Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.58-$0.05-0.24%16.34%
Age-Based Aggressive 3-5$40.91-$0.09-0.22%15.37%
Age-Based Aggressive 6-8$37.23-$0.09-0.24%14.20%
Age-Based Aggressive 9-10$17.63-$0.04-0.23%13.09%
Age-Based Aggressive 11-12$29.25-$0.06-0.20%12.11%
Age-Based Aggressive 13-14$15.74-$0.03-0.19%11.00%
Age-Based Aggressive 15-16$22.74-$0.03-0.13%9.91%
Age-Based Aggressive 17-18$14.08-$0.02-0.14%8.64%
Age-Based Aggressive 19+$17.67-$0.02-0.11%7.35%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.99-$0.09-0.23%15.32%
Age-Based Moderate 3-5$18.57-$0.05-0.27%14.28%
Age-Based Moderate 6-8$30.56-$0.07-0.23%13.27%
Age-Based Moderate 9-10$16.41-$0.04-0.24%12.01%
Age-Based Moderate 11-12$23.77-$0.04-0.17%11.13%
Age-Based Moderate 13-14$14.57-$0.02-0.14%9.88%
Age-Based Moderate 15-16$18.42-$0.02-0.11%8.54%
Age-Based Moderate 17-18$12.87-$0.01-0.08%7.34%
Age-Based Moderate 19+$12.01-$0.01-0.08%5.91%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$31.64-$0.04-0.13%14.31%
Age-Based Conservative 3-5$16.72-$0.02-0.12%13.28%
Age-Based Conservative 6-8$24.18-$0.03-0.12%12.20%
Age-Based Conservative 9-10$14.86-$0.02-0.13%11.14%
Age-Based Conservative 11-12$18.55-$0.02-0.11%9.83%
Age-Based Conservative 13-14$14.94-$0.02-0.13%8.73%
Age-Based Conservative 15-16$12.85-$0.01-0.08%7.26%
Age-Based Conservative 17-18$11.65-$0.01-0.09%6.01%
Age-Based Conservative 19+$11.97$0.000.00%4.27%
daily Static
Static as of September 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.55-$0.06-0.29%16.36%
Growth Static$37.23-$0.08-0.21%14.27%
Balanced Static$15.72-$0.03-0.19%11.10%
Conservative Static$17.65-$0.02-0.11%7.36%
Bank Savings StaticFootnote 2$12.41$0.000.00%3.07%
daily Individual
Individual as of September 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.51$0.010.09%2.95%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.74$0.000.00%5.55%
Vanguard Short-Term Bond ETF 529$11.77$0.000.00%4.53%
Fidelity U.S. Bond Index 529$9.55-$0.02-0.21%5.99%
PGIM Total Return Bond 529$9.86-$0.01-0.10%6.59%
MetWest Total Return Bond 529$11.58-$0.02-0.17%6.63%
DFA World ex U.S. Government Fixed Income 529$10.69-$0.02-0.19%2.99%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.02-$0.06-0.28%14.49%
State Street Equity 500 Index 529$64.70-$0.02-0.03%12.62%
Vanguard Total Stock Market ETF 529$59.05-$0.09-0.15%12.28%
Dodge & Cox Stock 529$36.47-$0.24-0.65%10.21%
SPDR S&P Dividend ETF 529$38.08-$0.22-0.57%7.54%
T. Rowe Price Large-Cap Growth 529$86.91-$0.16-0.18%13.65%
Vanguard Extended Market ETF 529$42.42-$0.40-0.93%10.30%
Northern Small Cap Value 529$14.84-$0.18-1.20%6.84%
Vanguard Explorer 529$12.79-$0.15-1.16%4.58%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.86-$0.02-0.14%25.20%
Vanguard FTSE Emerging Markets ETF 529$19.20-$0.04-0.21%21.52%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.29-$0.13-0.46%6.31%

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

Print