Prices & Performance

daily Index Age-Based
Index Age-Based as of March 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.20$0.070.39%5.14%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.68$0.060.34%4.62%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.93$0.040.24%3.99%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.05$0.040.25%3.35%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.40$0.030.20%2.80%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.74$0.020.14%2.15%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.04$0.020.14%1.67%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.23$0.010.08%1.07%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.55$0.010.08%0.64%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.68$0.060.34%4.62%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.93$0.040.24%3.99%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.05$0.040.25%3.35%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.40$0.030.20%2.80%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.74$0.020.14%2.15%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.04$0.020.14%1.67%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.23$0.010.08%1.07%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.55$0.010.08%0.64%0.11%
Moderate Age-Based (Index Strategy) 19+$11.85$0.000.00%0.34%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.93$0.040.24%3.99%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.05$0.040.25%3.35%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.40$0.030.20%2.80%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.74$0.020.14%2.15%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.04$0.020.14%1.67%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.23$0.010.08%1.07%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.55$0.010.08%0.64%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.85$0.000.00%0.34%0.10%
Conservative Age-Based (Index Strategy) 19+$11.18$0.000.00%0.27%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$17.99$0.060.33%5.08%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.49$0.050.29%4.61%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.88$0.050.30%4.13%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.05$0.040.25%3.48%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.41$0.030.20%2.94%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.85$0.020.13%2.34%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.08$0.020.14%1.88%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.35$0.010.07%1.37%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.73$0.010.08%0.95%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.49$0.050.29%4.61%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.88$0.050.30%4.13%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.05$0.040.25%3.48%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.41$0.030.20%2.94%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.85$0.020.13%2.34%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.08$0.020.14%1.88%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.35$0.010.07%1.37%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.73$0.010.08%0.95%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.98$0.010.08%0.59%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.88$0.050.30%4.13%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.05$0.040.25%3.48%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.41$0.030.20%2.94%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.85$0.020.13%2.34%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.08$0.020.14%1.88%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.35$0.010.07%1.37%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.73$0.010.08%0.95%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.98$0.010.08%0.59%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.27$0.000.00%0.45%0.17%
daily Target
Target as of March 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.20$0.070.39%5.14%0.11%
Index Balanced Portfolio$15.40$0.030.20%2.80%0.12%
Index Fixed Income Portfolio$11.18$0.000.00%0.27%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$17.99$0.060.33%5.08%0.40%
Multi-Firm Balanced Portfolio$15.41$0.030.20%2.94%0.38%
Multi-Firm Fixed Income Portfolio$11.27$0.000.00%0.45%0.17%
daily Individual
Individual as of March 18, 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$0.020.18%0.45%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.91$0.010.08%0.42%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.42-$0.01-0.10%-1.70%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.29-$0.01-0.09%-1.40%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.83$0.000.00%-0.73%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$23.23$0.150.65%8.30%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.49$0.050.32%7.20%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$27.05$0.240.90%11.64%0.43%
Ariel 529 Portfolio$16.13-$0.04-0.25%1.96%0.77%
Vanguard Total Stock Market Index 529 Portfolio$18.75$0.090.48%7.45%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.72-$0.08-0.45%-1.17%0.39%
Vanguard Explorer 529 Portfolio$20.21$0.000.00%3.59%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.52$0.020.15%3.21%0.14%
DFA International Small Company 529 Portfolio$13.00$0.010.08%1.56%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$13.05$0.000.00%-3.48%0.15%