Prices & Performance

daily Index Age-Based
Index Age-Based as of March 28, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.54$0.020.11%7.11%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.99$0.010.06%6.45%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.22$0.010.06%5.77%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.31$0.010.06%5.02%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.63$0.010.06%4.34%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.94$0.000.00%3.53%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.22$0.010.07%2.97%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.38$0.000.00%2.22%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.66-$0.01-0.08%1.52%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.99$0.010.06%6.45%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.22$0.010.06%5.77%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.31$0.010.06%5.02%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.63$0.010.06%4.34%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.94$0.000.00%3.53%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.22$0.010.07%2.97%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.38$0.000.00%2.22%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.66-$0.01-0.08%1.52%0.11%
Moderate Age-Based (Index Strategy) 19+$11.93-$0.01-0.08%1.02%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.22$0.010.06%5.77%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.31$0.010.06%5.02%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.63$0.010.06%4.34%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.94$0.000.00%3.53%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.22$0.010.07%2.97%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.38$0.000.00%2.22%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.66-$0.01-0.08%1.52%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.93-$0.01-0.08%1.02%0.10%
Conservative Age-Based (Index Strategy) 19+$11.22-$0.01-0.09%0.63%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 28, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.36$0.030.16%7.24%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.83$0.020.11%6.64%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.19$0.020.12%6.05%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.33$0.020.12%5.29%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.66$0.020.13%4.61%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.07$0.010.07%3.86%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.27$0.010.07%3.26%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.51$0.000.00%2.58%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.85$0.000.00%1.90%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.83$0.020.11%6.64%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.19$0.020.12%6.05%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.33$0.020.12%5.29%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.66$0.020.13%4.61%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.07$0.010.07%3.86%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.27$0.010.07%3.26%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.51$0.000.00%2.58%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.85$0.000.00%1.90%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.06-$0.01-0.08%1.26%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.19$0.020.12%6.05%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.33$0.020.12%5.29%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.66$0.020.13%4.61%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.07$0.010.07%3.86%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.27$0.010.07%3.26%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.51$0.000.00%2.58%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.85$0.000.00%1.90%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.06-$0.01-0.08%1.26%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.31$0.000.00%0.80%0.17%
daily Target
Target as of March 28, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.54$0.020.11%7.11%0.11%
Index Balanced Portfolio$15.63$0.010.06%4.34%0.12%
Index Fixed Income Portfolio$11.22-$0.01-0.09%0.63%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.36$0.030.16%7.24%0.40%
Multi-Firm Balanced Portfolio$15.66$0.020.13%4.61%0.38%
Multi-Firm Fixed Income Portfolio$11.31$0.000.00%0.80%0.17%
daily Individual
Individual as of March 28, 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$11.26$0.000.00%0.81%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.96$0.000.00%0.84%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.52-$0.01-0.09%-0.75%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.41-$0.01-0.09%-0.35%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.91-$0.01-0.09%0.00%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$23.71$0.030.13%10.54%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.06$0.080.50%11.14%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$27.41-$0.02-0.07%13.12%0.43%
Ariel 529 Portfolio$16.85$0.040.24%6.51%0.77%
Vanguard Total Stock Market Index 529 Portfolio$19.19$0.020.10%9.97%0.09%
DFA U.S. Targeted Value 529 Portfolio$18.76$0.120.64%4.63%0.39%
Vanguard Explorer 529 Portfolio$20.93$0.090.43%7.28%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.67-$0.01-0.07%4.35%0.14%
DFA International Small Company 529 Portfolio$13.21-$0.02-0.15%3.20%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$13.36$0.100.75%-1.18%0.15%