Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 10, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.62-$0.01-0.05%1.03%
Age-Based Aggressive 3-5$42.82-$0.02-0.05%1.01%
Age-Based Aggressive 6-8$38.79-$0.03-0.08%0.88%
Age-Based Aggressive 9-10$18.31-$0.02-0.11%0.88%
Age-Based Aggressive 11-12$30.27-$0.03-0.10%0.87%
Age-Based Aggressive 13-14$16.23-$0.02-0.12%0.81%
Age-Based Aggressive 15-16$23.36-$0.03-0.13%0.78%
Age-Based Aggressive 17-18$14.41-$0.02-0.14%0.70%
Age-Based Aggressive 19+$18.02-$0.02-0.11%0.67%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.83-$0.02-0.05%1.06%
Age-Based Moderate 3-5$19.35-$0.01-0.05%0.89%
Age-Based Moderate 6-8$31.74-$0.03-0.09%0.89%
Age-Based Moderate 9-10$16.99-$0.02-0.12%0.89%
Age-Based Moderate 11-12$24.51-$0.03-0.12%0.78%
Age-Based Moderate 13-14$14.96-$0.02-0.13%0.74%
Age-Based Moderate 15-16$18.85-$0.03-0.16%0.69%
Age-Based Moderate 17-18$13.12-$0.02-0.15%0.61%
Age-Based Moderate 19+$12.22-$0.02-0.16%0.66%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$33.13-$0.02-0.06%1.19%
Age-Based Conservative 3-5$17.46-$0.01-0.06%1.39%
Age-Based Conservative 6-8$25.14-$0.02-0.08%1.21%
Age-Based Conservative 9-10$15.37-$0.02-0.13%1.12%
Age-Based Conservative 11-12$19.12-$0.02-0.10%1.06%
Age-Based Conservative 13-14$15.33-$0.02-0.13%0.86%
Age-Based Conservative 15-16$13.12-$0.02-0.15%0.77%
Age-Based Conservative 17-18$11.87-$0.01-0.08%0.76%
Age-Based Conservative 19+$12.16-$0.01-0.08%0.66%
daily Static
Static as of March 10, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.60$0.000.00%1.12%
Growth Static$38.80-$0.03-0.08%0.94%
Balanced Static$16.21-$0.02-0.12%0.81%
Conservative Static$18.00-$0.03-0.17%0.61%
Bank Savings StaticFootnote 2$12.65$0.000.00%0.72%
daily Individual
Individual as of March 10, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.71$0.000.00%0.60%
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$11.94-$0.01-0.08%0.42%
Fidelity U.S. Bond Index 529$9.69-$0.02-0.21%0.83%
PGIM Total Return Bond 529$10.01-$0.03-0.30%0.81%
MetWest Total Return Bond 529$11.76-$0.03-0.25%0.86%
DFA International Government Fixed Income 529$10.77$0.050.47%0.94%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.60-$0.01-0.04%4.63%
State Street Equity 500 Index 529$66.87-$0.14-0.21%-0.79%
Vanguard Total Stock Market ETF 529$60.94-$0.14-0.23%-0.60%
Dodge & Cox Stock 529$37.50-$0.31-0.82%0.11%
SPDR S&P Dividend ETF 529$41.10-$0.32-0.77%7.76%
T. Rowe Price Large-Cap Growth 529$84.08-$0.46-0.54%-6.14%
Vanguard Extended Market ETF 529$42.89-$0.17-0.39%0.52%
Northern Small Cap Value 529$15.96-$0.03-0.19%4.72%
Vanguard Explorer 529$13.25-$0.08-0.60%1.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.32$0.060.39%4.79%
Vanguard FTSE Emerging Markets ETF 529$20.37$0.140.69%3.14%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.01-$0.05-0.17%5.72%

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