Prices & Performance

daily Index Age-Based
Index Age-Based as of April 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.00$0.140.78%3.99%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.50$0.140.81%3.55%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.76$0.120.72%2.95%0.11%
Aggressive Age-Based (Index Strategy) 9-10$15.88$0.100.63%2.25%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.25$0.090.59%1.80%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.60$0.070.48%1.18%0.12%
Aggressive Age-Based (Index Strategy) 15-16$13.92$0.060.43%0.80%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.13$0.050.38%0.31%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.47$0.030.24%0.00%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.50$0.140.81%3.55%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.76$0.120.72%2.95%0.11%
Moderate Age-Based (Index Strategy) 6-8$15.88$0.100.63%2.25%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.25$0.090.59%1.80%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.60$0.070.48%1.18%0.12%
Moderate Age-Based (Index Strategy) 13-14$13.92$0.060.43%0.80%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.13$0.050.38%0.31%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.47$0.030.24%0.00%0.11%
Moderate Age-Based (Index Strategy) 19+$11.80$0.020.17%-0.08%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.76$0.120.72%2.95%0.11%
Conservative Age-Based (Index Strategy) 3-5$15.88$0.100.63%2.25%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.25$0.090.59%1.80%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.60$0.070.48%1.18%0.12%
Conservative Age-Based (Index Strategy) 11-12$13.92$0.060.43%0.80%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.13$0.050.38%0.31%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.47$0.030.24%0.00%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.80$0.020.17%-0.08%0.10%
Conservative Age-Based (Index Strategy) 19+$11.19$0.010.09%0.36%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$17.85$0.140.79%4.26%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.36$0.130.75%3.83%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.75$0.120.72%3.33%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$15.92$0.100.63%2.64%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.30$0.090.59%2.20%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.74$0.070.48%1.59%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$13.99$0.060.43%1.23%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.27$0.050.38%0.76%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.67$0.030.24%0.48%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.36$0.130.75%3.83%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.75$0.120.72%3.33%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$15.92$0.100.63%2.64%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.30$0.090.59%2.20%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.74$0.070.48%1.59%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$13.99$0.060.43%1.23%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.27$0.050.38%0.76%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.67$0.030.24%0.48%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.94$0.020.17%0.25%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.75$0.120.72%3.33%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$15.92$0.100.63%2.64%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.30$0.090.59%2.20%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.74$0.070.48%1.59%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$13.99$0.060.43%1.23%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.27$0.050.38%0.76%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.67$0.030.24%0.48%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.94$0.020.17%0.25%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.28$0.000.00%0.53%0.17%
daily Target
Target as of April 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.00$0.140.78%3.99%0.11%
Index Balanced Portfolio$15.25$0.090.59%1.80%0.12%
Index Fixed Income Portfolio$11.19$0.010.09%0.36%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$17.85$0.140.79%4.26%0.40%
Multi-Firm Balanced Portfolio$15.30$0.090.59%2.20%0.38%
Multi-Firm Fixed Income Portfolio$11.28$0.000.00%0.53%0.17%
daily Individual
Individual as of April 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 2$1.00$0.000.00%0.00%0.07%
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3$1.00$0.000.00%0.00%0.18%
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio$11.22$0.000.00%0.45%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.95$0.000.00%0.76%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.27$0.020.20%-3.11%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.14$0.030.27%-2.71%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.76$0.020.19%-1.37%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$23.02$0.231.01%7.32%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.51$0.000.00%7.34%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$26.79$0.491.86%10.57%0.43%
Ariel 529 Portfolio$15.74$0.020.13%-0.51%0.77%
Vanguard Total Stock Market Index 529 Portfolio$18.59$0.191.03%6.53%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.94$0.100.56%0.06%0.39%
Vanguard Explorer 529 Portfolio$19.89$0.160.81%1.95%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.44$0.090.67%2.60%0.14%
DFA International Small Company 529 Portfolio$12.91$0.070.55%0.86%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.38$0.010.08%-8.43%0.15%