Large-Cap Growth 529	$66.31	-$0.52	-0.78%	9.40%	0.65%
Vanguard Equity Income 529	$35.42	-$0.01	-0.03%	2.52%	0.28%
Vanguard Total Stock Market Index 529	$47.65	-$0.30	-0.63%	4.73%	0.12%
State Street Equity 500 Index 529	$50.43	-$0.29	-0.57%	5.70%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$10.80	-$0.01	-0.09%	0.19%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$24.26	-$0.18	-0.74%	-10.25%	0.20%

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?