Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 16, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.47	-$0.21	-0.89%	9.67%
Age-Based Aggressive 3-5	$46.07	-$0.37	-0.80%	8.68%
Age-Based Aggressive 6-8	$41.32	-$0.29	-0.70%	7.46%
Age-Based Aggressive 9-10	$19.30	-$0.12	-0.62%	6.34%
Age-Based Aggressive 11-12	$31.59	-$0.17	-0.54%	5.26%
Age-Based Aggressive 13-14	$16.80	-$0.08	-0.47%	4.35%
Age-Based Aggressive 15-16	$23.93	-$0.08	-0.33%	3.24%
Age-Based Aggressive 17-18	$14.65	-$0.03	-0.20%	2.38%
Age-Based Aggressive 19+	$18.19	-$0.02	-0.11%	1.62%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.91	-$0.35	-0.79%	8.69%
Age-Based Moderate 3-5	$20.62	-$0.15	-0.72%	7.51%
Age-Based Moderate 6-8	$33.44	-$0.21	-0.62%	6.29%
Age-Based Moderate 9-10	$17.74	-$0.09	-0.50%	5.34%
Age-Based Moderate 11-12	$25.36	-$0.11	-0.43%	4.28%
Age-Based Moderate 13-14	$15.34	-$0.05	-0.32%	3.30%
Age-Based Moderate 15-16	$19.16	-$0.04	-0.21%	2.35%
Age-Based Moderate 17-18	$13.25	-$0.01	-0.08%	1.61%
Age-Based Moderate 19+	$12.28	-$0.01	-0.08%	1.15%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.60	-$0.25	-0.70%	8.74%
Age-Based Conservative 3-5	$18.46	-$0.11	-0.59%	7.20%
Age-Based Conservative 6-8	$26.46	-$0.14	-0.53%	6.52%
Age-Based Conservative 9-10	$15.98	-$0.07	-0.44%	5.13%
Age-Based Conservative 11-12	$19.68	-$0.07	-0.35%	4.02%
Age-Based Conservative 13-14	$15.63	-$0.03	-0.19%	2.83%
Age-Based Conservative 15-16	$13.28	-$0.02	-0.15%	2.00%
Age-Based Conservative 17-18	$11.97	$0.00	0.00%	1.61%
Age-Based Conservative 19+	$12.26	$0.01	0.08%	1.49%

daily Static
Static as of October 16, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.47	-$0.21	-0.89%	9.88%
Growth Static	$41.31	-$0.30	-0.72%	7.47%
Balanced Static	$16.76	-$0.08	-0.48%	4.23%
Conservative Static	$18.17	-$0.02	-0.11%	1.57%
Bank Savings Static^{Footnote 2}	$12.94	$0.01	0.08%	3.03%

daily Individual
Individual as of October 16, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.96	$0.00	0.00%	2.75%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.93	$0.03	0.23%	1.41%
Vanguard Short-Term Bond ETF 529	$11.87	$0.01	0.08%	-0.17%
Fidelity U.S. Bond Index 529	$9.44	$0.00	0.00%	-1.77%
PGIM Total Return Bond 529	$9.74	$0.00	0.00%	-1.91%
TCW MetWest Total Return Bond 529	$11.37	$0.00	0.00%	-2.49%
DFA International Government Fixed Income 529	$10.53	$0.00	0.00%	-1.31%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.38	$0.12	0.52%	8.24%
State Street Equity 500 Index 529	$75.83	-$0.83	-1.08%	12.51%
Vanguard Morningstar Total Stock Market ETF 529	$68.76	-$0.80	-1.15%	12.15%
Dodge & Cox Stock 529	$40.71	-$0.16	-0.39%	8.68%
SPDR S&P Dividend ETF 529	$43.15	$0.30	0.70%	13.14%
T. Rowe Price Large-Cap Growth 529	$91.99	-$2.28	-2.42%	2.69%
Vanguard Extended Market ETF 529	$46.44	-$0.85	-1.80%	8.84%
Avantis U.S. Small Cap Value 529	$10.13	-$0.03	-0.30%	1.30%
Vanguard Explorer 529	$14.19	-$0.28	-1.94%	8.74%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.24	-$0.09	-0.55%	11.08%
Vanguard FTSE Emerging Markets ETF 529	$21.31	-$0.28	-1.30%	7.90%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$29.18	$0.10	0.34%	6.34%

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