Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 29, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.21-$0.09-0.44%14.25%
Age-Based Aggressive 3-5$40.21-$0.15-0.37%13.40%
Age-Based Aggressive 6-8$36.62-$0.13-0.35%12.33%
Age-Based Aggressive 9-10$17.36-$0.05-0.29%11.35%
Age-Based Aggressive 11-12$28.82-$0.09-0.31%10.46%
Age-Based Aggressive 13-14$15.53-$0.03-0.19%9.52%
Age-Based Aggressive 15-16$22.46-$0.05-0.22%8.55%
Age-Based Aggressive 17-18$13.93-$0.02-0.14%7.48%
Age-Based Aggressive 19+$17.51-$0.02-0.11%6.38%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.33-$0.14-0.36%13.37%
Age-Based Moderate 3-5$18.27-$0.07-0.38%12.43%
Age-Based Moderate 6-8$30.08-$0.09-0.30%11.49%
Age-Based Moderate 9-10$16.17-$0.05-0.31%10.38%
Age-Based Moderate 11-12$23.45-$0.05-0.21%9.63%
Age-Based Moderate 13-14$14.39-$0.03-0.21%8.52%
Age-Based Moderate 15-16$18.22-$0.03-0.16%7.37%
Age-Based Moderate 17-18$12.75-$0.01-0.08%6.34%
Age-Based Moderate 19+$11.93-$0.01-0.08%5.20%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$31.05-$0.13-0.42%12.17%
Age-Based Conservative 3-5$16.42-$0.06-0.36%11.25%
Age-Based Conservative 6-8$23.78-$0.08-0.34%10.35%
Age-Based Conservative 9-10$14.63-$0.05-0.34%9.42%
Age-Based Conservative 11-12$18.30-$0.05-0.27%8.35%
Age-Based Conservative 13-14$14.77-$0.03-0.20%7.50%
Age-Based Conservative 15-16$12.72-$0.02-0.16%6.18%
Age-Based Conservative 17-18$11.56-$0.01-0.09%5.19%
Age-Based Conservative 19+$11.93$0.000.00%3.92%
daily Static
Static as of August 29, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.19-$0.09-0.44%14.33%
Growth Static$36.62-$0.13-0.35%12.40%
Balanced Static$15.51-$0.04-0.26%9.61%
Conservative Static$17.50-$0.01-0.06%6.45%
Bank Savings StaticFootnote 2$12.39$0.000.00%2.91%
daily Individual
Individual as of August 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.49$0.000.00%2.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.74$0.010.08%5.55%
Vanguard Short-Term Bond ETF 529$11.73$0.000.00%4.17%
Fidelity U.S. Bond Index 529$9.43-$0.01-0.11%4.66%
PGIM Total Return Bond 529$9.73$0.000.00%5.19%
MetWest Total Return Bond 529$11.43-$0.01-0.09%5.25%
DFA World ex U.S. Government Fixed Income 529$10.64$0.000.00%2.50%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.76$0.010.05%13.07%
State Street Equity 500 Index 529$63.45-$0.40-0.63%10.44%
Vanguard Total Stock Market ETF 529$57.95-$0.34-0.58%10.19%
Dodge & Cox Stock 529$36.51$0.030.08%10.34%
SPDR S&P Dividend ETF 529$38.27$0.080.21%8.08%
T. Rowe Price Large-Cap Growth 529$85.33-$0.78-0.91%11.59%
Vanguard Extended Market ETF 529$41.81-$0.26-0.62%8.71%
Northern Small Cap Value 529$14.76-$0.03-0.20%6.26%
Vanguard Explorer 529$12.65-$0.08-0.63%3.43%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.52-$0.06-0.44%22.13%
Vanguard FTSE Emerging Markets ETF 529$18.50-$0.06-0.32%17.09%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.12$0.150.54%5.67%

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