Prices & Performance

daily Age-Based
Age-Based as of May 8, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.23$0.130.56%8.55%
Age-Based Aggressive 3-5$45.69$0.240.53%7.78%
Age-Based Aggressive 6-8$41.09$0.200.49%6.87%
Age-Based Aggressive 9-10$19.25$0.080.42%6.06%
Age-Based Aggressive 11-12$31.59$0.130.41%5.26%
Age-Based Aggressive 13-14$16.83$0.060.36%4.53%
Age-Based Aggressive 15-16$24.04$0.080.33%3.71%
Age-Based Aggressive 17-18$14.73$0.040.27%2.94%
Age-Based Aggressive 19+$18.28$0.040.22%2.12%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$43.55$0.230.53%7.80%
Age-Based Moderate 3-5$20.51$0.100.49%6.93%
Age-Based Moderate 6-8$33.37$0.150.45%6.07%
Age-Based Moderate 9-10$17.73$0.070.40%5.29%
Age-Based Moderate 11-12$25.41$0.090.36%4.48%
Age-Based Moderate 13-14$15.40$0.050.33%3.70%
Age-Based Moderate 15-16$19.26$0.050.26%2.88%
Age-Based Moderate 17-18$13.32$0.040.30%2.15%
Age-Based Moderate 19+$12.33$0.030.24%1.57%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.31$0.220.63%7.85%
Age-Based Conservative 3-5$18.45$0.110.60%7.14%
Age-Based Conservative 6-8$26.41$0.130.49%6.32%
Age-Based Conservative 9-10$15.99$0.070.44%5.20%
Age-Based Conservative 11-12$19.73$0.080.41%4.28%
Age-Based Conservative 13-14$15.70$0.060.38%3.29%
Age-Based Conservative 15-16$13.34$0.040.30%2.46%
Age-Based Conservative 17-18$11.99$0.020.17%1.78%
Age-Based Conservative 19+$12.21$0.010.08%1.08%
daily Static
Static as of May 8, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.21$0.130.56%8.66%
Growth Static$41.09$0.200.49%6.89%
Balanced Static$16.80$0.070.42%4.48%
Conservative Static$18.27$0.040.22%2.12%
Bank Savings StaticFootnote 2$12.73$0.000.00%1.35%
daily Individual
Individual as of May 8, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.78$0.000.00%1.20%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.98$0.030.23%1.80%
Vanguard Short-Term Bond ETF 529$11.93$0.020.17%0.34%
Fidelity U.S. Bond Index 529$9.65$0.020.21%0.42%
PGIM Total Return Bond 529$9.99$0.020.20%0.60%
MetWest Total Return Bond 529$11.71$0.030.26%0.43%
DFA International Government Fixed Income 529$10.72$0.000.00%0.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.84$0.070.31%5.74%
State Street Equity 500 Index 529$73.02$0.620.86%8.34%
Vanguard Total Stock Market ETF 529$66.46$0.480.73%8.40%
Dodge & Cox Stock 529$38.52-$0.05-0.13%2.83%
SPDR S&P Dividend ETF 529$40.75-$0.11-0.27%6.84%
T. Rowe Price Large-Cap Growth 529$91.09$0.110.12%1.69%
Vanguard Extended Market ETF 529$46.91$0.140.30%9.94%
Northern Small Cap Value 529$17.54$0.150.86%15.09%
Vanguard Explorer 529$14.66$0.120.83%12.34%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.48$0.110.67%12.72%
Vanguard FTSE Emerging Markets ETF 529$22.21$0.120.54%12.46%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$30.25$0.070.23%10.24%

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