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$15.85-$0.04-0.25%16.20%
Age-Based Aggressive 3-5$15.13-$0.04-0.26%15.23%
Age-Based Aggressive 6-8$14.50-$0.03-0.21%13.99%
Age-Based Aggressive 9-10$13.86-$0.03-0.22%12.77%
Age-Based Aggressive 11-12$13.22-$0.03-0.23%11.75%
Age-Based Aggressive 13-14$12.70-$0.02-0.16%10.92%
Age-Based Aggressive 15-16$12.22-$0.02-0.16%9.60%
Age-Based Aggressive 17-18$11.74-$0.02-0.17%8.40%
Age-Based Aggressive 19+$11.27-$0.01-0.09%7.13%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.13-$0.04-0.26%15.23%
Age-Based Moderate 3-5$14.50-$0.03-0.21%13.99%
Age-Based Moderate 6-8$13.86-$0.03-0.22%12.77%
Age-Based Moderate 9-10$13.22-$0.03-0.23%11.75%
Age-Based Moderate 11-12$12.70-$0.02-0.16%10.92%
Age-Based Moderate 13-14$12.22-$0.02-0.16%9.60%
Age-Based Moderate 15-16$11.74-$0.02-0.17%8.40%
Age-Based Moderate 17-18$11.27-$0.01-0.09%7.13%
Age-Based Moderate 19+$10.99-$0.01-0.09%5.67%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.27-$0.02-0.14%14.25%
Age-Based Conservative 3-5$13.62-$0.02-0.15%13.31%
Age-Based Conservative 6-8$13.02-$0.02-0.15%12.24%
Age-Based Conservative 9-10$12.54-$0.02-0.16%10.78%
Age-Based Conservative 11-12$11.98-$0.02-0.17%9.81%
Age-Based Conservative 13-14$11.58-$0.01-0.09%8.63%
Age-Based Conservative 15-16$11.14-$0.01-0.09%6.91%
Age-Based Conservative 17-18$11.33$0.000.00%5.99%
Age-Based Conservative 19+$11.64-$0.01-0.09%4.21%
daily Static
Static as of September 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.85-$0.04-0.25%16.20%
Growth Static$14.50-$0.03-0.21%13.99%
Balanced Static$12.70-$0.02-0.16%10.92%
Conservative Static$11.27-$0.01-0.09%7.13%
Bank Savings StaticFootnote 2$11.63$0.000.00%3.01%
daily Individual
Individual as of September 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.50$0.000.00%2.86%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.51$0.000.00%5.31%
Vanguard Short-Term Bond ETF 529$10.34$0.000.00%4.34%
Fidelity U.S. Bond Index 529$9.44-$0.02-0.21%5.83%
PGIM Total Return Bond 529$9.74-$0.02-0.20%6.33%
MetWest Total Return Bond 529$9.46-$0.01-0.11%6.53%
DFA World ex U.S. Government Fixed Income 529$8.58-$0.02-0.23%2.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.65-$0.04-0.27%14.27%
State Street Equity 500 Index 529$18.31-$0.01-0.05%12.47%
Vanguard Total Stock Market ETF 529$17.51-$0.03-0.17%12.10%
Dodge & Cox Stock 529$17.43-$0.12-0.68%9.90%
SPDR S&P Dividend ETF 529$14.22-$0.08-0.56%7.40%
T. Rowe Price Large-Cap Growth 529$17.10-$0.03-0.18%13.47%
Vanguard Extended Market ETF 529$13.18-$0.12-0.90%10.11%
Northern Small Cap Value 529$14.66-$0.18-1.21%6.54%
Vanguard Explorer 529$12.64-$0.15-1.17%4.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.70-$0.02-0.15%25.00%
Vanguard FTSE Emerging Markets ETF 529$11.86-$0.02-0.17%21.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.44-$0.06-0.48%5.78%

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