As of April 26, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $36.95 | $0.30 | 0.82% | 4.00% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.42 | $0.15 | 0.78% | 3.52% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.42 | $0.15 | 0.78% | 3.52% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.78 | $0.02 | 0.17% | -0.08% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.78 | $0.02 | 0.17% | -0.08% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.92 | $0.00 | 0.00% | 0.34% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $36.95 | $0.30 | 0.82% | 4.00% | 0.21% | 8/2/10 | |||
Target Fund 80 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 8/2/10 | |||
Target Fund 60 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 8/2/10 | |||
Target Fund 40 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $11.92 | $0.00 | 0.00% | 0.34% | 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 | $12.76 | $0.00 | 0.00% | 2.24% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.14 | $0.01 | 0.09% | -0.71% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.37 | $0.03 | 0.24% | -3.21% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.74 | $0.03 | 0.26% | -2.98% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.52 | $0.02 | 0.21% | -2.36% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.91 | $0.00 | 0.00% | 0.68% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.03 | 0.22% | -1.67% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $29.38 | $0.20 | 0.69% | 3.78% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $25.27 | $0.02 | 0.08% | -8.51% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $44.78 | -$0.03 | -0.07% | 6.26% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $21.71 | $0.00 | 0.00% | 7.37% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $56.97 | $0.58 | 1.03% | 7.31% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $54.68 | $0.53 | 0.98% | 6.46% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $70.46 | $1.36 | 1.97% | 7.97% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $38.84 | $0.71 | 1.86% | 10.37% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $44.14 | $0.11 | 0.25% | 3.71% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $41.76 | $0.32 | 0.77% | 1.53% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $39.65 | $0.13 | 0.33% | 1.77% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $21.17 | $0.12 | 0.57% | 0.71% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $41.37 | $0.24 | 0.58% | 1.77% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $40.89 | $0.35 | 0.86% | 1.69% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $25.12 | $0.19 | 0.76% | 1.87% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $19.21 | $0.13 | 0.68% | 2.56% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $13.70 | $0.05 | 0.37% | 2.62% | 0.79% | 8/1/14 |
As of April 26, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $36.95 | $0.30 | 0.82% | 4.00% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.42 | $0.15 | 0.78% | 3.52% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.42 | $0.15 | 0.78% | 3.52% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.78 | $0.02 | 0.17% | -0.08% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.09 | $0.10 | 0.59% | 2.21% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.23 | $0.07 | 0.46% | 1.13% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.41 | $0.05 | 0.37% | 0.30% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.78 | $0.02 | 0.17% | -0.08% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.92 | $0.00 | 0.00% | 0.34% | 0.24% | 9/28/16 |
As of April 26, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $36.95 | $0.30 | 0.82% | 4.00% | 0.21% | 8/2/10 | |
Target Fund 80 | $31.26 | $0.22 | 0.71% | 2.96% | 0.22% | 8/2/10 | |
Target Fund 60 | $25.48 | $0.15 | 0.59% | 1.76% | 0.22% | 8/2/10 | |
Target Fund 40 | $20.89 | $0.09 | 0.43% | 0.77% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.30 | $0.05 | 0.31% | 0.00% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $11.92 | $0.00 | 0.00% | 0.34% | 0.24% | 8/2/10 |
As of April 26, 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 | $12.76 | $0.00 | 0.00% | 2.24% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.14 | $0.01 | 0.09% | -0.71% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.37 | $0.03 | 0.24% | -3.21% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.74 | $0.03 | 0.26% | -2.98% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.52 | $0.02 | 0.21% | -2.36% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.91 | $0.00 | 0.00% | 0.68% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.03 | 0.22% | -1.67% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.38 | $0.20 | 0.69% | 3.78% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $25.27 | $0.02 | 0.08% | -8.51% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $44.78 | -$0.03 | -0.07% | 6.26% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $21.71 | $0.00 | 0.00% | 7.37% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $56.97 | $0.58 | 1.03% | 7.31% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $54.68 | $0.53 | 0.98% | 6.46% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $70.46 | $1.36 | 1.97% | 7.97% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $38.84 | $0.71 | 1.86% | 10.37% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $44.14 | $0.11 | 0.25% | 3.71% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $41.76 | $0.32 | 0.77% | 1.53% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $39.65 | $0.13 | 0.33% | 1.77% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $21.17 | $0.12 | 0.57% | 0.71% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $41.37 | $0.24 | 0.58% | 1.77% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $40.89 | $0.35 | 0.86% | 1.69% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $25.12 | $0.19 | 0.76% | 1.87% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $19.21 | $0.13 | 0.68% | 2.56% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $13.70 | $0.05 | 0.37% | 2.62% | 0.79% | 8/1/14 |