Prices & Performance

daily Index Age-Based
Index Age-Based as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$19.79$0.110.56%14.33%0.11%
Aggressive Age-Based (Index Strategy) 3-5$19.17$0.100.52%13.43%0.11%
Aggressive Age-Based (Index Strategy) 6-8$18.33$0.090.49%12.59%0.11%
Aggressive Age-Based (Index Strategy) 9-10$17.35$0.090.52%11.72%0.12%
Aggressive Age-Based (Index Strategy) 11-12$16.59$0.070.42%10.75%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.84$0.060.38%9.77%0.12%
Aggressive Age-Based (Index Strategy) 15-16$15.04$0.060.40%8.91%0.12%
Aggressive Age-Based (Index Strategy) 17-18$14.12$0.050.36%7.87%0.11%
Aggressive Age-Based (Index Strategy) 19+$13.32$0.040.30%6.82%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$19.17$0.100.52%13.43%0.11%
Moderate Age-Based (Index Strategy) 3-5$18.33$0.090.49%12.59%0.11%
Moderate Age-Based (Index Strategy) 6-8$17.35$0.090.52%11.72%0.12%
Moderate Age-Based (Index Strategy) 9-10$16.59$0.070.42%10.75%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.84$0.060.38%9.77%0.12%
Moderate Age-Based (Index Strategy) 13-14$15.04$0.060.40%8.91%0.12%
Moderate Age-Based (Index Strategy) 15-16$14.12$0.050.36%7.87%0.11%
Moderate Age-Based (Index Strategy) 17-18$13.32$0.040.30%6.82%0.11%
Moderate Age-Based (Index Strategy) 19+$12.47$0.020.16%5.59%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$18.33$0.090.49%12.59%0.11%
Conservative Age-Based (Index Strategy) 3-5$17.35$0.090.52%11.72%0.12%
Conservative Age-Based (Index Strategy) 6-8$16.59$0.070.42%10.75%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.84$0.060.38%9.77%0.12%
Conservative Age-Based (Index Strategy) 11-12$15.04$0.060.40%8.91%0.12%
Conservative Age-Based (Index Strategy) 13-14$14.12$0.050.36%7.87%0.11%
Conservative Age-Based (Index Strategy) 15-16$13.32$0.040.30%6.82%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.47$0.020.16%5.59%0.10%
Conservative Age-Based (Index Strategy) 19+$11.63$0.020.17%4.30%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$19.38$0.110.57%13.20%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.82$0.100.53%12.56%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$18.15$0.100.55%11.97%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$17.24$0.080.47%11.15%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$16.51$0.070.43%10.29%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.90$0.070.44%9.58%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$15.02$0.050.33%8.68%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$14.21$0.050.35%7.90%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.48$0.030.22%6.90%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.82$0.100.53%12.56%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$18.15$0.100.55%11.97%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$17.24$0.080.47%11.15%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$16.51$0.070.43%10.29%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.90$0.070.44%9.58%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$15.02$0.050.33%8.68%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$14.21$0.050.35%7.90%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.48$0.030.22%6.90%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.60$0.030.24%5.79%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$18.15$0.100.55%11.97%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$17.24$0.080.47%11.15%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$16.51$0.070.43%10.29%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.90$0.070.44%9.58%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$15.02$0.050.33%8.68%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$14.21$0.050.35%7.90%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.48$0.030.22%6.90%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.60$0.030.24%5.79%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.72$0.010.09%4.46%0.17%
daily Target
Target as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$19.79$0.110.56%14.33%0.11%
Index Balanced Portfolio$16.59$0.070.42%10.75%0.12%
Index Fixed Income Portfolio$11.63$0.020.17%4.30%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$19.38$0.110.57%13.20%0.40%
Multi-Firm Balanced Portfolio$16.51$0.070.43%10.29%0.38%
Multi-Firm Fixed Income Portfolio$11.72$0.010.09%4.46%0.17%
daily Individual
Individual as of September 13, 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$11.70$0.010.09%4.74%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.40$0.020.16%4.55%0.11%
Vanguard Total Bond Market Index 529 Portfolio$11.12$0.030.27%4.91%0.10%
Dodge & Cox Income Fund 529 Portfolio$12.16$0.030.25%6.20%0.51%
Vanguard Total International Bond Index 529 Portfolio$11.28$0.020.18%3.39%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$25.53$0.140.55%19.02%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.17$0.120.75%11.90%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$29.83$0.060.20%23.11%0.43%
Ariel 529 Portfolio$17.18$0.331.96%8.60%0.77%
Vanguard Total Stock Market Index 529 Portfolio$20.52$0.140.69%17.59%0.09%
DFA U.S. Targeted Value 529 Portfolio$18.80$0.462.51%4.85%0.39%
Vanguard Explorer 529 Portfolio$21.11$0.331.59%8.20%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.30$0.040.28%9.16%0.14%
DFA International Small Company 529 Portfolio$13.90$0.080.58%8.59%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$15.42$0.161.05%14.05%0.15%

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