Daily Performance

//Daily Performance
Daily Performance 2017-04-04T12:20:15+00:00
Email this to someonePrint this page

Quarterly Performance
Monthly Performance

As of August 4, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.90$0.040.19%13.40%0.31%9/28/16
Ages 3-5$11.29$0.010.09%12.00%0.30%9/28/16
Ages 6-8$18.97$0.030.16%10.94%0.30%9/28/16
Ages 9-10$10.95$0.010.09%9.61%0.30%9/28/16
Ages 11-12$17.02$0.010.06%8.62%0.30%9/28/16
Ages 13-14$10.69$0.000.00%7.55%0.30%9/28/16
Ages 15-16$15.36$0.000.00%6.30%0.30%9/28/16
Ages 17-18$10.39$0.000.00%5.06%0.30%9/28/16
Ages 19+$13.30-$0.01-0.08%3.58%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.29$0.010.09%12.00%0.30%9/28/16
Ages 3-5$18.97$0.030.16%10.94%0.30%9/28/16
Ages 6-8$10.95$0.010.09%9.61%0.30%9/28/16
Ages 9-10$17.02$0.010.06%8.62%0.30%9/28/16
Ages 11-12$10.69$0.000.00%7.55%0.30%9/28/16
Ages 13-14$15.36$0.000.00%6.30%0.30%9/28/16
Ages 15-16$10.39$0.000.00%5.06%0.30%9/28/16
Ages 17-18$13.30-$0.01-0.08%3.58%0.31%9/28/16
Ages 19+$10.13-$0.01-0.10%2.43%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.97$0.030.16%10.94%0.30%9/28/16
Ages 3-5$10.95$0.010.09%9.61%0.30%9/28/16
Ages 6-8$17.02$0.010.06%8.62%0.30%9/28/16
Ages 9-10$10.69$0.000.00%7.55%0.30%9/28/16
Ages 11-12$15.36$0.000.00%6.30%0.30%9/28/16
Ages 13-14$10.39$0.000.00%5.06%0.30%9/28/16
Ages 15-16$13.30-$0.01-0.08%3.58%0.31%9/28/16
Ages 17-18$10.13-$0.01-0.10%2.43%0.31%9/28/16
Ages 19+$10.76$0.000.00%0.94%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.90$0.040.19%13.40%0.31%8/2/10
Target Fund 80$18.97$0.030.16%10.94%0.30%8/2/10
Target Fund 60$17.02$0.010.06%8.62%0.30%8/2/10
Target Fund 40$15.36$0.000.00%6.30%0.30%8/2/10
Target Fund 20$13.30-$0.01-0.08%3.58%0.31%8/2/10
Target Fixed Income Fund$10.76$0.000.00%0.94%0.33%8/2/10
Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.03$0.000.00%1.29%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.45-$0.01-0.10%1.26%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.01-$0.03-0.23%3.67%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.18-$0.02-0.16%2.87%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.08-$0.03-0.27%2.88%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.74-$0.03-0.28%3.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.07$0.000.00%0.30%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03-$0.01-0.08%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.66$0.000.00%12.27%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.57$0.060.29%3.37%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.73$0.060.25%7.13%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.51$0.030.24%7.57%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.96$0.050.20%11.73%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.91$0.050.20%11.06%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.25$0.030.11%17.55%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.89$0.050.34%25.34%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.22$0.040.17%10.49%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.97$0.100.42%7.97%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.77$0.120.51%2.81%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.87$0.080.68%-2.30%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.89$0.100.42%6.13%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.69$0.070.30%10.34%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.55$0.040.32%11.56%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.58$0.020.14%19.22%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.57$0.010.09%19.57%0.89%8/1/14

As of August 4, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.90$0.040.19%13.40%0.31%9/28/16
Ages 3-5$11.29$0.010.09%12.00%0.30%9/28/16
Ages 6-8$18.97$0.030.16%10.94%0.30%9/28/16
Ages 9-10$10.95$0.010.09%9.61%0.30%9/28/16
Ages 11-12$17.02$0.010.06%8.62%0.30%9/28/16
Ages 13-14$10.69$0.000.00%7.55%0.30%9/28/16
Ages 15-16$15.36$0.000.00%6.30%0.30%9/28/16
Ages 17-18$10.39$0.000.00%5.06%0.30%9/28/16
Ages 19+$13.30-$0.01-0.08%3.58%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.29$0.010.09%12.00%0.30%9/28/16
Ages 3-5$18.97$0.030.16%10.94%0.30%9/28/16
Ages 6-8$10.95$0.010.09%9.61%0.30%9/28/16
Ages 9-10$17.02$0.010.06%8.62%0.30%9/28/16
Ages 11-12$10.69$0.000.00%7.55%0.30%9/28/16
Ages 13-14$15.36$0.000.00%6.30%0.30%9/28/16
Ages 15-16$10.39$0.000.00%5.06%0.30%9/28/16
Ages 17-18$13.30-$0.01-0.08%3.58%0.31%9/28/16
Ages 19+$10.13-$0.01-0.10%2.43%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.97$0.030.16%10.94%0.30%9/28/16
Ages 3-5$10.95$0.010.09%9.61%0.30%9/28/16
Ages 6-8$17.02$0.010.06%8.62%0.30%9/28/16
Ages 9-10$10.69$0.000.00%7.55%0.30%9/28/16
Ages 11-12$15.36$0.000.00%6.30%0.30%9/28/16
Ages 13-14$10.39$0.000.00%5.06%0.30%9/28/16
Ages 15-16$13.30-$0.01-0.08%3.58%0.31%9/28/16
Ages 17-18$10.13-$0.01-0.10%2.43%0.31%9/28/16
Ages 19+$10.76$0.000.00%0.94%0.33%9/28/16

As of August 4, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.90$0.040.19%13.40%0.31%8/2/10
Target Fund 80$18.97$0.030.16%10.94%0.30%8/2/10
Target Fund 60$17.02$0.010.06%8.62%0.30%8/2/10
Target Fund 40$15.36$0.000.00%6.30%0.30%8/2/10
Target Fund 20$13.30-$0.01-0.08%3.58%0.31%8/2/10
Target Fixed Income Fund$10.76$0.000.00%0.94%0.33%8/2/10

As of August 4, 2017

Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.03$0.000.00%1.29%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.45-$0.01-0.10%1.26%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.01-$0.03-0.23%3.67%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.18-$0.02-0.16%2.87%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.08-$0.03-0.27%2.88%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.74-$0.03-0.28%3.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.07$0.000.00%0.30%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03-$0.01-0.08%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.66$0.000.00%12.27%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.57$0.060.29%3.37%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.73$0.060.25%7.13%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.51$0.030.24%7.57%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.96$0.050.20%11.73%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.91$0.050.20%11.06%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.25$0.030.11%17.55%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.89$0.050.34%25.34%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.22$0.040.17%10.49%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.97$0.100.42%7.97%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.77$0.120.51%2.81%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.87$0.080.68%-2.30%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.89$0.100.42%6.13%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.69$0.070.30%10.34%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.55$0.040.32%11.56%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.58$0.020.14%19.22%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.57$0.010.09%19.57%0.89%8/1/14