Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of June 23, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.25	-$0.36	-1.52%	8.64%
Age-Based Aggressive 3-5	$45.71	-$0.63	-1.36%	7.83%
Age-Based Aggressive 6-8	$41.10	-$0.49	-1.18%	6.89%
Age-Based Aggressive 9-10	$19.26	-$0.19	-0.98%	6.12%
Age-Based Aggressive 11-12	$31.58	-$0.26	-0.82%	5.23%
Age-Based Aggressive 13-14	$16.82	-$0.12	-0.71%	4.47%
Age-Based Aggressive 15-16	$24.02	-$0.12	-0.50%	3.62%
Age-Based Aggressive 17-18	$14.71	-$0.05	-0.34%	2.80%
Age-Based Aggressive 19+	$18.26	-$0.03	-0.16%	2.01%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.54	-$0.60	-1.36%	7.77%
Age-Based Moderate 3-5	$20.52	-$0.25	-1.20%	6.99%
Age-Based Moderate 6-8	$33.36	-$0.34	-1.01%	6.04%
Age-Based Moderate 9-10	$17.73	-$0.15	-0.84%	5.29%
Age-Based Moderate 11-12	$25.40	-$0.17	-0.66%	4.44%
Age-Based Moderate 13-14	$15.39	-$0.08	-0.52%	3.64%
Age-Based Moderate 15-16	$19.24	-$0.07	-0.36%	2.78%
Age-Based Moderate 17-18	$13.30	-$0.02	-0.15%	1.99%
Age-Based Moderate 19+	$12.31	-$0.01	-0.08%	1.40%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.34	-$0.47	-1.31%	7.94%
Age-Based Conservative 3-5	$18.39	-$0.22	-1.18%	6.79%
Age-Based Conservative 6-8	$26.42	-$0.27	-1.01%	6.36%
Age-Based Conservative 9-10	$15.99	-$0.13	-0.81%	5.20%
Age-Based Conservative 11-12	$19.72	-$0.12	-0.60%	4.23%
Age-Based Conservative 13-14	$15.68	-$0.07	-0.44%	3.16%
Age-Based Conservative 15-16	$13.33	-$0.03	-0.22%	2.38%
Age-Based Conservative 17-18	$11.99	-$0.01	-0.08%	1.78%
Age-Based Conservative 19+	$12.22	$0.00	0.00%	1.16%

daily Static
Static as of June 23, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.22	-$0.36	-1.53%	8.71%
Growth Static	$41.10	-$0.49	-1.18%	6.92%
Balanced Static	$16.78	-$0.12	-0.71%	4.35%
Conservative Static	$18.24	-$0.04	-0.22%	1.96%
Bank Savings Static^{Footnote 2}	$12.79	$0.01	0.08%	1.83%

daily Individual
Individual as of June 23, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.83	$0.00	0.00%	1.63%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.90	$0.00	0.00%	1.18%
Vanguard Short-Term Bond ETF 529	$11.90	$0.01	0.08%	0.08%
Fidelity U.S. Bond Index 529	$9.64	$0.01	0.10%	0.31%
PGIM Total Return Bond 529	$9.99	$0.01	0.10%	0.60%
TCW MetWest Total Return Bond 529	$11.67	$0.01	0.09%	0.09%
DFA International Government Fixed Income 529	$10.80	$0.01	0.09%	1.22%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$22.83	$0.01	0.04%	5.69%
State Street Equity 500 Index 529	$72.78	-$1.06	-1.44%	7.98%
Vanguard Total Stock Market ETF 529	$66.58	-$0.94	-1.39%	8.60%
Dodge & Cox Stock 529	$38.41	$0.02	0.05%	2.54%
SPDR S&P Dividend ETF 529	$41.55	$0.19	0.46%	8.94%
T. Rowe Price Large-Cap Growth 529	$88.02	-$1.17	-1.31%	-1.74%
Vanguard Extended Market ETF 529	$48.78	-$0.42	-0.85%	14.32%
Avantis U.S. Small Cap Value 529	$10.29	-$0.01	-0.10%	2.90%
Vanguard Explorer 529	$15.14	-$0.25	-1.62%	16.02%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.42	-$0.47	-2.78%	12.31%
Vanguard FTSE Emerging Markets ETF 529	$21.79	-$0.69	-3.07%	10.33%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$30.62	$0.40	1.32%	11.59%

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