Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 12, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.30-$0.30-1.81%-1.03%
Age-Based Aggressive 3-5$15.54-$0.25-1.58%-0.83%
Age-Based Aggressive 6-8$14.83-$0.22-1.46%-0.87%
Age-Based Aggressive 9-10$14.15-$0.19-1.32%-0.77%
Age-Based Aggressive 11-12$13.47-$0.16-1.17%-0.66%
Age-Based Aggressive 13-14$12.91-$0.13-1.00%-0.62%
Age-Based Aggressive 15-16$12.39-$0.11-0.88%-0.40%
Age-Based Aggressive 17-18$11.88-$0.09-0.75%-0.34%
Age-Based Aggressive 19+$11.39-$0.06-0.52%-0.18%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.54-$0.25-1.58%-0.83%
Age-Based Moderate 3-5$14.83-$0.22-1.46%-0.87%
Age-Based Moderate 6-8$14.15-$0.19-1.32%-0.77%
Age-Based Moderate 9-10$13.47-$0.16-1.17%-0.66%
Age-Based Moderate 11-12$12.91-$0.13-1.00%-0.62%
Age-Based Moderate 13-14$12.39-$0.11-0.88%-0.40%
Age-Based Moderate 15-16$11.88-$0.09-0.75%-0.34%
Age-Based Moderate 17-18$11.39-$0.06-0.52%-0.18%
Age-Based Moderate 19+$11.11-$0.04-0.36%0.09%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.74-$0.21-1.40%-0.20%
Age-Based Conservative 3-5$13.97-$0.19-1.34%-0.21%
Age-Based Conservative 6-8$13.34-$0.16-1.19%-0.22%
Age-Based Conservative 9-10$12.78-$0.13-1.01%-0.23%
Age-Based Conservative 11-12$12.20-$0.10-0.81%-0.16%
Age-Based Conservative 13-14$11.75-$0.08-0.68%-0.17%
Age-Based Conservative 15-16$11.28-$0.06-0.53%0.00%
Age-Based Conservative 17-18$11.48-$0.04-0.35%0.26%
Age-Based Conservative 19+$11.81-$0.01-0.08%0.51%
daily Static
Static as of March 12, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.30-$0.30-1.81%-1.03%
Growth Static$14.83-$0.22-1.46%-0.87%
Balanced Static$12.91-$0.13-1.00%-0.62%
Conservative Static$11.39-$0.06-0.52%-0.18%
Bank Savings StaticFootnote 2$11.86$0.000.00%0.68%
daily Individual
Individual as of March 12, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.72$0.010.09%0.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.60-$0.01-0.09%0.78%
Vanguard Short-Term Bond ETF 529$10.43-$0.03-0.29%0.00%
Fidelity U.S. Bond Index 529$9.49-$0.03-0.32%0.00%
PGIM Total Return Bond 529$9.81-$0.04-0.41%0.00%
MetWest Total Return Bond 529$9.50-$0.03-0.31%-0.11%
$8.58-$0.02-0.23%0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.55-$0.14-0.89%3.32%
State Street Equity 500 Index 529$18.60-$0.29-1.54%-2.46%
Vanguard Total Stock Market ETF 529$17.75-$0.29-1.61%-2.31%
Dodge & Cox Stock 529$17.61-$0.26-1.45%-1.57%
SPDR S&P Dividend ETF 529$15.13-$0.13-0.85%6.32%
T. Rowe Price Large-Cap Growth 529$16.11-$0.34-2.07%-8.52%
Vanguard Extended Market ETF 529$13.00-$0.29-2.18%-1.89%
Northern Small Cap Value 529$15.44-$0.24-1.53%2.59%
Vanguard Explorer 529$12.74-$0.30-2.30%-1.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.79-$0.32-2.12%2.42%
Vanguard FTSE Emerging Markets ETF 529$12.29-$0.29-2.31%0.90%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.52-$0.09-0.71%3.81%

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