As of October 21, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $41.75 | -$0.27 | -0.64% | 17.51% | 0.21% | 9/28/16 | |||
Ages 3-5 | $21.79 | -$0.14 | -0.64% | 16.15% | 0.21% | 9/28/16 | |||
Ages 6-8 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 9-10 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 11-12 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 15-16 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 19+ | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $21.79 | -$0.14 | -0.64% | 16.15% | 0.21% | 9/28/16 | |||
Ages 3-5 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 6-8 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 9-10 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 13-14 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 17-18 | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.40 | -$0.04 | -0.32% | 5.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 3-5 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 6-8 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 11-12 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 15-16 | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.40 | -$0.04 | -0.32% | 5.17% | 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 | $41.75 | -$0.27 | -0.64% | 17.51% | 0.21% | 8/2/10 | |||
Target Fund 80 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 8/2/10 | |||
Target Fund 60 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 8/2/10 | |||
Target Fund 40 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 8/2/10 | |||
Target Fund 20 | $17.36 | -$0.07 | -0.40% | 6.50% | 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 | $13.10 | $0.02 | 0.15% | 4.97% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.61 | -$0.02 | -0.17% | 3.48% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $13.06 | -$0.09 | -0.68% | 2.19% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.41 | -$0.08 | -0.64% | 2.56% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $10.10 | -$0.06 | -0.59% | 3.59% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.34 | -$0.03 | -0.24% | 4.31% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $14.20 | -$0.10 | -0.70% | 3.20% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $32.13 | -$0.16 | -0.50% | 13.49% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $30.73 | -$0.63 | -2.01% | 11.26% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $50.51 | -$0.47 | -0.92% | 19.86% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $23.62 | -$0.23 | -0.96% | 16.82% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $65.76 | -$0.12 | -0.18% | 23.87% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $62.89 | -$0.20 | -0.32% | 22.45% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $82.84 | $0.31 | 0.38% | 26.94% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $44.97 | $0.17 | 0.38% | 27.79% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $49.58 | -$0.36 | -0.72% | 16.49% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $46.80 | -$0.54 | -1.14% | 13.79% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $44.28 | -$0.70 | -1.56% | 13.66% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $22.90 | -$0.48 | -2.05% | 8.94% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $46.03 | -$0.58 | -1.24% | 13.23% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $45.29 | -$0.39 | -0.85% | 12.63% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $27.40 | -$0.30 | -1.08% | 11.11% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $20.77 | -$0.18 | -0.86% | 10.89% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $14.83 | -$0.13 | -0.87% | 11.09% | 0.79% | 8/1/14 |
As of October 21, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $41.75 | -$0.27 | -0.64% | 17.51% | 0.21% | 9/28/16 | |||
Ages 3-5 | $21.79 | -$0.14 | -0.64% | 16.15% | 0.21% | 9/28/16 | |||
Ages 6-8 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 9-10 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 11-12 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 13-14 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 15-16 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 17-18 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 19+ | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $21.79 | -$0.14 | -0.64% | 16.15% | 0.21% | 9/28/16 | |||
Ages 3-5 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 6-8 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 9-10 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 11-12 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 13-14 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 15-16 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 17-18 | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.40 | -$0.04 | -0.32% | 5.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 9/28/16 | |||
Ages 3-5 | $18.96 | -$0.12 | -0.63% | 13.40% | 0.22% | 9/28/16 | |||
Ages 6-8 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.66 | -$0.09 | -0.54% | 10.62% | 0.22% | 9/28/16 | |||
Ages 11-12 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 9/28/16 | |||
Ages 13-14 | $14.43 | -$0.07 | -0.48% | 7.93% | 0.22% | 9/28/16 | |||
Ages 15-16 | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 9/28/16 | |||
Ages 17-18 | $12.40 | -$0.04 | -0.32% | 5.17% | 0.23% | 9/28/16 | |||
Ages 19+ | $12.34 | -$0.02 | -0.16% | 3.87% | 0.24% | 9/28/16 |
As of October 21, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $41.75 | -$0.27 | -0.64% | 17.51% | 0.21% | 8/2/10 | |
Target Fund 80 | $34.88 | -$0.21 | -0.60% | 14.89% | 0.22% | 8/2/10 | |
Target Fund 60 | $28.04 | -$0.16 | -0.57% | 11.98% | 0.22% | 8/2/10 | |
Target Fund 40 | $22.67 | -$0.11 | -0.48% | 9.36% | 0.22% | 8/2/10 | |
Target Fund 20 | $17.36 | -$0.07 | -0.40% | 6.50% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $12.34 | -$0.02 | -0.16% | 3.87% | 0.24% | 8/2/10 |
As of October 21, 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 | $13.10 | $0.02 | 0.15% | 4.97% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.61 | -$0.02 | -0.17% | 3.48% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $13.06 | -$0.09 | -0.68% | 2.19% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.41 | -$0.08 | -0.64% | 2.56% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $10.10 | -$0.06 | -0.59% | 3.59% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.34 | -$0.03 | -0.24% | 4.31% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $14.20 | -$0.10 | -0.70% | 3.20% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $32.13 | -$0.16 | -0.50% | 13.49% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $30.73 | -$0.63 | -2.01% | 11.26% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $50.51 | -$0.47 | -0.92% | 19.86% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $23.62 | -$0.23 | -0.96% | 16.82% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $65.76 | -$0.12 | -0.18% | 23.87% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $62.89 | -$0.20 | -0.32% | 22.45% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $82.84 | $0.31 | 0.38% | 26.94% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $44.97 | $0.17 | 0.38% | 27.79% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $49.58 | -$0.36 | -0.72% | 16.49% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $46.80 | -$0.54 | -1.14% | 13.79% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $44.28 | -$0.70 | -1.56% | 13.66% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $22.90 | -$0.48 | -2.05% | 8.94% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $46.03 | -$0.58 | -1.24% | 13.23% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $45.29 | -$0.39 | -0.85% | 12.63% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $27.40 | -$0.30 | -1.08% | 11.11% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $20.77 | -$0.18 | -0.86% | 10.89% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $14.83 | -$0.13 | -0.87% | 11.09% | 0.79% | 8/1/14 |