Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 7, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.49-$0.17-0.86%10.18%
Age-Based Aggressive 3-5$38.86-$0.32-0.82%9.59%
Age-Based Aggressive 6-8$35.46-$0.26-0.73%8.77%
Age-Based Aggressive 9-10$16.84-$0.11-0.65%8.02%
Age-Based Aggressive 11-12$28.03-$0.17-0.60%7.44%
Age-Based Aggressive 13-14$15.13-$0.07-0.46%6.70%
Age-Based Aggressive 15-16$21.93-$0.10-0.45%5.99%
Age-Based Aggressive 17-18$13.63-$0.05-0.37%5.17%
Age-Based Aggressive 19+$17.19-$0.04-0.23%4.43%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.00-$0.30-0.80%9.44%
Age-Based Moderate 3-5$17.69-$0.13-0.73%8.86%
Age-Based Moderate 6-8$29.19-$0.19-0.65%8.19%
Age-Based Moderate 9-10$15.73-$0.09-0.57%7.37%
Age-Based Moderate 11-12$22.84-$0.12-0.52%6.78%
Age-Based Moderate 13-14$14.05-$0.06-0.43%5.96%
Age-Based Moderate 15-16$17.83-$0.07-0.39%5.07%
Age-Based Moderate 17-18$12.52-$0.03-0.24%4.42%
Age-Based Moderate 19+$11.76-$0.01-0.08%3.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.06-$0.23-0.76%8.60%
Age-Based Conservative 3-5$15.92-$0.11-0.69%7.86%
Age-Based Conservative 6-8$23.12-$0.14-0.60%7.29%
Age-Based Conservative 9-10$14.25-$0.08-0.56%6.58%
Age-Based Conservative 11-12$17.87-$0.08-0.45%5.80%
Age-Based Conservative 13-14$14.46-$0.05-0.34%5.24%
Age-Based Conservative 15-16$12.49-$0.03-0.24%4.26%
Age-Based Conservative 17-18$11.39-$0.02-0.18%3.64%
Age-Based Conservative 19+$11.80$0.000.00%2.79%
daily Static
Static as of July 7, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.47-$0.18-0.92%10.25%
Growth Static$35.46-$0.26-0.73%8.84%
Balanced Static$15.11-$0.08-0.53%6.78%
Conservative Static$17.18-$0.04-0.23%4.50%
Bank Savings StaticFootnote 2$12.31$0.000.00%2.24%
daily Individual
Individual as of July 7, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.42$0.010.09%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.54$0.020.16%3.89%
Vanguard Short-Term Bond ETF 529$11.59-$0.01-0.09%2.93%
Fidelity U.S. Bond Index 529$9.29-$0.02-0.21%3.11%
PGIM Total Return Bond 529$9.55-$0.02-0.21%3.24%
MetWest Total Return Bond 529$11.24-$0.02-0.18%3.50%
DFA World ex U.S. Government Fixed Income 529$10.62-$0.01-0.09%2.31%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.35-$0.12-0.59%10.84%
State Street Equity 500 Index 529$61.12-$0.48-0.78%6.39%
Vanguard Total Stock Market ETF 529$55.69-$0.44-0.78%5.89%
Dodge & Cox Stock 529$35.67-$0.31-0.86%7.80%
SPDR S&P Dividend ETF 529$37.32-$0.29-0.77%5.39%
T. Rowe Price Large-Cap Growth 529$82.06-$0.55-0.67%7.31%
Vanguard Extended Market ETF 529$39.75-$0.40-1.00%3.35%
Northern Small Cap Value 529$13.91-$0.22-1.56%0.14%
Vanguard Explorer 529$12.15-$0.14-1.14%-0.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.06-$0.14-1.06%17.98%
Vanguard FTSE Emerging Markets ETF 529$17.76-$0.21-1.17%12.41%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.23-$0.24-0.87%2.33%

For optimal print quality, turn on "Background graphics" in your print options.

Print