As of May 3, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $37.36 | $0.39 | 1.05% | 5.15% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.63 | $0.19 | 0.98% | 4.64% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.63 | $0.19 | 0.98% | 4.64% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.86 | $0.04 | 0.34% | 0.59% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.86 | $0.04 | 0.34% | 0.59% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.97 | $0.02 | 0.17% | 0.76% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $37.36 | $0.39 | 1.05% | 5.15% | 0.21% | 8/2/10 | |||
Target Fund 80 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 8/2/10 | |||
Target Fund 60 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 8/2/10 | |||
Target Fund 40 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $11.97 | $0.02 | 0.17% | 0.76% | 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 | $12.78 | $0.01 | 0.08% | 2.40% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.21 | $0.03 | 0.27% | -0.09% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.51 | $0.05 | 0.40% | -2.11% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.87 | $0.05 | 0.42% | -1.90% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.64 | $0.05 | 0.52% | -1.13% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.96 | $0.02 | 0.17% | 1.10% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.65 | $0.07 | 0.52% | -0.80% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $29.63 | $0.26 | 0.89% | 4.66% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $25.65 | $0.18 | 0.71% | -7.13% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $44.75 | $0.27 | 0.61% | 6.19% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $21.59 | $0.11 | 0.51% | 6.78% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $57.29 | $0.72 | 1.27% | 7.91% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $55.03 | $0.65 | 1.20% | 7.15% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $71.22 | $1.24 | 1.77% | 9.13% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $39.05 | $0.59 | 1.53% | 10.97% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $44.27 | $0.28 | 0.64% | 4.02% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $42.26 | $0.33 | 0.79% | 2.75% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $40.06 | $0.34 | 0.86% | 2.82% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $21.35 | $0.18 | 0.85% | 1.57% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $41.80 | $0.39 | 0.94% | 2.83% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $41.34 | $0.44 | 1.08% | 2.81% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $25.28 | $0.17 | 0.68% | 2.51% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $19.55 | $0.16 | 0.83% | 4.38% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $13.85 | $0.09 | 0.65% | 3.75% | 0.79% | 8/1/14 |
As of May 3, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $37.36 | $0.39 | 1.05% | 5.15% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.63 | $0.19 | 0.98% | 4.64% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.63 | $0.19 | 0.98% | 4.64% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.86 | $0.04 | 0.34% | 0.59% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.28 | $0.15 | 0.88% | 3.35% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.39 | $0.11 | 0.72% | 2.19% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.54 | $0.08 | 0.59% | 1.27% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.86 | $0.04 | 0.34% | 0.59% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.97 | $0.02 | 0.17% | 0.76% | 0.24% | 9/28/16 |
As of May 3, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $37.36 | $0.39 | 1.05% | 5.15% | 0.21% | 8/2/10 | |
Target Fund 80 | $31.59 | $0.29 | 0.93% | 4.05% | 0.22% | 8/2/10 | |
Target Fund 60 | $25.74 | $0.20 | 0.78% | 2.80% | 0.22% | 8/2/10 | |
Target Fund 40 | $21.09 | $0.14 | 0.67% | 1.74% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.43 | $0.08 | 0.49% | 0.80% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $11.97 | $0.02 | 0.17% | 0.76% | 0.24% | 8/2/10 |
As of May 3, 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 | $12.78 | $0.01 | 0.08% | 2.40% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.21 | $0.03 | 0.27% | -0.09% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.51 | $0.05 | 0.40% | -2.11% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.87 | $0.05 | 0.42% | -1.90% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.64 | $0.05 | 0.52% | -1.13% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.96 | $0.02 | 0.17% | 1.10% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.65 | $0.07 | 0.52% | -0.80% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.63 | $0.26 | 0.89% | 4.66% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $25.65 | $0.18 | 0.71% | -7.13% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $44.75 | $0.27 | 0.61% | 6.19% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $21.59 | $0.11 | 0.51% | 6.78% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $57.29 | $0.72 | 1.27% | 7.91% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $55.03 | $0.65 | 1.20% | 7.15% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $71.22 | $1.24 | 1.77% | 9.13% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $39.05 | $0.59 | 1.53% | 10.97% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $44.27 | $0.28 | 0.64% | 4.02% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $42.26 | $0.33 | 0.79% | 2.75% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $40.06 | $0.34 | 0.86% | 2.82% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $21.35 | $0.18 | 0.85% | 1.57% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $41.80 | $0.39 | 0.94% | 2.83% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $41.34 | $0.44 | 1.08% | 2.81% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $25.28 | $0.17 | 0.68% | 2.51% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $19.55 | $0.16 | 0.83% | 4.38% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $13.85 | $0.09 | 0.65% | 3.75% | 0.79% | 8/1/14 |