As of May 17, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $38.62 | $0.08 | 0.21% | 8.70% | 0.21% | 9/28/16 | |||
Ages 3-5 | $20.24 | $0.04 | 0.20% | 7.89% | 0.21% | 9/28/16 | |||
Ages 6-8 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 11-12 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $20.24 | $0.04 | 0.20% | 7.89% | 0.21% | 9/28/16 | |||
Ages 3-5 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.94 | -$0.01 | -0.08% | 1.27% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 6-8 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.94 | -$0.01 | -0.08% | 1.27% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.01 | $0.00 | 0.00% | 1.09% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $38.62 | $0.08 | 0.21% | 8.70% | 0.21% | 8/2/10 | |||
Target Fund 80 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 8/2/10 | |||
Target Fund 60 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 8/2/10 | |||
Target Fund 40 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $12.01 | $0.00 | 0.00% | 1.09% | 0.24% | 8/2/10 | |||
Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | |||
Money Market 529 Portfolio | |||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |||
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | $12.80 | $0.00 | 0.00% | 2.56% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.24 | $0.00 | 0.00% | 0.18% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.60 | -$0.03 | -0.24% | -1.41% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.97 | -$0.02 | -0.17% | -1.07% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.71 | -$0.02 | -0.21% | -0.41% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.99 | $0.00 | 0.00% | 1.35% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.74 | -$0.01 | -0.07% | -0.15% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $30.36 | $0.02 | 0.07% | 7.24% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $26.76 | $0.00 | 0.00% | -3.11% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $46.41 | $0.13 | 0.28% | 10.13% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $22.31 | $0.10 | 0.45% | 10.34% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $59.30 | $0.07 | 0.12% | 11.70% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $56.93 | $0.07 | 0.12% | 10.85% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $73.60 | $0.00 | 0.00% | 12.78% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $40.36 | $0.03 | 0.07% | 14.69% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $45.63 | $0.07 | 0.15% | 7.21% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $43.50 | $0.04 | 0.09% | 5.76% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $41.30 | $0.02 | 0.05% | 6.01% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $22.10 | $0.04 | 0.18% | 5.14% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $43.06 | $0.03 | 0.07% | 5.93% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $42.54 | $0.04 | 0.09% | 5.79% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $26.00 | $0.01 | 0.04% | 5.43% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $20.16 | $0.08 | 0.40% | 7.63% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $14.51 | $0.01 | 0.07% | 8.69% | 0.79% | 8/1/14 |
As of May 17, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $38.62 | $0.08 | 0.21% | 8.70% | 0.21% | 9/28/16 | |||
Ages 3-5 | $20.24 | $0.04 | 0.20% | 7.89% | 0.21% | 9/28/16 | |||
Ages 6-8 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 11-12 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $20.24 | $0.04 | 0.20% | 7.89% | 0.21% | 9/28/16 | |||
Ages 3-5 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.94 | -$0.01 | -0.08% | 1.27% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.72 | $0.02 | 0.11% | 5.98% | 0.22% | 9/28/16 | |||
Ages 6-8 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.69 | $0.00 | 0.00% | 4.18% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.72 | -$0.01 | -0.07% | 2.62% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.94 | -$0.01 | -0.08% | 1.27% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.01 | $0.00 | 0.00% | 1.09% | 0.24% | 9/28/16 |
As of May 17, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $38.62 | $0.08 | 0.21% | 8.70% | 0.21% | 8/2/10 | |
Target Fund 80 | $32.48 | $0.04 | 0.12% | 6.98% | 0.22% | 8/2/10 | |
Target Fund 60 | $26.32 | $0.01 | 0.04% | 5.11% | 0.22% | 8/2/10 | |
Target Fund 40 | $21.45 | $0.00 | 0.00% | 3.47% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.60 | -$0.01 | -0.06% | 1.84% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $12.01 | $0.00 | 0.00% | 1.09% | 0.24% | 8/2/10 |
As of May 17, 2024
Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | |||||||
Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | |||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | |||||||
PIMCO Short-Term 529 Portfolio | $12.80 | $0.00 | 0.00% | 2.56% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.24 | $0.00 | 0.00% | 0.18% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.60 | -$0.03 | -0.24% | -1.41% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.97 | -$0.02 | -0.17% | -1.07% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.71 | -$0.02 | -0.21% | -0.41% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.99 | $0.00 | 0.00% | 1.35% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.74 | -$0.01 | -0.07% | -0.15% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $30.36 | $0.02 | 0.07% | 7.24% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $26.76 | $0.00 | 0.00% | -3.11% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $46.41 | $0.13 | 0.28% | 10.13% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $22.31 | $0.10 | 0.45% | 10.34% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $59.30 | $0.07 | 0.12% | 11.70% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $56.93 | $0.07 | 0.12% | 10.85% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $73.60 | $0.00 | 0.00% | 12.78% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $40.36 | $0.03 | 0.07% | 14.69% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $45.63 | $0.07 | 0.15% | 7.21% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $43.50 | $0.04 | 0.09% | 5.76% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $41.30 | $0.02 | 0.05% | 6.01% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $22.10 | $0.04 | 0.18% | 5.14% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $43.06 | $0.03 | 0.07% | 5.93% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $42.54 | $0.04 | 0.09% | 5.79% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $26.00 | $0.01 | 0.04% | 5.43% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $20.16 | $0.08 | 0.40% | 7.63% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $14.51 | $0.01 | 0.07% | 8.69% | 0.79% | 8/1/14 |