As of January 31, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $35.40 | -$0.44 | -1.23% | -0.37% | 0.21% | 9/28/16 | |||
Ages 3-5 | $18.71 | -$0.20 | -1.06% | -0.27% | 0.21% | 9/28/16 | |||
Ages 6-8 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 11-12 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $18.71 | -$0.20 | -1.06% | -0.27% | 0.21% | 9/28/16 | |||
Ages 3-5 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 6-8 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 9-10 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.81 | $0.01 | 0.08% | 0.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 3-5 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 6-8 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.81 | $0.01 | 0.08% | 0.17% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.93 | $0.02 | 0.17% | 0.42% | 0.24% | 9/28/16 | |||
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Target Fund 100 | $35.40 | -$0.44 | -1.23% | -0.37% | 0.21% | 8/2/10 | |||
Target Fund 80 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 8/2/10 | |||
Target Fund 60 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 8/2/10 | |||
Target Fund 40 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 8/2/10 | |||
Target Fund 20 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 8/2/10 | |||
Target Fixed Income Fund | $11.93 | $0.02 | 0.17% | 0.42% | 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 | $12.57 | $0.01 | 0.08% | 0.72% | 0.64% | 8/2/10 | |||
Vanguard Short-Term Bond Index 529 Portfolio | $11.26 | $0.04 | 0.36% | 0.36% | 0.22% | 9/26/13 | |||
Vanguard Total Bond Market Index 529 Portfolio | $12.75 | $0.07 | 0.55% | -0.23% | 0.20% | 8/2/10 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.09 | $0.07 | 0.58% | -0.08% | 0.53% | 10/10/12 | |||
PGIM Total Return Bond 529 Portfolio | $9.77 | $0.05 | 0.51% | 0.21% | 0.56% | 4/28/20 | |||
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.88 | $0.02 | 0.17% | 0.42% | 0.21% | 9/26/13 | |||
Vanguard Inflation-Protected Securities 529 Portfolio | $13.80 | $0.08 | 0.58% | 0.29% | 0.27% | 8/2/10 | |||
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | $28.44 | -$0.21 | -0.73% | 0.46% | 0.62% | 8/2/10 | |||
Real Estate 529 Portfolio | |||||||||
Vanguard Real Estate Index 529 Portfolio | $26.25 | -$0.26 | -0.98% | -4.96% | 0.27% | 8/2/10 | |||
Domestic Equity 529 Portfolios | |||||||||
Vanguard Value Index 529 Portfolio | $42.53 | -$0.41 | -0.95% | 0.93% | 0.21% | 8/2/10 | |||
DFA U.S. Large-Cap Value 529 Portfolio | $20.36 | -$0.25 | -1.21% | 0.69% | 0.39% | 8/1/14 | |||
Vanguard 500 Index 529 Portfolio | $53.97 | -$0.88 | -1.60% | 1.66% | 0.21% | 8/2/10 | |||
Vanguard Total Stock Market Index 529 Portfolio | $51.92 | -$0.89 | -1.69% | 1.09% | 0.19% | 8/2/10 | |||
Vanguard Growth Index 529 Portfolio | $66.73 | -$1.48 | -2.17% | 2.25% | 0.21% | 8/2/10 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $36.56 | -$0.66 | -1.77% | 3.89% | 0.72% | 8/1/14 | |||
Vanguard Mid-Cap Index 529 Portfolio | $41.92 | -$0.60 | -1.41% | -1.50% | 0.21% | 8/2/10 | |||
Vanguard Extended Market Index 529 Portfolio | $40.14 | -$0.88 | -2.15% | -2.41% | 0.23% | 8/2/10 | |||
Vanguard Small-Cap Value Index 529 Portfolio | $37.99 | -$0.84 | -2.16% | -2.49% | 0.24% | 8/2/10 | |||
DFA U.S. Small-Cap Value 529 Portfolio | $20.43 | -$0.58 | -2.76% | -2.81% | 0.47% | 8/1/14 | |||
Vanguard Small-Cap Index 529 Portfolio | $39.58 | -$0.83 | -2.05% | -2.63% | 0.22% | 8/2/10 | |||
Vanguard Small-Cap Growth Index 529 Portfolio | $39.06 | -$0.77 | -1.93% | -2.86% | 0.23% | 8/2/10 | |||
Vanguard Explorer 529 Portfolio | $24.18 | -$0.50 | -2.03% | -1.95% | 0.46% | 8/1/14 | |||
International Equity 529 Portfolios | |||||||||
Vanguard Total International Stock Index 529 Portfolio | $18.39 | -$0.10 | -0.54% | -1.82% | 0.24% | 8/2/10 | |||
Dodge & Cox International Stock 529 Portfolio | $12.96 | -$0.11 | -0.84% | -2.92% | 0.79% | 8/1/14 |
As of January 31, 2024
Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
Age-Based Aggressive | |||||||||
Ages 0-2 | $35.40 | -$0.44 | -1.23% | -0.37% | 0.21% | 9/28/16 | |||
Ages 3-5 | $18.71 | -$0.20 | -1.06% | -0.27% | 0.21% | 9/28/16 | |||
Ages 6-8 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 9-10 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 11-12 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 13-14 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 15-16 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 17-18 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 19+ | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Age-Based Moderate | |||||||||
Ages 0-2 | $18.71 | -$0.20 | -1.06% | -0.27% | 0.21% | 9/28/16 | |||
Ages 3-5 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 6-8 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 9-10 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 11-12 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 13-14 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 15-16 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 17-18 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.81 | $0.01 | 0.08% | 0.17% | 0.23% | 9/28/16 | |||
Age-Based Conservative | |||||||||
Ages 0-2 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 9/28/16 | |||
Ages 3-5 | $16.67 | -$0.13 | -0.77% | -0.30% | 0.22% | 9/28/16 | |||
Ages 6-8 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 9/28/16 | |||
Ages 9-10 | $15.03 | -$0.07 | -0.46% | -0.20% | 0.22% | 9/28/16 | |||
Ages 11-12 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 9/28/16 | |||
Ages 13-14 | $13.37 | -$0.02 | -0.15% | 0.00% | 0.22% | 9/28/16 | |||
Ages 15-16 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 9/28/16 | |||
Ages 17-18 | $11.81 | $0.01 | 0.08% | 0.17% | 0.23% | 9/28/16 | |||
Ages 19+ | $11.93 | $0.02 | 0.17% | 0.42% | 0.24% | 9/28/16 |
As of January 31, 2024
Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
Target Fund 100 | $35.40 | -$0.44 | -1.23% | -0.37% | 0.21% | 8/2/10 | |
Target Fund 80 | $30.29 | -$0.28 | -0.92% | -0.23% | 0.22% | 8/2/10 | |
Target Fund 60 | $24.98 | -$0.16 | -0.64% | -0.24% | 0.22% | 8/2/10 | |
Target Fund 40 | $20.70 | -$0.07 | -0.34% | -0.14% | 0.22% | 8/2/10 | |
Target Fund 20 | $16.30 | -$0.01 | -0.06% | 0.00% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | $11.93 | $0.02 | 0.17% | 0.42% | 0.24% | 8/2/10 |
As of January 31, 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 | $12.57 | $0.01 | 0.08% | 0.72% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | $11.26 | $0.04 | 0.36% | 0.36% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | $12.75 | $0.07 | 0.55% | -0.23% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.09 | $0.07 | 0.58% | -0.08% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | $9.77 | $0.05 | 0.51% | 0.21% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.88 | $0.02 | 0.17% | 0.42% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | $13.80 | $0.08 | 0.58% | 0.29% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $28.44 | -$0.21 | -0.73% | 0.46% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | |||||||
Vanguard Real Estate Index 529 Portfolio | $26.25 | -$0.26 | -0.98% | -4.96% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | |||||||
Vanguard Value Index 529 Portfolio | $42.53 | -$0.41 | -0.95% | 0.93% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | $20.36 | -$0.25 | -1.21% | 0.69% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | $53.97 | -$0.88 | -1.60% | 1.66% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | $51.92 | -$0.89 | -1.69% | 1.09% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | $66.73 | -$1.48 | -2.17% | 2.25% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | $36.56 | -$0.66 | -1.77% | 3.89% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | $41.92 | -$0.60 | -1.41% | -1.50% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | $40.14 | -$0.88 | -2.15% | -2.41% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | $37.99 | -$0.84 | -2.16% | -2.49% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | $20.43 | -$0.58 | -2.76% | -2.81% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | $39.58 | -$0.83 | -2.05% | -2.63% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | $39.06 | -$0.77 | -1.93% | -2.86% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | $24.18 | -$0.50 | -2.03% | -1.95% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | |||||||
Vanguard Total International Stock Index 529 Portfolio | $18.39 | -$0.10 | -0.54% | -1.82% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | $12.96 | -$0.11 | -0.84% | -2.92% | 0.79% | 8/1/14 |