Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 12, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.20-$0.38-1.76%-0.93%
Age-Based Aggressive 3-5$42.04-$0.69-1.61%-0.83%
Age-Based Aggressive 6-8$38.12-$0.57-1.47%-0.86%
Age-Based Aggressive 9-10$18.02-$0.24-1.31%-0.72%
Age-Based Aggressive 11-12$29.83-$0.35-1.16%-0.60%
Age-Based Aggressive 13-14$16.02-$0.16-0.99%-0.50%
Age-Based Aggressive 15-16$23.09-$0.20-0.86%-0.39%
Age-Based Aggressive 17-18$14.27-$0.10-0.70%-0.28%
Age-Based Aggressive 19+$17.88-$0.09-0.50%-0.11%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.08-$0.65-1.60%-0.79%
Age-Based Moderate 3-5$19.02-$0.28-1.45%-0.83%
Age-Based Moderate 6-8$31.24-$0.41-1.30%-0.70%
Age-Based Moderate 9-10$16.74-$0.20-1.18%-0.59%
Age-Based Moderate 11-12$24.19-$0.25-1.02%-0.53%
Age-Based Moderate 13-14$14.79-$0.13-0.87%-0.40%
Age-Based Moderate 15-16$18.66-$0.14-0.74%-0.32%
Age-Based Moderate 17-18$13.02-$0.07-0.53%-0.15%
Age-Based Moderate 19+$12.15-$0.05-0.41%0.08%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.59-$0.47-1.42%-0.46%
Age-Based Conservative 3-5$17.19-$0.22-1.26%-0.17%
Age-Based Conservative 6-8$24.79-$0.29-1.16%-0.20%
Age-Based Conservative 9-10$15.18-$0.16-1.04%-0.13%
Age-Based Conservative 11-12$18.91-$0.16-0.84%-0.05%
Age-Based Conservative 13-14$15.18-$0.11-0.72%-0.13%
Age-Based Conservative 15-16$13.02-$0.07-0.53%0.00%
Age-Based Conservative 17-18$11.81-$0.04-0.34%0.25%
Age-Based Conservative 19+$12.14-$0.01-0.08%0.50%
daily Static
Static as of March 12, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.17-$0.38-1.76%-0.89%
Growth Static$38.14-$0.56-1.45%-0.78%
Balanced Static$16.00-$0.16-0.99%-0.50%
Conservative Static$17.86-$0.10-0.56%-0.17%
Bank Savings StaticFootnote 2$12.66$0.010.08%0.80%
daily Individual
Individual as of March 12, 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-$0.01-0.08%0.86%
Vanguard Short-Term Bond ETF 529$11.89-$0.03-0.25%0.00%
Fidelity U.S. Bond Index 529$9.61-$0.03-0.31%0.00%
PGIM Total Return Bond 529$9.93-$0.04-0.40%0.00%
MetWest Total Return Bond 529$11.66-$0.04-0.34%0.00%
DFA International Government Fixed Income 529$10.70-$0.02-0.19%0.28%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.34-$0.20-0.89%3.43%
State Street Equity 500 Index 529$65.80-$1.02-1.53%-2.37%
Vanguard Total Stock Market ETF 529$59.91-$0.98-1.61%-2.28%
Dodge & Cox Stock 529$36.89-$0.54-1.44%-1.52%
SPDR S&P Dividend ETF 529$40.59-$0.33-0.81%6.42%
T. Rowe Price Large-Cap Growth 529$81.98-$1.75-2.09%-8.48%
Vanguard Extended Market ETF 529$41.89-$0.92-2.15%-1.83%
Northern Small Cap Value 529$15.64-$0.24-1.51%2.62%
Vanguard Explorer 529$12.91-$0.30-2.27%-1.07%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.98-$0.33-2.16%2.46%
Vanguard FTSE Emerging Markets ETF 529$19.93-$0.46-2.26%0.91%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.51-$0.20-0.70%3.90%

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