Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 6, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.50-$0.27-1.24%0.47%
Age-Based Aggressive 3-5$42.60-$0.48-1.11%0.50%
Age-Based Aggressive 6-8$38.62-$0.39-1.00%0.44%
Age-Based Aggressive 9-10$18.24-$0.16-0.87%0.50%
Age-Based Aggressive 11-12$30.17-$0.23-0.76%0.53%
Age-Based Aggressive 13-14$16.19-$0.10-0.61%0.56%
Age-Based Aggressive 15-16$23.31-$0.12-0.51%0.56%
Age-Based Aggressive 17-18$14.39-$0.06-0.42%0.56%
Age-Based Aggressive 19+$18.00-$0.05-0.28%0.56%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.62-$0.45-1.10%0.54%
Age-Based Moderate 3-5$19.26-$0.20-1.03%0.42%
Age-Based Moderate 6-8$31.62-$0.28-0.88%0.51%
Age-Based Moderate 9-10$16.93-$0.13-0.76%0.53%
Age-Based Moderate 11-12$24.45-$0.15-0.61%0.53%
Age-Based Moderate 13-14$14.93-$0.08-0.53%0.54%
Age-Based Moderate 15-16$18.82-$0.07-0.37%0.53%
Age-Based Moderate 17-18$13.11-$0.03-0.23%0.54%
Age-Based Moderate 19+$12.22-$0.01-0.08%0.66%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.91-$0.34-1.02%0.52%
Age-Based Conservative 3-5$17.36-$0.15-0.86%0.81%
Age-Based Conservative 6-8$25.02-$0.20-0.79%0.72%
Age-Based Conservative 9-10$15.31-$0.10-0.65%0.72%
Age-Based Conservative 11-12$19.06-$0.10-0.52%0.74%
Age-Based Conservative 13-14$15.29-$0.07-0.46%0.59%
Age-Based Conservative 15-16$13.10-$0.04-0.30%0.61%
Age-Based Conservative 17-18$11.86-$0.02-0.17%0.68%
Age-Based Conservative 19+$12.16$0.000.00%0.66%
daily Static
Static as of March 6, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.47-$0.27-1.24%0.51%
Growth Static$38.63-$0.39-1.00%0.49%
Balanced Static$16.17-$0.10-0.61%0.56%
Conservative Static$17.99-$0.04-0.22%0.56%
Bank Savings StaticFootnote 2$12.65$0.000.00%0.72%
daily Individual
Individual as of March 6, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.71$0.000.00%0.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.88$0.030.23%1.02%
Vanguard Short-Term Bond ETF 529$11.94$0.000.00%0.42%
Fidelity U.S. Bond Index 529$9.68-$0.01-0.10%0.73%
PGIM Total Return Bond 529$10.02$0.000.00%0.91%
MetWest Total Return Bond 529$11.76$0.000.00%0.86%
DFA International Government Fixed Income 529$10.75-$0.02-0.19%0.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.58-$0.08-0.35%4.54%
State Street Equity 500 Index 529$66.45-$0.88-1.31%-1.41%
Vanguard Total Stock Market ETF 529$60.56-$0.84-1.37%-1.22%
Dodge & Cox Stock 529$37.86-$0.36-0.94%1.07%
SPDR S&P Dividend ETF 529$41.48-$0.25-0.60%8.76%
T. Rowe Price Large-Cap Growth 529$83.57-$1.06-1.25%-6.71%
Vanguard Extended Market ETF 529$42.64-$0.82-1.89%-0.07%
Northern Small Cap Value 529$15.92-$0.33-2.03%4.46%
Vanguard Explorer 529$13.16-$0.34-2.52%0.84%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.13-$0.16-1.05%3.49%
Vanguard FTSE Emerging Markets ETF 529$19.99-$0.14-0.70%1.22%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.99-$0.32-1.09%5.65%

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