Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 28, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.63-$0.29-1.62%-0.34%
Age-Based Aggressive 3-5$35.45-$0.50-1.39%-0.03%
Age-Based Aggressive 6-8$32.63-$0.40-1.21%0.09%
Age-Based Aggressive 9-10$15.64-$0.16-1.01%0.32%
Age-Based Aggressive 11-12$26.23-$0.22-0.83%0.54%
Age-Based Aggressive 13-14$14.29-$0.09-0.63%0.78%
Age-Based Aggressive 15-16$20.92-$0.08-0.38%1.11%
Age-Based Aggressive 17-18$13.12-$0.03-0.23%1.23%
Age-Based Aggressive 19+$16.71$0.000.00%1.52%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$33.77-$0.48-1.40%-0.12%
Age-Based Moderate 3-5$16.25-$0.21-1.28%0.00%
Age-Based Moderate 6-8$27.08-$0.27-0.99%0.37%
Age-Based Moderate 9-10$14.73-$0.12-0.81%0.55%
Age-Based Moderate 11-12$21.57-$0.13-0.60%0.84%
Age-Based Moderate 13-14$13.41-$0.05-0.37%1.13%
Age-Based Moderate 15-16$17.18-$0.04-0.23%1.24%
Age-Based Moderate 17-18$12.16-$0.01-0.08%1.42%
Age-Based Moderate 19+$11.53$0.010.09%1.68%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.57-$0.33-1.18%-0.40%
Age-Based Conservative 3-5$14.73-$0.14-0.94%-0.20%
Age-Based Conservative 6-8$21.60-$0.16-0.74%0.23%
Age-Based Conservative 9-10$13.43-$0.08-0.59%0.45%
Age-Based Conservative 11-12$17.03-$0.06-0.35%0.83%
Age-Based Conservative 13-14$13.88-$0.03-0.22%1.02%
Age-Based Conservative 15-16$12.14$0.000.00%1.34%
Age-Based Conservative 17-18$11.16$0.010.09%1.55%
Age-Based Conservative 19+$11.68$0.030.26%1.74%
daily Static
Static as of March 28, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.61-$0.29-1.62%-0.28%
Growth Static$32.61-$0.40-1.21%0.09%
Balanced Static$14.27-$0.08-0.56%0.85%
Conservative Static$16.69-$0.01-0.06%1.52%
Bank Savings StaticFootnote 2$12.17$0.000.00%1.08%
daily Individual
Individual as of March 28, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.29$0.000.00%0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.42$0.040.32%2.90%
Vanguard Short-Term Bond ETF 529$11.46$0.030.26%1.78%
Fidelity U.S. Bond Index 529$9.23$0.060.65%2.44%
PGIM Total Return Bond 529$9.48$0.050.53%2.49%
MetWest Total Return Bond 529$11.16$0.060.54%2.76%
DFA World ex U.S. Government Fixed Income 529$10.38$0.040.39%0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.14-$0.12-0.62%4.25%
State Street Equity 500 Index 529$54.63-$1.10-1.97%-4.91%
Vanguard Total Stock Market ETF 529$49.74-$1.01-1.99%-5.42%
Dodge & Cox Stock 529$34.02-$0.54-1.56%2.81%
SPDR S&P Dividend ETF 529$36.18-$0.23-0.63%2.17%
T. Rowe Price Large-Cap Growth 529$70.36-$1.96-2.71%-7.99%
Vanguard Extended Market ETF 529$35.11-$0.74-2.06%-8.71%
Northern Small Cap Value 529$13.00-$0.22-1.66%-6.41%
Vanguard Explorer 529$11.17-$0.24-2.10%-8.67%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.78-$0.14-1.17%6.41%
Vanguard FTSE Emerging Markets ETF 529$16.26-$0.28-1.69%2.91%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.14-$0.04-0.15%1.99%

For optimal print quality, turn on "Background graphics" in your print options.

Print