Prices & Performance

daily Age-Based
Age-Based as of July 9, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.62$0.100.51%10.91%
Age-Based Aggressive 3-5$39.09$0.170.44%10.24%
Age-Based Aggressive 6-8$35.66$0.160.45%9.39%
Age-Based Aggressive 9-10$16.93$0.080.47%8.60%
Age-Based Aggressive 11-12$28.16$0.120.43%7.93%
Age-Based Aggressive 13-14$15.19$0.060.40%7.12%
Age-Based Aggressive 15-16$22.01$0.070.32%6.38%
Age-Based Aggressive 17-18$13.68$0.050.37%5.56%
Age-Based Aggressive 19+$17.23$0.040.23%4.68%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.22$0.170.46%10.09%
Age-Based Moderate 3-5$17.79$0.090.51%9.48%
Age-Based Moderate 6-8$29.33$0.120.41%8.71%
Age-Based Moderate 9-10$15.80$0.060.38%7.85%
Age-Based Moderate 11-12$22.94$0.090.39%7.25%
Age-Based Moderate 13-14$14.10$0.040.28%6.33%
Age-Based Moderate 15-16$17.89$0.060.34%5.42%
Age-Based Moderate 17-18$12.55$0.030.24%4.67%
Age-Based Moderate 19+$11.78$0.030.26%3.88%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.23$0.140.47%9.21%
Age-Based Conservative 3-5$16.00$0.070.44%8.40%
Age-Based Conservative 6-8$23.22$0.090.39%7.75%
Age-Based Conservative 9-10$14.31$0.050.35%7.03%
Age-Based Conservative 11-12$17.93$0.060.34%6.16%
Age-Based Conservative 13-14$14.50$0.040.28%5.53%
Age-Based Conservative 15-16$12.52$0.030.24%4.51%
Age-Based Conservative 17-18$11.41$0.020.18%3.82%
Age-Based Conservative 19+$11.81$0.010.08%2.87%
daily Static
Static as of July 9, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.60$0.090.46%10.99%
Growth Static$35.66$0.160.45%9.45%
Balanced Static$15.18$0.060.40%7.28%
Conservative Static$17.22$0.050.29%4.74%
Bank Savings StaticFootnote 2$12.32$0.000.00%2.33%
daily Individual
Individual as of July 9, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.42$0.000.00%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.54$0.010.08%3.89%
Vanguard Short-Term Bond ETF 529$11.60$0.020.17%3.02%
Fidelity U.S. Bond Index 529$9.31$0.030.32%3.33%
PGIM Total Return Bond 529$9.58$0.040.42%3.57%
MetWest Total Return Bond 529$11.27$0.040.36%3.78%
DFA World ex U.S. Government Fixed Income 529$10.59$0.010.09%2.02%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.40$0.050.25%11.11%
State Street Equity 500 Index 529$61.44$0.370.61%6.95%
Vanguard Total Stock Market ETF 529$56.03$0.350.63%6.54%
Dodge & Cox Stock 529$35.79$0.080.22%8.16%
SPDR S&P Dividend ETF 529$37.56$0.090.24%6.07%
T. Rowe Price Large-Cap Growth 529$82.55$0.780.95%7.95%
Vanguard Extended Market ETF 529$40.19$0.330.83%4.50%
Northern Small Cap Value 529$14.11$0.090.64%1.58%
Vanguard Explorer 529$12.29$0.100.82%0.49%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.16$0.040.30%18.88%
Vanguard FTSE Emerging Markets ETF 529$17.83$0.000.00%12.85%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.21$0.020.07%2.25%

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

Print