Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.25-$0.19-0.89%20.12%
Age-Based Aggressive 3-5$42.09-$0.35-0.82%18.70%
Age-Based Aggressive 6-8$38.20-$0.30-0.78%17.18%
Age-Based Aggressive 9-10$18.04-$0.13-0.72%15.72%
Age-Based Aggressive 11-12$29.84-$0.19-0.63%14.37%
Age-Based Aggressive 13-14$16.02-$0.09-0.56%12.98%
Age-Based Aggressive 15-16$23.07-$0.11-0.47%11.50%
Age-Based Aggressive 17-18$14.25-$0.06-0.42%9.95%
Age-Based Aggressive 19+$17.83-$0.05-0.28%8.32%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.13-$0.33-0.82%18.69%
Age-Based Moderate 3-5$19.06-$0.15-0.78%17.29%
Age-Based Moderate 6-8$31.27-$0.22-0.70%15.90%
Age-Based Moderate 9-10$16.75-$0.11-0.65%14.33%
Age-Based Moderate 11-12$24.19-$0.14-0.58%13.09%
Age-Based Moderate 13-14$14.78-$0.07-0.47%11.46%
Age-Based Moderate 15-16$18.64-$0.07-0.37%9.84%
Age-Based Moderate 17-18$12.99-$0.03-0.23%8.34%
Age-Based Moderate 19+$12.10-$0.02-0.17%6.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.54-$0.26-0.79%17.56%
Age-Based Conservative 3-5$17.12-$0.12-0.70%15.99%
Age-Based Conservative 6-8$24.70-$0.16-0.64%14.62%
Age-Based Conservative 9-10$15.13-$0.09-0.59%13.16%
Age-Based Conservative 11-12$18.84-$0.09-0.48%11.55%
Age-Based Conservative 13-14$15.14-$0.06-0.39%10.19%
Age-Based Conservative 15-16$12.97-$0.04-0.31%8.26%
Age-Based Conservative 17-18$11.74-$0.03-0.25%6.82%
Age-Based Conservative 19+$12.05-$0.01-0.08%4.97%
daily Static
Static as of December 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.21-$0.19-0.89%20.10%
Growth Static$38.20-$0.29-0.75%17.25%
Balanced Static$16.00-$0.09-0.56%13.07%
Conservative Static$17.82-$0.05-0.28%8.39%
Bank Savings StaticFootnote 2$12.54$0.000.00%4.15%
daily Individual
Individual as of December 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.62$0.010.09%3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.74$0.000.00%5.55%
Vanguard Short-Term Bond ETF 529$11.85$0.000.00%5.24%
Fidelity U.S. Bond Index 529$9.58-$0.02-0.21%6.33%
PGIM Total Return Bond 529$9.88-$0.03-0.30%6.81%
MetWest Total Return Bond 529$11.61-$0.03-0.26%6.91%
DFA World ex U.S. Government Fixed Income 529$10.66-$0.01-0.09%2.70%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.46-$0.12-0.56%16.88%
State Street Equity 500 Index 529$67.21-$0.72-1.06%16.99%
Vanguard Total Stock Market ETF 529$61.28-$0.71-1.15%16.52%
Dodge & Cox Stock 529$37.17-$0.21-0.56%12.33%
SPDR S&P Dividend ETF 529$38.52$0.040.10%8.78%
T. Rowe Price Large-Cap Growth 529$88.94-$1.60-1.77%16.31%
Vanguard Extended Market ETF 529$43.48-$0.73-1.65%13.05%
Northern Small Cap Value 529$15.69-$0.16-1.01%12.96%
Vanguard Explorer 529$13.30-$0.23-1.70%8.75%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.37-$0.10-0.69%29.81%
Vanguard FTSE Emerging Markets ETF 529$19.45-$0.18-0.92%23.10%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.50-$0.03-0.11%3.34%

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