Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of June 17, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.39-$0.28-1.18%9.30%
Age-Based Aggressive 3-5$45.97-$0.50-1.08%8.45%
Age-Based Aggressive 6-8$41.30-$0.41-0.98%7.41%
Age-Based Aggressive 9-10$19.33-$0.18-0.92%6.50%
Age-Based Aggressive 11-12$31.68-$0.27-0.85%5.56%
Age-Based Aggressive 13-14$16.87-$0.13-0.76%4.78%
Age-Based Aggressive 15-16$24.06-$0.17-0.70%3.80%
Age-Based Aggressive 17-18$14.73-$0.09-0.61%2.94%
Age-Based Aggressive 19+$18.27-$0.09-0.49%2.07%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$43.78-$0.48-1.08%8.37%
Age-Based Moderate 3-5$20.62-$0.21-1.01%7.51%
Age-Based Moderate 6-8$33.50-$0.31-0.92%6.48%
Age-Based Moderate 9-10$17.79-$0.15-0.84%5.64%
Age-Based Moderate 11-12$25.47-$0.19-0.74%4.73%
Age-Based Moderate 13-14$15.42-$0.11-0.71%3.84%
Age-Based Moderate 15-16$19.26-$0.12-0.62%2.88%
Age-Based Moderate 17-18$13.31-$0.06-0.45%2.07%
Age-Based Moderate 19+$12.31-$0.05-0.40%1.40%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.51-$0.35-0.98%8.46%
Age-Based Conservative 3-5$18.47-$0.17-0.91%7.26%
Age-Based Conservative 6-8$26.52-$0.22-0.82%6.76%
Age-Based Conservative 9-10$16.04-$0.12-0.74%5.53%
Age-Based Conservative 11-12$19.76-$0.14-0.70%4.44%
Age-Based Conservative 13-14$15.70-$0.10-0.63%3.29%
Age-Based Conservative 15-16$13.34-$0.06-0.45%2.46%
Age-Based Conservative 17-18$11.99-$0.04-0.33%1.78%
Age-Based Conservative 19+$12.21-$0.03-0.25%1.08%
daily Static
Static as of June 17, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.37-$0.27-1.14%9.41%
Growth Static$41.30-$0.41-0.98%7.44%
Balanced Static$16.83-$0.13-0.77%4.66%
Conservative Static$18.25-$0.10-0.54%2.01%
Bank Savings StaticFootnote 2$12.78$0.000.00%1.75%
daily Individual
Individual as of June 17, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.82$0.000.00%1.55%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.90-$0.06-0.46%1.18%
Vanguard Short-Term Bond ETF 529$11.89-$0.03-0.25%0.00%
Fidelity U.S. Bond Index 529$9.63-$0.04-0.41%0.21%
PGIM Total Return Bond 529$9.98-$0.03-0.30%0.50%
TCW MetWest Total Return Bond 529$11.67-$0.05-0.43%0.09%
DFA International Government Fixed Income 529$10.81$0.020.19%1.31%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.86-$0.27-1.17%5.83%
State Street Equity 500 Index 529$73.32-$0.90-1.21%8.78%
Vanguard Total Stock Market ETF 529$66.96-$0.85-1.25%9.22%
Dodge & Cox Stock 529$38.60-$0.66-1.68%3.04%
SPDR S&P Dividend ETF 529$41.38-$0.69-1.64%8.50%
T. Rowe Price Large-Cap Growth 529$89.16-$1.34-1.48%-0.47%
Vanguard Extended Market ETF 529$48.50-$0.36-0.74%13.66%
Avantis U.S. Small Cap Value 529$10.16-$0.14-1.36%1.60%
Vanguard Explorer 529$14.98-$0.08-0.53%14.79%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.65-$0.11-0.66%13.89%
Vanguard FTSE Emerging Markets ETF 529$21.93-$0.13-0.59%11.04%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.92-$0.77-2.51%9.04%

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