As of November 7, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $42.25 | $0.41 | 0.98% | 18.91% | 0.21% | 9/28/16 | |||
Ages 3-5 | $22.04 | $0.21 | 0.96% | 17.48% | 0.21% | 9/28/16 | |||
Ages 6-8 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 9-10 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 11-12 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 15-16 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 19+ | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $22.04 | $0.21 | 0.96% | 17.48% | 0.21% | 9/28/16 | |||
Ages 3-5 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 6-8 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 9-10 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 13-14 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 17-18 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.41 | $0.05 | 0.40% | 5.26% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 3-5 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 6-8 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 11-12 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 15-16 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.41 | $0.05 | 0.40% | 5.26% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.34 | $0.02 | 0.16% | 3.87% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $42.25 | $0.41 | 0.98% | 18.91% | 0.21% | 8/2/10 | |||
Target Fund 80 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 8/2/10 | |||
Target Fund 60 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 8/2/10 | |||
Target Fund 40 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 8/2/10 | |||
Target Fund 20 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $12.34 | $0.02 | 0.16% | 3.87% | 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 | $13.14 | $0.00 | 0.00% | 5.29% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.58 | $0.03 | 0.26% | 3.21% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $13.02 | $0.09 | 0.70% | 1.88% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.38 | $0.09 | 0.73% | 2.31% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $10.07 | $0.06 | 0.60% | 3.28% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.36 | $0.02 | 0.16% | 4.48% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $14.16 | $0.05 | 0.35% | 2.91% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $32.36 | $0.24 | 0.75% | 14.31% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $30.39 | $0.34 | 1.13% | 10.03% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $50.96 | -$0.15 | -0.29% | 20.93% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $24.14 | -$0.16 | -0.66% | 19.39% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $67.11 | $0.49 | 0.74% | 26.41% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $64.48 | $0.44 | 0.69% | 25.55% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $85.53 | $1.38 | 1.64% | 31.06% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $46.33 | $0.66 | 1.45% | 31.66% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $50.72 | $0.16 | 0.32% | 19.17% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $49.59 | $0.18 | 0.36% | 20.57% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $46.26 | -$0.13 | -0.28% | 18.74% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $24.43 | -$0.27 | -1.09% | 16.22% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $48.28 | $0.07 | 0.15% | 18.77% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $47.77 | $0.34 | 0.72% | 18.80% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $28.60 | $0.07 | 0.25% | 15.98% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $20.68 | $0.29 | 1.42% | 10.41% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $14.76 | $0.10 | 0.68% | 10.56% | 0.79% | 8/1/14 |
As of November 7, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $42.25 | $0.41 | 0.98% | 18.91% | 0.21% | 9/28/16 | |||
Ages 3-5 | $22.04 | $0.21 | 0.96% | 17.48% | 0.21% | 9/28/16 | |||
Ages 6-8 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 9-10 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 11-12 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 15-16 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 19+ | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $22.04 | $0.21 | 0.96% | 17.48% | 0.21% | 9/28/16 | |||
Ages 3-5 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 6-8 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 9-10 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 13-14 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 17-18 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.41 | $0.05 | 0.40% | 5.26% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 9/28/16 | |||
Ages 3-5 | $19.13 | $0.16 | 0.84% | 14.41% | 0.22% | 9/28/16 | |||
Ages 6-8 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.76 | $0.13 | 0.78% | 11.29% | 0.22% | 9/28/16 | |||
Ages 11-12 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.49 | $0.09 | 0.63% | 8.38% | 0.22% | 9/28/16 | |||
Ages 15-16 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.41 | $0.05 | 0.40% | 5.26% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.34 | $0.02 | 0.16% | 3.87% | 0.24% | 9/28/16 |
As of November 7, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $42.25 | $0.41 | 0.98% | 18.91% | 0.21% | 8/2/10 | |
Target Fund 80 | $35.24 | $0.32 | 0.92% | 16.07% | 0.22% | 8/2/10 | |
Target Fund 60 | $28.25 | $0.23 | 0.82% | 12.82% | 0.22% | 8/2/10 | |
Target Fund 40 | $22.78 | $0.16 | 0.71% | 9.89% | 0.22% | 8/2/10 | |
Target Fund 20 | $17.40 | $0.09 | 0.52% | 6.75% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $12.34 | $0.02 | 0.16% | 3.87% | 0.24% | 8/2/10 |
As of November 7, 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 | $13.14 | $0.00 | 0.00% | 5.29% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.58 | $0.03 | 0.26% | 3.21% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $13.02 | $0.09 | 0.70% | 1.88% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.38 | $0.09 | 0.73% | 2.31% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $10.07 | $0.06 | 0.60% | 3.28% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.36 | $0.02 | 0.16% | 4.48% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $14.16 | $0.05 | 0.35% | 2.91% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $32.36 | $0.24 | 0.75% | 14.31% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $30.39 | $0.34 | 1.13% | 10.03% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $50.96 | -$0.15 | -0.29% | 20.93% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $24.14 | -$0.16 | -0.66% | 19.39% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $67.11 | $0.49 | 0.74% | 26.41% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $64.48 | $0.44 | 0.69% | 25.55% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $85.53 | $1.38 | 1.64% | 31.06% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $46.33 | $0.66 | 1.45% | 31.66% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $50.72 | $0.16 | 0.32% | 19.17% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $49.59 | $0.18 | 0.36% | 20.57% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $46.26 | -$0.13 | -0.28% | 18.74% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $24.43 | -$0.27 | -1.09% | 16.22% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $48.28 | $0.07 | 0.15% | 18.77% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $47.77 | $0.34 | 0.72% | 18.80% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $28.60 | $0.07 | 0.25% | 15.98% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $20.68 | $0.29 | 1.42% | 10.41% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $14.76 | $0.10 | 0.68% | 10.56% | 0.79% | 8/1/14 |