Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 2, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.27-$0.11-0.49%4.07%
Age-Based Aggressive 3-5$43.98-$0.22-0.50%3.75%
Age-Based Aggressive 6-8$39.73-$0.19-0.48%3.33%
Age-Based Aggressive 9-10$18.71-$0.08-0.43%3.09%
Age-Based Aggressive 11-12$30.84-$0.13-0.42%2.77%
Age-Based Aggressive 13-14$16.49-$0.07-0.42%2.42%
Age-Based Aggressive 15-16$23.67-$0.09-0.38%2.11%
Age-Based Aggressive 17-18$14.56-$0.05-0.34%1.75%
Age-Based Aggressive 19+$18.15-$0.06-0.33%1.40%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.93-$0.20-0.47%3.79%
Age-Based Moderate 3-5$19.82-$0.09-0.45%3.34%
Age-Based Moderate 6-8$32.43-$0.15-0.46%3.08%
Age-Based Moderate 9-10$17.31-$0.07-0.40%2.79%
Age-Based Moderate 11-12$24.91-$0.10-0.40%2.43%
Age-Based Moderate 13-14$15.16-$0.06-0.39%2.09%
Age-Based Moderate 15-16$19.05-$0.06-0.31%1.76%
Age-Based Moderate 17-18$13.22-$0.04-0.30%1.38%
Age-Based Moderate 19+$12.27-$0.03-0.24%1.07%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$33.87-$0.16-0.47%3.45%
Age-Based Conservative 3-5$17.81-$0.08-0.45%3.43%
Age-Based Conservative 6-8$25.58-$0.11-0.43%2.98%
Age-Based Conservative 9-10$15.61-$0.06-0.38%2.70%
Age-Based Conservative 11-12$19.35-$0.07-0.36%2.27%
Age-Based Conservative 13-14$15.48-$0.05-0.32%1.84%
Age-Based Conservative 15-16$13.22-$0.03-0.23%1.54%
Age-Based Conservative 17-18$11.92-$0.02-0.17%1.19%
Age-Based Conservative 19+$12.17-$0.02-0.16%0.75%
daily Static
Static as of March 2, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$22.24-$0.11-0.49%4.12%
Growth Static$39.74-$0.18-0.45%3.38%
Balanced Static$16.47-$0.07-0.42%2.43%
Conservative Static$18.14-$0.05-0.27%1.40%
Bank Savings StaticFootnote 2$12.64$0.000.00%0.64%
daily Individual
Individual as of March 2, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.71$0.010.09%0.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.85-$0.01-0.08%0.78%
Vanguard Short-Term Bond ETF 529$11.97-$0.02-0.17%0.67%
Fidelity U.S. Bond Index 529$9.74-$0.04-0.41%1.35%
PGIM Total Return Bond 529$10.08-$0.05-0.49%1.51%
MetWest Total Return Bond 529$11.83-$0.06-0.50%1.46%
DFA International Government Fixed Income 529$10.87-$0.03-0.28%1.87%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.18-$0.06-0.26%7.31%
State Street Equity 500 Index 529$67.83$0.030.04%0.64%
Vanguard Total Stock Market ETF 529$61.97$0.060.10%1.08%
Dodge & Cox Stock 529$38.88$0.000.00%3.79%
SPDR S&P Dividend ETF 529$42.70-$0.01-0.02%11.96%
T. Rowe Price Large-Cap Growth 529$84.15$0.190.23%-6.06%
Vanguard Extended Market ETF 529$44.45$0.320.73%4.17%
Northern Small Cap Value 529$16.64$0.080.48%9.19%
Vanguard Explorer 529$13.83$0.130.95%5.98%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.00-$0.25-1.54%9.44%
Vanguard FTSE Emerging Markets ETF 529$21.01-$0.32-1.50%6.38%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.73$0.070.24%8.35%

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