As of July 26, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $39.36 | $0.46 | 1.18% | 10.78% | 0.21% | 9/28/16 | |||
Ages 3-5 | $20.62 | $0.22 | 1.08% | 9.91% | 0.21% | 9/28/16 | |||
Ages 6-8 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 9-10 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 11-12 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $20.62 | $0.22 | 1.08% | 9.91% | 0.21% | 9/28/16 | |||
Ages 3-5 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 6-8 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 9-10 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.15 | $0.03 | 0.25% | 3.05% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 3-5 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 6-8 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.15 | $0.03 | 0.25% | 3.05% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.17 | $0.01 | 0.08% | 2.44% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $39.36 | $0.46 | 1.18% | 10.78% | 0.21% | 8/2/10 | |||
Target Fund 80 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 8/2/10 | |||
Target Fund 60 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 8/2/10 | |||
Target Fund 40 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $12.17 | $0.01 | 0.08% | 2.44% | 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 | $12.93 | $0.00 | 0.00% | 3.61% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.43 | $0.01 | 0.09% | 1.87% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.87 | $0.04 | 0.31% | 0.70% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.23 | $0.05 | 0.41% | 1.07% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.92 | $0.02 | 0.20% | 1.74% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.16 | $0.02 | 0.16% | 2.79% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $14.00 | $0.04 | 0.29% | 1.74% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $30.80 | $0.25 | 0.82% | 8.80% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $28.58 | $0.49 | 1.74% | 3.48% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $47.64 | $0.64 | 1.36% | 13.05% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $22.73 | $0.33 | 1.47% | 12.41% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $61.16 | $0.68 | 1.12% | 15.20% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $58.74 | $0.68 | 1.17% | 14.37% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $76.06 | $0.65 | 0.86% | 16.55% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $41.45 | $0.42 | 1.02% | 17.79% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $45.86 | $0.53 | 1.17% | 7.75% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $44.95 | $0.69 | 1.56% | 9.29% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $43.01 | $0.69 | 1.63% | 10.40% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $23.47 | $0.38 | 1.65% | 11.66% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $44.47 | $0.73 | 1.67% | 9.40% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $43.47 | $0.75 | 1.76% | 8.11% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $26.57 | $0.35 | 1.33% | 7.75% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $19.95 | $0.21 | 1.06% | 6.51% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $14.15 | $0.11 | 0.78% | 5.99% | 0.79% | 8/1/14 |
As of July 26, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $39.36 | $0.46 | 1.18% | 10.78% | 0.21% | 9/28/16 | |||
Ages 3-5 | $20.62 | $0.22 | 1.08% | 9.91% | 0.21% | 9/28/16 | |||
Ages 6-8 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 9-10 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 11-12 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 15-16 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $20.62 | $0.22 | 1.08% | 9.91% | 0.21% | 9/28/16 | |||
Ages 3-5 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 6-8 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 9-10 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 13-14 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.15 | $0.03 | 0.25% | 3.05% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 9/28/16 | |||
Ages 3-5 | $18.08 | $0.16 | 0.89% | 8.13% | 0.22% | 9/28/16 | |||
Ages 6-8 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.01 | $0.11 | 0.69% | 6.31% | 0.22% | 9/28/16 | |||
Ages 11-12 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.00 | $0.07 | 0.50% | 4.71% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.15 | $0.03 | 0.25% | 3.05% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.17 | $0.01 | 0.08% | 2.44% | 0.24% | 9/28/16 |
As of July 26, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $39.36 | $0.46 | 1.18% | 10.78% | 0.21% | 8/2/10 | |
Target Fund 80 | $33.13 | $0.33 | 1.01% | 9.12% | 0.22% | 8/2/10 | |
Target Fund 60 | $26.85 | $0.22 | 0.83% | 7.23% | 0.22% | 8/2/10 | |
Target Fund 40 | $21.88 | $0.13 | 0.60% | 5.55% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.92 | $0.07 | 0.42% | 3.80% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $12.17 | $0.01 | 0.08% | 2.44% | 0.24% | 8/2/10 |
As of July 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 | $12.93 | $0.00 | 0.00% | 3.61% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.43 | $0.01 | 0.09% | 1.87% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.87 | $0.04 | 0.31% | 0.70% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.23 | $0.05 | 0.41% | 1.07% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.92 | $0.02 | 0.20% | 1.74% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.16 | $0.02 | 0.16% | 2.79% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $14.00 | $0.04 | 0.29% | 1.74% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $30.80 | $0.25 | 0.82% | 8.80% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $28.58 | $0.49 | 1.74% | 3.48% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $47.64 | $0.64 | 1.36% | 13.05% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $22.73 | $0.33 | 1.47% | 12.41% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $61.16 | $0.68 | 1.12% | 15.20% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $58.74 | $0.68 | 1.17% | 14.37% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $76.06 | $0.65 | 0.86% | 16.55% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $41.45 | $0.42 | 1.02% | 17.79% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $45.86 | $0.53 | 1.17% | 7.75% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $44.95 | $0.69 | 1.56% | 9.29% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $43.01 | $0.69 | 1.63% | 10.40% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $23.47 | $0.38 | 1.65% | 11.66% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $44.47 | $0.73 | 1.67% | 9.40% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $43.47 | $0.75 | 1.76% | 8.11% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $26.57 | $0.35 | 1.33% | 7.75% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $19.95 | $0.21 | 1.06% | 6.51% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $14.15 | $0.11 | 0.78% | 5.99% | 0.79% | 8/1/14 |