Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 8, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.59	-$0.08	-0.43%	12.87%
Age-Based Aggressive 3-5	$17.48	-$0.07	-0.40%	11.55%
Age-Based Aggressive 6-8	$16.46	-$0.06	-0.36%	10.03%
Age-Based Aggressive 9-10	$15.50	-$0.05	-0.32%	8.70%
Age-Based Aggressive 11-12	$14.55	-$0.05	-0.34%	7.30%
Age-Based Aggressive 13-14	$13.77	-$0.04	-0.29%	6.00%
Age-Based Aggressive 15-16	$13.05	-$0.03	-0.23%	4.90%
Age-Based Aggressive 17-18	$12.35	-$0.03	-0.24%	3.61%
Age-Based Aggressive 19+	$11.70	-$0.02	-0.17%	2.54%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.48	-$0.07	-0.40%	11.55%
Age-Based Moderate 3-5	$16.46	-$0.06	-0.36%	10.03%
Age-Based Moderate 6-8	$15.50	-$0.05	-0.32%	8.70%
Age-Based Moderate 9-10	$14.55	-$0.05	-0.34%	7.30%
Age-Based Moderate 11-12	$13.77	-$0.04	-0.29%	6.00%
Age-Based Moderate 13-14	$13.05	-$0.03	-0.23%	4.90%
Age-Based Moderate 15-16	$12.35	-$0.03	-0.24%	3.61%
Age-Based Moderate 17-18	$11.70	-$0.02	-0.17%	2.54%
Age-Based Moderate 19+	$11.29	-$0.01	-0.09%	1.71%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.36	-$0.06	-0.37%	10.77%
Age-Based Conservative 3-5	$15.36	-$0.05	-0.32%	9.71%
Age-Based Conservative 6-8	$14.48	-$0.03	-0.21%	8.30%
Age-Based Conservative 9-10	$13.69	-$0.03	-0.22%	6.87%
Age-Based Conservative 11-12	$12.86	-$0.03	-0.23%	5.24%
Age-Based Conservative 13-14	$12.24	-$0.02	-0.16%	3.99%
Age-Based Conservative 15-16	$11.60	-$0.01	-0.09%	2.84%
Age-Based Conservative 17-18	$11.70	-$0.01	-0.09%	2.18%
Age-Based Conservative 19+	$11.93	$0.00	0.00%	1.53%

daily Static
Static as of September 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.59	-$0.08	-0.43%	12.87%
Growth Static	$16.46	-$0.06	-0.36%	10.03%
Balanced Static	$13.77	-$0.04	-0.29%	6.00%
Conservative Static	$11.70	-$0.02	-0.17%	2.54%
Bank Savings Static^{Footnote 2}	$12.08	$0.01	0.08%	2.55%

daily Individual
Individual as of September 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.91	$0.00	0.00%	2.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.69	$0.00	0.00%	1.56%
Vanguard Short-Term Bond ETF 529	$10.45	-$0.01	-0.10%	0.19%
Fidelity U.S. Bond Index 529	$9.42	$0.00	0.00%	-0.74%
PGIM Total Return Bond 529	$9.76	$0.00	0.00%	-0.51%
TCW MetWest Total Return Bond 529	$9.42	-$0.01	-0.11%	-0.95%
DFA International Government Fixed Income 529	$8.51	-$0.01	-0.12%	-0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.48	-$0.07	-0.42%	9.50%
State Street Equity 500 Index 529	$21.43	-$0.13	-0.60%	12.38%
Vanguard Morningstar Total Stock Market ETF 529	$20.49	-$0.12	-0.58%	12.77%
Dodge & Cox Stock 529	$19.67	-$0.27	-1.35%	9.95%
SPDR S&P Dividend ETF 529	$15.93	-$0.13	-0.81%	11.95%
T. Rowe Price Large-Cap Growth 529	$18.27	-$0.18	-0.98%	3.75%
Vanguard Extended Market ETF 529	$15.31	-$0.08	-0.52%	15.55%
Avantis U.S. Small Cap Value 529	$10.57	-$0.12	-1.12%	5.70%
Vanguard Explorer 529	$14.81	-$0.04	-0.27%	14.90%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.92	-$0.02	-0.12%	17.17%
Vanguard FTSE Emerging Markets ETF 529	$13.83	-$0.05	-0.36%	13.55%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.27	-$0.01	-0.08%	10.03%

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