Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of July 8, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.54-$0.12-0.51%10.00%
Age-Based Aggressive 3-5$46.22-$0.23-0.50%9.04%
Age-Based Aggressive 6-8$41.50-$0.19-0.46%7.93%
Age-Based Aggressive 9-10$19.42-$0.08-0.41%7.00%
Age-Based Aggressive 11-12$31.80-$0.12-0.38%5.96%
Age-Based Aggressive 13-14$16.92-$0.05-0.29%5.09%
Age-Based Aggressive 15-16$24.13-$0.07-0.29%4.10%
Age-Based Aggressive 17-18$14.76-$0.04-0.27%3.14%
Age-Based Aggressive 19+$18.30-$0.04-0.22%2.23%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.04-$0.21-0.47%9.01%
Age-Based Moderate 3-5$20.73-$0.09-0.43%8.08%
Age-Based Moderate 6-8$33.64-$0.14-0.41%6.93%
Age-Based Moderate 9-10$17.85-$0.07-0.39%6.00%
Age-Based Moderate 11-12$25.54-$0.08-0.31%5.02%
Age-Based Moderate 13-14$15.46-$0.04-0.26%4.11%
Age-Based Moderate 15-16$19.31-$0.04-0.21%3.15%
Age-Based Moderate 17-18$13.33-$0.03-0.22%2.22%
Age-Based Moderate 19+$12.33-$0.02-0.16%1.57%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.59-$0.14-0.39%8.70%
Age-Based Conservative 3-5$18.51-$0.07-0.38%7.49%
Age-Based Conservative 6-8$26.55-$0.09-0.34%6.88%
Age-Based Conservative 9-10$16.05-$0.05-0.31%5.59%
Age-Based Conservative 11-12$19.79-$0.04-0.20%4.60%
Age-Based Conservative 13-14$15.72-$0.03-0.19%3.42%
Age-Based Conservative 15-16$13.35-$0.02-0.15%2.53%
Age-Based Conservative 17-18$12.00-$0.02-0.17%1.87%
Age-Based Conservative 19+$12.23-$0.01-0.08%1.24%
daily Static
Static as of July 8, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.52-$0.12-0.51%10.11%
Growth Static$41.50-$0.19-0.46%7.96%
Balanced Static$16.88-$0.05-0.30%4.98%
Conservative Static$18.29-$0.03-0.16%2.24%
Bank Savings StaticFootnote 2$12.81$0.010.08%1.99%
daily Individual
Individual as of July 8, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.85$0.010.08%1.80%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.95$0.000.00%1.57%
Vanguard Short-Term Bond ETF 529$11.91-$0.01-0.08%0.17%
Fidelity U.S. Bond Index 529$9.60-$0.01-0.10%-0.10%
PGIM Total Return Bond 529$9.95-$0.01-0.10%0.20%
TCW MetWest Total Return Bond 529$11.63-$0.03-0.26%-0.26%
DFA International Government Fixed Income 529$10.69-$0.06-0.56%0.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.07-$0.13-0.56%6.81%
State Street Equity 500 Index 529$73.94-$0.21-0.28%9.70%
Vanguard Total Stock Market ETF 529$67.59-$0.25-0.37%10.24%
Dodge & Cox Stock 529$39.65-$0.39-0.97%5.85%
SPDR S&P Dividend ETF 529$42.52-$0.57-1.32%11.48%
T. Rowe Price Large-Cap Growth 529$91.17$0.180.20%1.77%
Vanguard Extended Market ETF 529$49.00-$0.45-0.91%14.83%
Avantis U.S. Small Cap Value 529$10.30-$0.06-0.58%3.00%
Vanguard Explorer 529$15.18-$0.12-0.78%16.32%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.42-$0.08-0.48%12.31%
Vanguard FTSE Emerging Markets ETF 529$21.71$0.100.46%9.92%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$30.55-$0.50-1.61%11.33%

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