Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 28, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.75-$0.19-0.79%10.98%
Age-Based Aggressive 3-5$46.47-$0.36-0.77%9.62%
Age-Based Aggressive 6-8$41.58-$0.31-0.74%8.14%
Age-Based Aggressive 9-10$19.38-$0.14-0.72%6.78%
Age-Based Aggressive 11-12$31.66-$0.21-0.66%5.50%
Age-Based Aggressive 13-14$16.81-$0.10-0.59%4.41%
Age-Based Aggressive 15-16$23.89-$0.13-0.54%3.06%
Age-Based Aggressive 17-18$14.59-$0.08-0.55%1.96%
Age-Based Aggressive 19+$18.10-$0.07-0.39%1.12%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.28-$0.34-0.76%9.60%
Age-Based Moderate 3-5$20.75-$0.16-0.77%8.19%
Age-Based Moderate 6-8$33.58-$0.23-0.68%6.74%
Age-Based Moderate 9-10$17.78-$0.11-0.61%5.58%
Age-Based Moderate 11-12$25.37-$0.15-0.59%4.32%
Age-Based Moderate 13-14$15.31-$0.08-0.52%3.10%
Age-Based Moderate 15-16$19.09-$0.09-0.47%1.98%
Age-Based Moderate 17-18$13.18-$0.05-0.38%1.07%
Age-Based Moderate 19+$12.21-$0.04-0.33%0.58%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.87-$0.26-0.72%9.56%
Age-Based Conservative 3-5$18.55-$0.13-0.70%7.72%
Age-Based Conservative 6-8$26.54-$0.17-0.64%6.84%
Age-Based Conservative 9-10$16.00-$0.09-0.56%5.26%
Age-Based Conservative 11-12$19.65-$0.11-0.56%3.86%
Age-Based Conservative 13-14$15.57-$0.08-0.51%2.43%
Age-Based Conservative 15-16$13.22-$0.05-0.38%1.54%
Age-Based Conservative 17-18$11.90-$0.03-0.25%1.02%
Age-Based Conservative 19+$12.19-$0.02-0.16%0.91%
daily Static
Static as of September 28, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.73-$0.19-0.79%11.10%
Growth Static$41.58-$0.30-0.72%8.17%
Balanced Static$16.77-$0.10-0.59%4.29%
Conservative Static$18.08-$0.07-0.39%1.06%
Bank Savings StaticFootnote 2$12.91$0.000.00%2.79%
daily Individual
Individual as of September 28, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.94$0.010.08%2.58%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.81-$0.03-0.23%0.47%
Vanguard Short-Term Bond ETF 529$11.79-$0.02-0.17%-0.84%
Fidelity U.S. Bond Index 529$9.33-$0.04-0.43%-2.91%
PGIM Total Return Bond 529$9.65-$0.04-0.41%-2.82%
TCW MetWest Total Return Bond 529$11.26-$0.06-0.53%-3.43%
DFA International Government Fixed Income 529$10.42-$0.02-0.19%-2.34%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.90-$0.10-0.43%6.02%
State Street Equity 500 Index 529$76.04-$0.59-0.77%12.82%
Vanguard Morningstar Total Stock Market ETF 529$69.10-$0.55-0.79%12.71%
Dodge & Cox Stock 529$39.71-$0.37-0.92%6.01%
SPDR S&P Dividend ETF 529$41.20-$0.16-0.39%8.02%
T. Rowe Price Large-Cap Growth 529$94.29-$1.01-1.06%5.26%
Vanguard Extended Market ETF 529$47.72-$0.49-1.02%11.83%
Avantis U.S. Small Cap Value 529$10.09-$0.07-0.69%0.90%
Vanguard Explorer 529$14.57-$0.10-0.68%11.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.69-$0.16-0.95%14.16%
Vanguard FTSE Emerging Markets ETF 529$21.93-$0.17-0.77%11.04%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.81-$0.13-0.45%4.99%

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

Print