Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 31, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.56-$0.14-0.71%10.57%
Age-Based Aggressive 3-5$38.99-$0.26-0.66%9.95%
Age-Based Aggressive 6-8$35.59-$0.21-0.59%9.17%
Age-Based Aggressive 9-10$16.91-$0.08-0.47%8.47%
Age-Based Aggressive 11-12$28.14-$0.12-0.42%7.86%
Age-Based Aggressive 13-14$15.19-$0.05-0.33%7.12%
Age-Based Aggressive 15-16$22.02-$0.06-0.27%6.43%
Age-Based Aggressive 17-18$13.69-$0.03-0.22%5.63%
Age-Based Aggressive 19+$17.26-$0.02-0.12%4.86%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.12-$0.25-0.67%9.79%
Age-Based Moderate 3-5$17.75-$0.11-0.62%9.23%
Age-Based Moderate 6-8$29.30-$0.15-0.51%8.60%
Age-Based Moderate 9-10$15.79-$0.07-0.44%7.78%
Age-Based Moderate 11-12$22.94-$0.08-0.35%7.25%
Age-Based Moderate 13-14$14.11-$0.04-0.28%6.41%
Age-Based Moderate 15-16$17.90-$0.04-0.22%5.48%
Age-Based Moderate 17-18$12.57-$0.02-0.16%4.84%
Age-Based Moderate 19+$11.80-$0.01-0.08%4.06%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.28-$0.15-0.49%9.39%
Age-Based Conservative 3-5$16.02-$0.08-0.50%8.54%
Age-Based Conservative 6-8$23.26-$0.09-0.39%7.94%
Age-Based Conservative 9-10$14.34-$0.04-0.28%7.26%
Age-Based Conservative 11-12$17.96-$0.05-0.28%6.34%
Age-Based Conservative 13-14$14.53-$0.03-0.21%5.75%
Age-Based Conservative 15-16$12.55-$0.02-0.16%4.76%
Age-Based Conservative 17-18$11.43-$0.01-0.09%4.00%
Age-Based Conservative 19+$11.84$0.000.00%3.14%
daily Static
Static as of July 31, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.54-$0.14-0.71%10.65%
Growth Static$35.59-$0.21-0.59%9.24%
Balanced Static$15.17-$0.06-0.39%7.21%
Conservative Static$17.24-$0.03-0.17%4.87%
Bank Savings StaticFootnote 2$12.35$0.000.00%2.57%
daily Individual
Individual as of July 31, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.45$0.000.00%2.42%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.57-$0.01-0.08%4.14%
Vanguard Short-Term Bond ETF 529$11.61$0.000.00%3.11%
Fidelity U.S. Bond Index 529$9.32$0.000.00%3.44%
PGIM Total Return Bond 529$9.60$0.010.10%3.78%
MetWest Total Return Bond 529$11.29$0.010.09%3.96%
DFA World ex U.S. Government Fixed Income 529$10.63$0.010.09%2.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.22-$0.13-0.64%10.13%
State Street Equity 500 Index 529$62.21-$0.22-0.35%8.29%
Vanguard Total Stock Market ETF 529$56.63-$0.25-0.44%7.68%
Dodge & Cox Stock 529$35.08-$0.46-1.29%6.01%
SPDR S&P Dividend ETF 529$37.10-$0.23-0.62%4.77%
T. Rowe Price Large-Cap Growth 529$83.98-$0.02-0.02%9.82%
Vanguard Extended Market ETF 529$40.19-$0.21-0.52%4.50%
Northern Small Cap Value 529$13.65-$0.14-1.02%-1.73%
Vanguard Explorer 529$12.15-$0.17-1.38%-0.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.99-$0.11-0.84%17.34%
Vanguard FTSE Emerging Markets ETF 529$17.89-$0.09-0.50%13.23%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.19-$0.39-1.41%2.18%

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