Prices & Performance

daily Index Age-Based
Index Age-Based as of March 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.15$0.160.89%4.85%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.64$0.140.80%4.38%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.91$0.130.77%3.87%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.04$0.120.75%3.28%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.40$0.100.65%2.80%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.75$0.090.61%2.22%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.05$0.070.50%1.74%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.25$0.060.45%1.22%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.57$0.050.40%0.80%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.64$0.140.80%4.38%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.91$0.130.77%3.87%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.04$0.120.75%3.28%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.40$0.100.65%2.80%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.75$0.090.61%2.22%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.05$0.070.50%1.74%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.25$0.060.45%1.22%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.57$0.050.40%0.80%0.11%
Moderate Age-Based (Index Strategy) 19+$11.86$0.030.25%0.42%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.91$0.130.77%3.87%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.04$0.120.75%3.28%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.40$0.100.65%2.80%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.75$0.090.61%2.22%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.05$0.070.50%1.74%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.25$0.060.45%1.22%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.57$0.050.40%0.80%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.86$0.030.25%0.42%0.10%
Conservative Age-Based (Index Strategy) 19+$11.18$0.010.09%0.27%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$17.91$0.160.90%4.61%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.42$0.140.81%4.19%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.82$0.130.78%3.76%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.01$0.110.69%3.22%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.38$0.100.65%2.74%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.83$0.090.61%2.21%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.07$0.070.50%1.81%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.35$0.060.45%1.37%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.73$0.040.32%0.95%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.42$0.140.81%4.19%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.82$0.130.78%3.76%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.01$0.110.69%3.22%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.38$0.100.65%2.74%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.83$0.090.61%2.21%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.07$0.070.50%1.81%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.35$0.060.45%1.37%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.73$0.040.32%0.95%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.98$0.030.25%0.59%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.82$0.130.78%3.76%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.01$0.110.69%3.22%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.38$0.100.65%2.74%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.83$0.090.61%2.21%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.07$0.070.50%1.81%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.35$0.060.45%1.37%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.73$0.040.32%0.95%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.98$0.030.25%0.59%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.27$0.020.18%0.45%0.17%
daily Target
Target as of March 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.15$0.160.89%4.85%0.11%
Index Balanced Portfolio$15.40$0.100.65%2.80%0.12%
Index Fixed Income Portfolio$11.18$0.010.09%0.27%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$17.91$0.160.90%4.61%0.40%
Multi-Firm Balanced Portfolio$15.38$0.100.65%2.74%0.38%
Multi-Firm Fixed Income Portfolio$11.27$0.020.18%0.45%0.17%
daily Individual
Individual as of March 1, 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$0.030.27%0.45%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.92$0.030.25%0.51%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.47$0.040.38%-1.23%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.34$0.050.44%-0.96%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.82$0.020.19%-0.82%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$23.15$0.180.78%7.93%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.18$0.070.46%5.05%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$27.08$0.271.01%11.76%0.43%
Ariel 529 Portfolio$16.34$0.110.68%3.29%0.77%
Vanguard Total Stock Market Index 529 Portfolio$18.75$0.150.81%7.45%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.90$0.080.45%-0.17%0.39%
Vanguard Explorer 529 Portfolio$20.53$0.180.88%5.23%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.40$0.141.06%2.29%0.14%
DFA International Small Company 529 Portfolio$12.86$0.141.10%0.47%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$13.25$0.141.07%-2.00%0.15%