Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 13, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.06-$0.14-0.66%-1.59%
Age-Based Aggressive 3-5$41.78-$0.26-0.62%-1.44%
Age-Based Aggressive 6-8$37.91-$0.21-0.55%-1.40%
Age-Based Aggressive 9-10$17.93-$0.09-0.50%-1.21%
Age-Based Aggressive 11-12$29.70-$0.13-0.44%-1.03%
Age-Based Aggressive 13-14$15.96-$0.06-0.37%-0.87%
Age-Based Aggressive 15-16$23.02-$0.07-0.30%-0.69%
Age-Based Aggressive 17-18$14.24-$0.03-0.21%-0.49%
Age-Based Aggressive 19+$17.85-$0.03-0.17%-0.28%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.83-$0.25-0.62%-1.41%
Age-Based Moderate 3-5$18.91-$0.11-0.58%-1.41%
Age-Based Moderate 6-8$31.08-$0.16-0.51%-1.21%
Age-Based Moderate 9-10$16.67-$0.07-0.42%-1.01%
Age-Based Moderate 11-12$24.10-$0.09-0.37%-0.90%
Age-Based Moderate 13-14$14.74-$0.05-0.34%-0.74%
Age-Based Moderate 15-16$18.62-$0.04-0.21%-0.53%
Age-Based Moderate 17-18$13.00-$0.02-0.15%-0.31%
Age-Based Moderate 19+$12.14-$0.01-0.08%0.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.41-$0.18-0.55%-1.01%
Age-Based Conservative 3-5$17.10-$0.09-0.52%-0.70%
Age-Based Conservative 6-8$24.69-$0.10-0.40%-0.60%
Age-Based Conservative 9-10$15.13-$0.05-0.33%-0.46%
Age-Based Conservative 11-12$18.85-$0.06-0.32%-0.37%
Age-Based Conservative 13-14$15.15-$0.03-0.20%-0.33%
Age-Based Conservative 15-16$13.00-$0.02-0.15%-0.15%
Age-Based Conservative 17-18$11.80-$0.01-0.08%0.17%
Age-Based Conservative 19+$12.14$0.000.00%0.50%
daily Static
Static as of March 13, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.03-$0.14-0.66%-1.54%
Growth Static$37.92-$0.22-0.58%-1.35%
Balanced Static$15.94-$0.06-0.38%-0.87%
Conservative Static$17.83-$0.03-0.17%-0.34%
Bank Savings StaticFootnote 2$12.66$0.000.00%0.80%
daily Individual
Individual as of March 13, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.72$0.000.00%0.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.86$0.000.00%0.86%
Vanguard Short-Term Bond ETF 529$11.89$0.000.00%0.00%
Fidelity U.S. Bond Index 529$9.60-$0.01-0.10%-0.10%
PGIM Total Return Bond 529$9.92-$0.01-0.10%-0.10%
MetWest Total Return Bond 529$11.64-$0.02-0.17%-0.17%
DFA International Government Fixed Income 529$10.67-$0.03-0.28%0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.26-$0.08-0.36%3.06%
State Street Equity 500 Index 529$65.41-$0.39-0.59%-2.95%
Vanguard Total Stock Market ETF 529$59.59-$0.32-0.53%-2.81%
Dodge & Cox Stock 529$36.82-$0.07-0.19%-1.71%
SPDR S&P Dividend ETF 529$40.68$0.090.22%6.66%
T. Rowe Price Large-Cap Growth 529$81.18-$0.80-0.98%-9.38%
Vanguard Extended Market ETF 529$41.77-$0.12-0.29%-2.11%
Northern Small Cap Value 529$15.59-$0.05-0.32%2.30%
Vanguard Explorer 529$12.90-$0.01-0.08%-1.15%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.85-$0.13-0.87%1.57%
Vanguard FTSE Emerging Markets ETF 529$19.83-$0.10-0.50%0.41%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.56$0.050.18%4.08%

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