Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of February 21, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.41-$0.25-1.34%4.07%
Age-Based Aggressive 3-5$36.81-$0.42-1.13%3.81%
Age-Based Aggressive 6-8$33.73-$0.34-1.00%3.47%
Age-Based Aggressive 9-10$16.09-$0.13-0.80%3.21%
Age-Based Aggressive 11-12$26.84-$0.18-0.67%2.87%
Age-Based Aggressive 13-14$14.55-$0.07-0.48%2.61%
Age-Based Aggressive 15-16$21.18-$0.07-0.33%2.37%
Age-Based Aggressive 17-18$13.22-$0.03-0.23%2.01%
Age-Based Aggressive 19+$16.74-$0.01-0.06%1.70%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.06-$0.41-1.16%3.70%
Age-Based Moderate 3-5$16.81-$0.17-1.00%3.45%
Age-Based Moderate 6-8$27.85-$0.23-0.82%3.22%
Age-Based Moderate 9-10$15.08-$0.10-0.66%2.94%
Age-Based Moderate 11-12$21.95-$0.11-0.50%2.62%
Age-Based Moderate 13-14$13.57-$0.05-0.37%2.34%
Age-Based Moderate 15-16$17.31-$0.03-0.17%2.00%
Age-Based Moderate 17-18$12.19-$0.01-0.08%1.67%
Age-Based Moderate 19+$11.49$0.000.00%1.32%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.54-$0.29-1.01%3.11%
Age-Based Conservative 3-5$15.18-$0.13-0.85%2.85%
Age-Based Conservative 6-8$22.13-$0.14-0.63%2.69%
Age-Based Conservative 9-10$13.69-$0.07-0.51%2.39%
Age-Based Conservative 11-12$17.26-$0.06-0.35%2.19%
Age-Based Conservative 13-14$14.00-$0.03-0.21%1.89%
Age-Based Conservative 15-16$12.17-$0.01-0.08%1.59%
Age-Based Conservative 17-18$11.13$0.010.09%1.27%
Age-Based Conservative 19+$11.59$0.020.17%0.96%
daily Static
Static as of February 21, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.38-$0.24-1.29%4.08%
Growth Static$33.71-$0.34-1.00%3.47%
Balanced Static$14.52-$0.08-0.55%2.61%
Conservative Static$16.72-$0.01-0.06%1.70%
Bank Savings StaticFootnote 2$12.12$0.010.08%0.66%
daily Individual
Individual as of February 21, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.25$0.000.00%0.63%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.24$0.000.00%1.41%
Vanguard Short-Term Bond ETF 529$11.35$0.030.27%0.80%
Fidelity U.S. Bond Index 529$9.14$0.050.55%1.44%
PGIM Total Return Bond 529$9.40$0.040.43%1.62%
MetWest Total Return Bond 529$11.04$0.060.55%1.66%
DFA World ex U.S. Government Fixed Income 529$10.44$0.050.48%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.29-$0.09-0.46%5.07%
State Street Equity 500 Index 529$58.81-$1.02-1.70%2.37%
Vanguard Total Stock Market ETF 529$53.66-$1.02-1.87%2.03%
Dodge & Cox Stock 529$35.04-$0.47-1.32%5.89%
SPDR S&P Dividend ETF 529$36.58-$0.03-0.08%3.30%
T. Rowe Price Large-Cap Growth 529$77.57-$1.62-2.05%1.44%
Vanguard Extended Market ETF 529$38.57-$1.22-3.07%0.29%
Northern Small Cap Value 529$13.66-$0.28-2.01%-1.66%
Vanguard Explorer 529$12.14-$0.35-2.80%-0.74%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.80-$0.07-0.59%6.59%
Vanguard FTSE Emerging Markets ETF 529$16.64-$0.02-0.12%5.32%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.45-$0.27-0.97%3.16%

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