Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 30, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.99-$0.19-0.86%2.76%
Age-Based Aggressive 3-5$43.45-$0.33-0.75%2.50%
Age-Based Aggressive 6-8$39.28-$0.27-0.68%2.16%
Age-Based Aggressive 9-10$18.49-$0.11-0.59%1.87%
Age-Based Aggressive 11-12$30.51-$0.16-0.52%1.67%
Age-Based Aggressive 13-14$16.33-$0.07-0.43%1.43%
Age-Based Aggressive 15-16$23.45-$0.07-0.30%1.16%
Age-Based Aggressive 17-18$14.44-$0.03-0.21%0.91%
Age-Based Aggressive 19+$18.01-$0.03-0.17%0.61%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.41-$0.31-0.74%2.50%
Age-Based Moderate 3-5$19.60-$0.13-0.66%2.19%
Age-Based Moderate 6-8$32.06-$0.19-0.59%1.91%
Age-Based Moderate 9-10$17.12-$0.09-0.52%1.66%
Age-Based Moderate 11-12$24.66-$0.10-0.40%1.40%
Age-Based Moderate 13-14$15.02-$0.05-0.33%1.14%
Age-Based Moderate 15-16$18.88-$0.05-0.26%0.85%
Age-Based Moderate 17-18$13.12-$0.02-0.15%0.61%
Age-Based Moderate 19+$12.19-$0.01-0.08%0.41%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$33.54-$0.24-0.71%2.44%
Age-Based Conservative 3-5$17.59-$0.10-0.57%2.15%
Age-Based Conservative 6-8$25.30-$0.13-0.51%1.85%
Age-Based Conservative 9-10$15.44-$0.07-0.45%1.58%
Age-Based Conservative 11-12$19.17-$0.06-0.31%1.32%
Age-Based Conservative 13-14$15.35-$0.03-0.20%0.99%
Age-Based Conservative 15-16$13.11-$0.02-0.15%0.69%
Age-Based Conservative 17-18$11.84-$0.01-0.08%0.51%
Age-Based Conservative 19+$12.12$0.010.08%0.33%
daily Static
Static as of January 30, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.96-$0.19-0.86%2.81%
Growth Static$39.28-$0.27-0.68%2.19%
Balanced Static$16.31-$0.07-0.43%1.43%
Conservative Static$18.00-$0.02-0.11%0.61%
Bank Savings StaticFootnote 2$12.60$0.000.00%0.32%
daily Individual
Individual as of January 30, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.67$0.000.00%0.26%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.82$0.020.16%0.55%
Vanguard Short-Term Bond ETF 529$11.90$0.000.00%0.08%
Fidelity U.S. Bond Index 529$9.63-$0.01-0.10%0.21%
PGIM Total Return Bond 529$9.96$0.000.00%0.30%
MetWest Total Return Bond 529$11.69-$0.01-0.09%0.26%
DFA World ex U.S. Government Fixed Income 529$10.72$0.000.00%0.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.39-$0.10-0.44%3.66%
State Street Equity 500 Index 529$68.35-$0.29-0.42%1.41%
Vanguard Total Stock Market ETF 529$62.26-$0.31-0.50%1.55%
Dodge & Cox Stock 529$38.01$0.040.11%1.47%
SPDR S&P Dividend ETF 529$40.75$0.360.89%6.84%
T. Rowe Price Large-Cap Growth 529$87.02-$1.01-1.15%-2.86%
Vanguard Extended Market ETF 529$43.66-$0.67-1.51%2.32%
Northern Small Cap Value 529$16.23-$0.13-0.79%6.50%
Vanguard Explorer 529$13.53-$0.20-1.46%3.68%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.45-$0.24-1.53%5.68%
Vanguard FTSE Emerging Markets ETF 529$20.74-$0.43-2.03%5.01%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.15$0.030.11%2.59%

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