Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 14, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.92-$0.05-0.24%18.26%
Age-Based Aggressive 3-5$41.51-$0.09-0.22%17.06%
Age-Based Aggressive 6-8$37.71-$0.08-0.21%15.67%
Age-Based Aggressive 9-10$17.84-$0.04-0.22%14.43%
Age-Based Aggressive 11-12$29.54-$0.06-0.20%13.22%
Age-Based Aggressive 13-14$15.88-$0.03-0.19%11.99%
Age-Based Aggressive 15-16$22.90-$0.03-0.13%10.68%
Age-Based Aggressive 17-18$14.16-$0.02-0.14%9.26%
Age-Based Aggressive 19+$17.75-$0.02-0.11%7.84%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.58-$0.09-0.23%17.07%
Age-Based Moderate 3-5$18.82-$0.04-0.21%15.82%
Age-Based Moderate 6-8$30.92-$0.06-0.19%14.60%
Age-Based Moderate 9-10$16.58-$0.03-0.18%13.17%
Age-Based Moderate 11-12$23.98-$0.04-0.17%12.11%
Age-Based Moderate 13-14$14.67-$0.02-0.14%10.63%
Age-Based Moderate 15-16$18.52-$0.03-0.16%9.13%
Age-Based Moderate 17-18$12.93-$0.01-0.08%7.84%
Age-Based Moderate 19+$12.06-$0.01-0.08%6.35%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.16-$0.03-0.09%16.18%
Age-Based Conservative 3-5$16.95-$0.02-0.12%14.84%
Age-Based Conservative 6-8$24.48-$0.03-0.12%13.60%
Age-Based Conservative 9-10$15.01-$0.02-0.13%12.27%
Age-Based Conservative 11-12$18.71-$0.02-0.11%10.78%
Age-Based Conservative 13-14$15.05-$0.01-0.07%9.53%
Age-Based Conservative 15-16$12.91-$0.01-0.08%7.76%
Age-Based Conservative 17-18$11.70-$0.01-0.09%6.46%
Age-Based Conservative 19+$12.02$0.000.00%4.70%
daily Static
Static as of November 14, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.89-$0.05-0.24%18.29%
Growth Static$37.71-$0.08-0.21%15.75%
Balanced Static$15.86-$0.03-0.19%12.08%
Conservative Static$17.74-$0.02-0.11%7.91%
Bank Savings StaticFootnote 2$12.50$0.000.00%3.82%
daily Individual
Individual as of November 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.58$0.000.00%3.58%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.73$0.000.00%5.47%
Vanguard Short-Term Bond ETF 529$11.81$0.000.00%4.88%
Fidelity U.S. Bond Index 529$9.56-$0.02-0.21%6.10%
PGIM Total Return Bond 529$9.87-$0.02-0.20%6.70%
MetWest Total Return Bond 529$11.60-$0.03-0.26%6.81%
DFA World ex U.S. Government Fixed Income 529$10.76-$0.02-0.19%3.66%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.13-$0.04-0.19%15.09%
State Street Equity 500 Index 529$66.23-$0.02-0.03%15.28%
Vanguard Total Stock Market ETF 529$60.18-$0.01-0.02%14.43%
Dodge & Cox Stock 529$36.19-$0.23-0.63%9.37%
SPDR S&P Dividend ETF 529$37.63-$0.11-0.29%6.27%
T. Rowe Price Large-Cap Growth 529$88.69-$0.08-0.09%15.98%
Vanguard Extended Market ETF 529$41.56-$0.05-0.12%8.06%
Northern Small Cap Value 529$14.71-$0.01-0.07%5.90%
Vanguard Explorer 529$12.66$0.010.08%3.52%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.25-$0.03-0.21%28.73%
Vanguard FTSE Emerging Markets ETF 529$19.78$0.010.05%25.19%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.55$0.060.22%3.53%

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

Print