Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 18, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.20	-$0.25	-1.02%	13.08%
Age-Based Aggressive 3-5	$47.37	-$0.43	-0.90%	11.75%
Age-Based Aggressive 6-8	$42.42	-$0.34	-0.80%	10.33%
Age-Based Aggressive 9-10	$19.79	-$0.13	-0.65%	9.04%
Age-Based Aggressive 11-12	$32.32	-$0.18	-0.55%	7.70%
Age-Based Aggressive 13-14	$17.15	-$0.07	-0.41%	6.52%
Age-Based Aggressive 15-16	$24.38	-$0.09	-0.37%	5.18%
Age-Based Aggressive 17-18	$14.89	-$0.03	-0.20%	4.05%
Age-Based Aggressive 19+	$18.41	-$0.02	-0.11%	2.85%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.16	-$0.41	-0.90%	11.78%
Age-Based Moderate 3-5	$21.18	-$0.17	-0.80%	10.43%
Age-Based Moderate 6-8	$34.28	-$0.22	-0.64%	8.96%
Age-Based Moderate 9-10	$18.15	-$0.10	-0.55%	7.78%
Age-Based Moderate 11-12	$25.89	-$0.11	-0.42%	6.46%
Age-Based Moderate 13-14	$15.62	-$0.06	-0.38%	5.19%
Age-Based Moderate 15-16	$19.47	-$0.05	-0.26%	4.01%
Age-Based Moderate 17-18	$13.41	-$0.02	-0.15%	2.84%
Age-Based Moderate 19+	$12.38	$0.00	0.00%	1.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$36.33	-$0.29	-0.79%	10.97%
Age-Based Conservative 3-5	$18.83	-$0.13	-0.69%	9.35%
Age-Based Conservative 6-8	$26.95	-$0.15	-0.55%	8.49%
Age-Based Conservative 9-10	$16.25	-$0.08	-0.49%	6.91%
Age-Based Conservative 11-12	$19.98	-$0.07	-0.35%	5.60%
Age-Based Conservative 13-14	$15.84	-$0.04	-0.25%	4.21%
Age-Based Conservative 15-16	$13.42	-$0.02	-0.15%	3.07%
Age-Based Conservative 17-18	$12.05	$0.00	0.00%	2.29%
Age-Based Conservative 19+	$12.27	$0.01	0.08%	1.57%

daily Static
Static as of August 18, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$24.17	-$0.25	-1.02%	13.16%
Growth Static	$42.42	-$0.33	-0.77%	10.35%
Balanced Static	$17.11	-$0.08	-0.47%	6.41%
Conservative Static	$18.40	-$0.02	-0.11%	2.85%
Bank Savings Static^{Footnote 2}	$12.86	$0.00	0.00%	2.39%

daily Individual
Individual as of August 18, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.89	$0.00	0.00%	2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.98	$0.02	0.15%	1.80%
Vanguard Short-Term Bond ETF 529	$11.95	$0.00	0.00%	0.50%
Fidelity U.S. Bond Index 529	$9.57	$0.02	0.21%	-0.42%
PGIM Total Return Bond 529	$9.91	$0.01	0.10%	-0.20%
TCW MetWest Total Return Bond 529	$11.60	$0.01	0.09%	-0.51%
DFA International Government Fixed Income 529	$10.65	-$0.02	-0.19%	-0.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.69	$0.04	0.17%	9.68%
State Street Equity 500 Index 529	$76.06	-$0.52	-0.68%	12.85%
Vanguard Morningstar Total Stock Market ETF 529	$69.54	-$0.57	-0.81%	13.42%
Dodge & Cox Stock 529	$41.80	-$0.03	-0.07%	11.59%
SPDR S&P Dividend ETF 529	$43.64	$0.20	0.46%	14.42%
T. Rowe Price Large-Cap Growth 529	$93.74	-$1.59	-1.67%	4.64%
Vanguard Extended Market ETF 529	$50.30	-$0.84	-1.64%	17.88%
Avantis U.S. Small Cap Value 529	$10.68	-$0.12	-1.11%	6.80%
Vanguard Explorer 529	$15.56	-$0.32	-2.02%	19.23%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.83	-$0.27	-1.58%	15.12%
Vanguard FTSE Emerging Markets ETF 529	$21.88	-$0.27	-1.22%	10.78%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$30.79	-$0.12	-0.39%	12.21%

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