Prices & Performance

daily Index Age-Based
Index Age-Based as of August 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$19.10-$0.30-1.55%10.34%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.53-$0.26-1.38%9.64%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.74-$0.21-1.17%8.97%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.80-$0.17-1.00%8.18%0.12%
Aggressive Age-Based (Index Strategy) 11-12$16.09-$0.14-0.86%7.41%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.38-$0.10-0.65%6.58%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.63-$0.07-0.48%5.94%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.76-$0.04-0.29%5.12%0.11%
Aggressive Age-Based (Index Strategy) 19+$13.01-$0.02-0.15%4.33%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.53-$0.26-1.38%9.64%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.74-$0.21-1.17%8.97%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.80-$0.17-1.00%8.18%0.12%
Moderate Age-Based (Index Strategy) 9-10$16.09-$0.14-0.86%7.41%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.38-$0.10-0.65%6.58%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.63-$0.07-0.48%5.94%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.76-$0.04-0.29%5.12%0.11%
Moderate Age-Based (Index Strategy) 17-18$13.01-$0.02-0.15%4.33%0.11%
Moderate Age-Based (Index Strategy) 19+$12.24$0.000.00%3.64%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.74-$0.21-1.17%8.97%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.80-$0.17-1.00%8.18%0.12%
Conservative Age-Based (Index Strategy) 6-8$16.09-$0.14-0.86%7.41%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.38-$0.10-0.65%6.58%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.63-$0.07-0.48%5.94%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.76-$0.04-0.29%5.12%0.11%
Conservative Age-Based (Index Strategy) 15-16$13.01-$0.02-0.15%4.33%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.24$0.000.00%3.64%0.10%
Conservative Age-Based (Index Strategy) 19+$11.48$0.020.17%2.96%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.82-$0.30-1.57%9.93%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.28-$0.26-1.40%9.33%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.64-$0.22-1.23%8.82%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.77-$0.17-1.00%8.12%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$16.08-$0.14-0.86%7.41%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.48-$0.10-0.64%6.69%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.65-$0.08-0.54%6.01%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.88-$0.04-0.29%5.39%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.19-$0.02-0.15%4.60%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.28-$0.26-1.40%9.33%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.64-$0.22-1.23%8.82%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.77-$0.17-1.00%8.12%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$16.08-$0.14-0.86%7.41%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.48-$0.10-0.64%6.69%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.65-$0.08-0.54%6.01%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.88-$0.04-0.29%5.39%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.19-$0.02-0.15%4.60%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.37$0.000.00%3.86%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.64-$0.22-1.23%8.82%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.77-$0.17-1.00%8.12%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$16.08-$0.14-0.86%7.41%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.48-$0.10-0.64%6.69%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.65-$0.08-0.54%6.01%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.88-$0.04-0.29%5.39%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.19-$0.02-0.15%4.60%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.37$0.000.00%3.86%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.57$0.010.09%3.12%0.17%
daily Target
Target as of August 1, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$19.10-$0.30-1.55%10.34%0.11%
Index Balanced Portfolio$16.09-$0.14-0.86%7.41%0.12%
Index Fixed Income Portfolio$11.48$0.020.17%2.96%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.82-$0.30-1.57%9.93%0.40%
Multi-Firm Balanced Portfolio$16.08-$0.14-0.86%7.41%0.38%
Multi-Firm Fixed Income Portfolio$11.57$0.010.09%3.12%0.17%
daily Individual
Individual as of August 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$11.52$0.010.09%3.13%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.25$0.010.08%3.29%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.82$0.040.37%2.08%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.81$0.060.51%3.14%0.51%
Vanguard Total International Bond Index 529 Portfolio$11.11$0.030.27%1.83%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$24.67-$0.34-1.36%15.01%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.09-$0.27-1.65%11.35%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$28.67-$0.41-1.41%18.32%0.43%
Ariel 529 Portfolio$17.30-$0.51-2.86%9.36%0.77%
Vanguard Total Stock Market Index 529 Portfolio$19.88-$0.30-1.49%13.93%0.09%
DFA U.S. Targeted Value 529 Portfolio$19.16-$0.61-3.09%6.86%0.39%
Vanguard Explorer 529 Portfolio$20.67-$0.44-2.08%5.95%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.85-$0.31-2.19%5.73%0.14%
DFA International Small Company 529 Portfolio$13.51-$0.34-2.45%5.55%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$14.28$0.151.06%5.62%0.15%

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