Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of June 22, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.15-$0.01-0.06%10.20%
Age-Based Aggressive 3-5$17.11-$0.02-0.12%9.19%
Age-Based Aggressive 6-8$16.16-$0.02-0.12%8.02%
Age-Based Aggressive 9-10$15.26-$0.02-0.13%7.01%
Age-Based Aggressive 11-12$14.36-$0.03-0.21%5.90%
Age-Based Aggressive 13-14$13.63-$0.03-0.22%4.93%
Age-Based Aggressive 15-16$12.94-$0.03-0.23%4.02%
Age-Based Aggressive 17-18$12.28-$0.02-0.16%3.02%
Age-Based Aggressive 19+$11.65-$0.02-0.17%2.10%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.11-$0.02-0.12%9.19%
Age-Based Moderate 3-5$16.16-$0.02-0.12%8.02%
Age-Based Moderate 6-8$15.26-$0.02-0.13%7.01%
Age-Based Moderate 9-10$14.36-$0.03-0.21%5.90%
Age-Based Moderate 11-12$13.63-$0.03-0.22%4.93%
Age-Based Moderate 13-14$12.94-$0.03-0.23%4.02%
Age-Based Moderate 15-16$12.28-$0.02-0.16%3.02%
Age-Based Moderate 17-18$11.65-$0.02-0.17%2.10%
Age-Based Moderate 19+$11.25-$0.02-0.18%1.35%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.12-$0.02-0.12%9.14%
Age-Based Conservative 3-5$15.18-$0.02-0.13%8.43%
Age-Based Conservative 6-8$14.33-$0.02-0.14%7.18%
Age-Based Conservative 9-10$13.57-$0.03-0.22%5.93%
Age-Based Conservative 11-12$12.79-$0.02-0.16%4.66%
Age-Based Conservative 13-14$12.19-$0.02-0.16%3.57%
Age-Based Conservative 15-16$11.56-$0.02-0.17%2.48%
Age-Based Conservative 17-18$11.67-$0.01-0.09%1.92%
Age-Based Conservative 19+$11.88-$0.01-0.08%1.11%
daily Static
Static as of June 22, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.15-$0.01-0.06%10.20%
Growth Static$16.16-$0.02-0.12%8.02%
Balanced Static$13.63-$0.03-0.22%4.93%
Conservative Static$11.65-$0.02-0.17%2.10%
Bank Savings StaticFootnote 2$11.98$0.000.00%1.70%
daily Individual
Individual as of June 22, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.83$0.010.08%1.63%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.63-$0.02-0.17%1.04%
Vanguard Short-Term Bond ETF 529$10.42-$0.02-0.19%-0.10%
Fidelity U.S. Bond Index 529$9.50-$0.02-0.21%0.11%
PGIM Total Return Bond 529$9.84-$0.03-0.30%0.31%
TCW MetWest Total Return Bond 529$9.50-$0.03-0.31%-0.11%
DFA International Government Fixed Income 529$8.65-$0.02-0.23%1.05%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.88$0.030.19%5.51%
State Street Equity 500 Index 529$20.86-$0.08-0.38%9.39%
Vanguard Total Stock Market ETF 529$19.99-$0.06-0.30%10.02%
Dodge & Cox Stock 529$18.31-$0.05-0.27%2.35%
SPDR S&P Dividend ETF 529$15.41-$0.02-0.13%8.29%
T. Rowe Price Large-Cap Growth 529$17.51-$0.28-1.57%-0.57%
Vanguard Extended Market ETF 529$15.26-$0.02-0.13%15.17%
Avantis U.S. Small Cap Value 529$10.30$0.030.29%3.00%
Vanguard Explorer 529$15.19$0.120.80%17.84%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.66$0.010.06%15.37%
Vanguard FTSE Emerging Markets ETF 529$13.85$0.100.73%13.71%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.26$0.141.07%9.95%

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