Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 8, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.20	-$0.11	-0.45%	13.08%
Age-Based Aggressive 3-5	$47.36	-$0.19	-0.40%	11.72%
Age-Based Aggressive 6-8	$42.38	-$0.17	-0.40%	10.22%
Age-Based Aggressive 9-10	$19.76	-$0.07	-0.35%	8.87%
Age-Based Aggressive 11-12	$32.28	-$0.10	-0.31%	7.56%
Age-Based Aggressive 13-14	$17.13	-$0.04	-0.23%	6.40%
Age-Based Aggressive 15-16	$24.34	-$0.06	-0.25%	5.00%
Age-Based Aggressive 17-18	$14.86	-$0.03	-0.20%	3.84%
Age-Based Aggressive 19+	$18.38	-$0.03	-0.16%	2.68%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.15	-$0.18	-0.40%	11.76%
Age-Based Moderate 3-5	$21.16	-$0.08	-0.38%	10.32%
Age-Based Moderate 6-8	$34.24	-$0.12	-0.35%	8.84%
Age-Based Moderate 9-10	$18.12	-$0.06	-0.33%	7.60%
Age-Based Moderate 11-12	$25.85	-$0.07	-0.27%	6.29%
Age-Based Moderate 13-14	$15.60	-$0.03	-0.19%	5.05%
Age-Based Moderate 15-16	$19.43	-$0.04	-0.21%	3.79%
Age-Based Moderate 17-18	$13.39	-$0.02	-0.15%	2.68%
Age-Based Moderate 19+	$12.37	-$0.01	-0.08%	1.89%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$36.41	-$0.12	-0.33%	11.21%
Age-Based Conservative 3-5	$18.85	-$0.06	-0.32%	9.47%
Age-Based Conservative 6-8	$26.97	-$0.07	-0.26%	8.57%
Age-Based Conservative 9-10	$16.26	-$0.03	-0.18%	6.97%
Age-Based Conservative 11-12	$19.97	-$0.04	-0.20%	5.55%
Age-Based Conservative 13-14	$15.82	-$0.03	-0.19%	4.08%
Age-Based Conservative 15-16	$13.41	-$0.01	-0.07%	3.00%
Age-Based Conservative 17-18	$12.04	-$0.01	-0.08%	2.21%
Age-Based Conservative 19+	$12.27	$0.00	0.00%	1.57%

daily Static
Static as of September 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$24.17	-$0.11	-0.45%	13.16%
Growth Static	$42.38	-$0.16	-0.38%	10.25%
Balanced Static	$17.09	-$0.04	-0.23%	6.28%
Conservative Static	$18.37	-$0.02	-0.11%	2.68%
Bank Savings Static^{Footnote 2}	$12.88	$0.00	0.00%	2.55%

daily Individual
Individual as of September 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.91	$0.00	0.00%	2.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.97	$0.00	0.00%	1.73%
Vanguard Short-Term Bond ETF 529	$11.92	-$0.01	-0.08%	0.25%
Fidelity U.S. Bond Index 529	$9.55	-$0.01	-0.10%	-0.62%
PGIM Total Return Bond 529	$9.90	$0.00	0.00%	-0.30%
TCW MetWest Total Return Bond 529	$11.57	-$0.01	-0.09%	-0.77%
DFA International Government Fixed Income 529	$10.62	-$0.01	-0.09%	-0.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.70	-$0.09	-0.38%	9.72%
State Street Equity 500 Index 529	$75.91	-$0.45	-0.59%	12.63%
Vanguard Morningstar Total Stock Market ETF 529	$69.26	-$0.40	-0.57%	12.97%
Dodge & Cox Stock 529	$41.27	-$0.57	-1.36%	10.17%
SPDR S&P Dividend ETF 529	$42.79	-$0.35	-0.81%	12.19%
T. Rowe Price Large-Cap Growth 529	$93.14	-$0.93	-0.99%	3.97%
Vanguard Extended Market ETF 529	$49.37	-$0.27	-0.54%	15.70%
Avantis U.S. Small Cap Value 529	$10.58	-$0.11	-1.03%	5.80%
Vanguard Explorer 529	$15.02	-$0.05	-0.33%	15.10%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$17.16	-$0.02	-0.12%	17.37%
Vanguard FTSE Emerging Markets ETF 529	$22.45	-$0.08	-0.36%	13.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$30.25	-$0.03	-0.10%	10.24%

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