Prices & Performance

daily Age-Based
Age-Based as of November 9, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.47$0.592.58%9.67%
Age-Based Aggressive 3-5$46.13$1.032.28%8.82%
Age-Based Aggressive 6-8$41.42$0.822.02%7.72%
Age-Based Aggressive 9-10$19.38$0.331.73%6.78%
Age-Based Aggressive 11-12$31.74$0.471.50%5.76%
Age-Based Aggressive 13-14$16.89$0.211.26%4.91%
Age-Based Aggressive 15-16$24.09$0.241.01%3.93%
Age-Based Aggressive 17-18$14.75$0.110.75%3.07%
Age-Based Aggressive 19+$18.32$0.090.49%2.35%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$43.95$0.992.30%8.79%
Age-Based Moderate 3-5$20.67$0.412.02%7.77%
Age-Based Moderate 6-8$33.58$0.591.79%6.74%
Age-Based Moderate 9-10$17.83$0.271.54%5.88%
Age-Based Moderate 11-12$25.50$0.321.27%4.85%
Age-Based Moderate 13-14$15.44$0.150.98%3.97%
Age-Based Moderate 15-16$19.29$0.140.73%3.04%
Age-Based Moderate 17-18$13.34$0.060.45%2.30%
Age-Based Moderate 19+$12.36$0.030.24%1.81%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.62$0.712.03%8.80%
Age-Based Conservative 3-5$18.51$0.331.82%7.49%
Age-Based Conservative 6-8$26.55$0.401.53%6.88%
Age-Based Conservative 9-10$16.05$0.201.26%5.59%
Age-Based Conservative 11-12$19.79$0.201.02%4.60%
Age-Based Conservative 13-14$15.72$0.120.77%3.42%
Age-Based Conservative 15-16$13.37$0.060.45%2.69%
Age-Based Conservative 17-18$12.05$0.030.25%2.29%
Age-Based Conservative 19+$12.32$0.000.00%1.99%
daily Static
Static as of November 9, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.46$0.592.58%9.83%
Growth Static$41.43$0.822.02%7.78%
Balanced Static$16.86$0.211.26%4.85%
Conservative Static$18.30$0.090.49%2.29%
Bank Savings StaticFootnote 2$12.97$0.000.00%3.26%
daily Individual
Individual as of November 9, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.99$0.000.00%3.01%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.93-$0.03-0.23%1.41%
Vanguard Short-Term Bond ETF 529$11.96-$0.01-0.08%0.59%
Fidelity U.S. Bond Index 529$9.57$0.000.00%-0.42%
PGIM Total Return Bond 529$9.89$0.000.00%-0.40%
TCW MetWest Total Return Bond 529$11.55$0.000.00%-0.94%
DFA International Government Fixed Income 529$10.68$0.000.00%0.09%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.68$0.301.28%9.63%
State Street Equity 500 Index 529$74.75$1.712.34%10.90%
Vanguard Morningstar Total Stock Market ETF 529$68.16$1.652.48%11.17%
Dodge & Cox Stock 529$41.64$0.781.91%11.16%
SPDR S&P Dividend ETF 529$45.50$0.741.65%19.30%
T. Rowe Price Large-Cap Growth 529$88.32$2.422.82%-1.41%
Vanguard Extended Market ETF 529$47.73$1.643.56%11.86%
Avantis U.S. Small Cap Value 529$10.39$0.232.26%3.90%
Vanguard Explorer 529$14.71$0.533.74%12.72%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.21$0.472.99%10.88%
Vanguard FTSE Emerging Markets ETF 529$20.78$0.482.36%5.22%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$30.93$0.501.64%12.72%

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