As of April 29, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $37.14 | $0.19 | 0.51% | 4.53% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.51 | $0.09 | 0.46% | 4.00% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.51 | $0.09 | 0.46% | 4.00% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.81 | $0.03 | 0.25% | 0.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.81 | $0.03 | 0.25% | 0.17% | 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 | $37.14 | $0.19 | 0.51% | 4.53% | 0.21% | 8/2/10 | |||
Target Fund 80 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 8/2/10 | |||
Target Fund 60 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 8/2/10 | |||
Target Fund 40 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.34 | $0.04 | 0.25% | 0.25% | 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 | $0.01 | 0.08% | 2.32% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.15 | $0.01 | 0.09% | -0.62% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.42 | $0.05 | 0.40% | -2.82% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.78 | $0.04 | 0.34% | -2.64% | 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 | $11.93 | $0.02 | 0.17% | 0.85% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.58 | $0.05 | 0.37% | -1.31% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $29.47 | $0.09 | 0.31% | 4.10% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $25.54 | $0.27 | 1.07% | -7.53% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $44.98 | $0.20 | 0.45% | 6.74% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $21.83 | $0.12 | 0.55% | 7.96% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $57.15 | $0.18 | 0.32% | 7.65% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $54.87 | $0.19 | 0.35% | 6.83% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $70.59 | $0.13 | 0.18% | 8.17% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $38.71 | -$0.13 | -0.33% | 10.00% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $44.45 | $0.31 | 0.70% | 4.44% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $41.98 | $0.22 | 0.53% | 2.07% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $39.92 | $0.27 | 0.68% | 2.46% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $21.25 | $0.08 | 0.38% | 1.09% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $41.63 | $0.26 | 0.63% | 2.41% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $41.13 | $0.24 | 0.59% | 2.29% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $25.27 | $0.15 | 0.60% | 2.47% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $19.34 | $0.13 | 0.68% | 3.26% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $13.79 | $0.09 | 0.66% | 3.30% | 0.79% | 8/1/14 |
As of April 29, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $37.14 | $0.19 | 0.51% | 4.53% | 0.21% | 9/28/16 | |||
Ages 3-5 | $19.51 | $0.09 | 0.46% | 4.00% | 0.21% | 9/28/16 | |||
Ages 6-8 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 9-10 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 11-12 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $19.51 | $0.09 | 0.46% | 4.00% | 0.21% | 9/28/16 | |||
Ages 3-5 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 6-8 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 9-10 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.81 | $0.03 | 0.25% | 0.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 9/28/16 | |||
Ages 3-5 | $17.17 | $0.08 | 0.47% | 2.69% | 0.22% | 9/28/16 | |||
Ages 6-8 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.29 | $0.06 | 0.39% | 1.53% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.46 | $0.05 | 0.37% | 0.67% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.81 | $0.03 | 0.25% | 0.17% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.94 | $0.02 | 0.17% | 0.51% | 0.24% | 9/28/16 |
As of April 29, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $37.14 | $0.19 | 0.51% | 4.53% | 0.21% | 8/2/10 | |
Target Fund 80 | $31.40 | $0.14 | 0.45% | 3.43% | 0.22% | 8/2/10 | |
Target Fund 60 | $25.58 | $0.10 | 0.39% | 2.16% | 0.22% | 8/2/10 | |
Target Fund 40 | $20.96 | $0.07 | 0.34% | 1.11% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.34 | $0.04 | 0.25% | 0.25% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $11.94 | $0.02 | 0.17% | 0.51% | 0.24% | 8/2/10 |
As of April 29, 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 | $0.01 | 0.08% | 2.32% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.15 | $0.01 | 0.09% | -0.62% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.42 | $0.05 | 0.40% | -2.82% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.78 | $0.04 | 0.34% | -2.64% | 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 | $11.93 | $0.02 | 0.17% | 0.85% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.58 | $0.05 | 0.37% | -1.31% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.47 | $0.09 | 0.31% | 4.10% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $25.54 | $0.27 | 1.07% | -7.53% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $44.98 | $0.20 | 0.45% | 6.74% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $21.83 | $0.12 | 0.55% | 7.96% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $57.15 | $0.18 | 0.32% | 7.65% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $54.87 | $0.19 | 0.35% | 6.83% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $70.59 | $0.13 | 0.18% | 8.17% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $38.71 | -$0.13 | -0.33% | 10.00% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $44.45 | $0.31 | 0.70% | 4.44% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $41.98 | $0.22 | 0.53% | 2.07% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $39.92 | $0.27 | 0.68% | 2.46% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $21.25 | $0.08 | 0.38% | 1.09% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $41.63 | $0.26 | 0.63% | 2.41% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $41.13 | $0.24 | 0.59% | 2.29% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $25.27 | $0.15 | 0.60% | 2.47% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $19.34 | $0.13 | 0.68% | 3.26% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $13.79 | $0.09 | 0.66% | 3.30% | 0.79% | 8/1/14 |