As of May 1, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $36.51 | -$0.07 | -0.19% | 2.76% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.22 | -$0.02 | -0.10% | 2.45% | 0.21% | 9/28/16 | |||
Ages 6-8 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.22 | -$0.02 | -0.10% | 2.45% | 0.21% | 9/28/16 | |||
Ages 3-5 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 6-8 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.78 | $0.01 | 0.08% | -0.08% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 3-5 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.78 | $0.01 | 0.08% | -0.08% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.94 | $0.02 | 0.17% | 0.51% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $36.51 | -$0.07 | -0.19% | 2.76% | 0.21% | 8/2/10 | |||
Target Fund 80 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 8/2/10 | |||
Target Fund 60 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 8/2/10 | |||
Target Fund 40 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $11.94 | $0.02 | 0.17% | 0.51% | 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 | $12.77 | $0.00 | 0.00% | 2.32% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.16 | $0.03 | 0.27% | -0.53% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.40 | $0.04 | 0.32% | -2.97% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.77 | $0.04 | 0.34% | -2.73% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.56 | $0.04 | 0.42% | -1.95% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.92 | $0.01 | 0.08% | 0.76% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.01 | 0.07% | -1.67% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $29.13 | -$0.02 | -0.07% | 2.90% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $25.12 | $0.03 | 0.12% | -9.05% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $44.25 | -$0.14 | -0.32% | 5.01% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $21.39 | -$0.08 | -0.37% | 5.79% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $56.06 | -$0.19 | -0.34% | 5.59% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $53.84 | -$0.14 | -0.26% | 4.83% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $69.08 | -$0.22 | -0.32% | 5.85% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $37.96 | -$0.11 | -0.29% | 7.87% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $43.62 | -$0.07 | -0.16% | 2.49% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $41.28 | $0.15 | 0.36% | 0.36% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $39.24 | $0.05 | 0.13% | 0.72% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $20.83 | $0.05 | 0.24% | -0.90% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $40.88 | $0.05 | 0.12% | 0.57% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $40.34 | $0.05 | 0.12% | 0.32% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $24.85 | $0.03 | 0.12% | 0.77% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $19.07 | -$0.02 | -0.10% | 1.82% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $13.57 | -$0.01 | -0.07% | 1.65% | 0.79% | 8/1/14 |
As of May 1, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $36.51 | -$0.07 | -0.19% | 2.76% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.22 | -$0.02 | -0.10% | 2.45% | 0.21% | 9/28/16 | |||
Ages 6-8 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.22 | -$0.02 | -0.10% | 2.45% | 0.21% | 9/28/16 | |||
Ages 3-5 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 6-8 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.78 | $0.01 | 0.08% | -0.08% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 9/28/16 | |||
Ages 3-5 | $16.96 | -$0.01 | -0.06% | 1.44% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.16 | $0.01 | 0.07% | 0.66% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.38 | $0.01 | 0.07% | 0.07% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.78 | $0.01 | 0.08% | -0.08% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.94 | $0.02 | 0.17% | 0.51% | 0.24% | 9/28/16 |
As of May 1, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $36.51 | -$0.07 | -0.19% | 2.76% | 0.21% | 8/2/10 | |
Target Fund 80 | $30.97 | -$0.03 | -0.10% | 2.01% | 0.22% | 8/2/10 | |
Target Fund 60 | $25.31 | -$0.01 | -0.04% | 1.08% | 0.22% | 8/2/10 | |
Target Fund 40 | $20.81 | $0.01 | 0.05% | 0.39% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.28 | $0.02 | 0.12% | -0.12% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $11.94 | $0.02 | 0.17% | 0.51% | 0.24% | 8/2/10 |
As of May 1, 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 | $12.77 | $0.00 | 0.00% | 2.32% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.16 | $0.03 | 0.27% | -0.53% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.40 | $0.04 | 0.32% | -2.97% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.77 | $0.04 | 0.34% | -2.73% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.56 | $0.04 | 0.42% | -1.95% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.92 | $0.01 | 0.08% | 0.76% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.01 | 0.07% | -1.67% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.13 | -$0.02 | -0.07% | 2.90% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $25.12 | $0.03 | 0.12% | -9.05% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $44.25 | -$0.14 | -0.32% | 5.01% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $21.39 | -$0.08 | -0.37% | 5.79% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $56.06 | -$0.19 | -0.34% | 5.59% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $53.84 | -$0.14 | -0.26% | 4.83% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $69.08 | -$0.22 | -0.32% | 5.85% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $37.96 | -$0.11 | -0.29% | 7.87% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $43.62 | -$0.07 | -0.16% | 2.49% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $41.28 | $0.15 | 0.36% | 0.36% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $39.24 | $0.05 | 0.13% | 0.72% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $20.83 | $0.05 | 0.24% | -0.90% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $40.88 | $0.05 | 0.12% | 0.57% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $40.34 | $0.05 | 0.12% | 0.32% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $24.85 | $0.03 | 0.12% | 0.77% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $19.07 | -$0.02 | -0.10% | 1.82% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $13.57 | -$0.01 | -0.07% | 1.65% | 0.79% | 8/1/14 |