Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 18, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.59	-$0.19	-1.01%	12.87%
Age-Based Aggressive 3-5	$17.49	-$0.15	-0.85%	11.61%
Age-Based Aggressive 6-8	$16.48	-$0.13	-0.78%	10.16%
Age-Based Aggressive 9-10	$15.52	-$0.10	-0.64%	8.84%
Age-Based Aggressive 11-12	$14.57	-$0.08	-0.55%	7.45%
Age-Based Aggressive 13-14	$13.79	-$0.07	-0.51%	6.16%
Age-Based Aggressive 15-16	$13.07	-$0.04	-0.31%	5.06%
Age-Based Aggressive 17-18	$12.38	-$0.03	-0.24%	3.86%
Age-Based Aggressive 19+	$11.72	-$0.02	-0.17%	2.72%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.49	-$0.15	-0.85%	11.61%
Age-Based Moderate 3-5	$16.48	-$0.13	-0.78%	10.16%
Age-Based Moderate 6-8	$15.52	-$0.10	-0.64%	8.84%
Age-Based Moderate 9-10	$14.57	-$0.08	-0.55%	7.45%
Age-Based Moderate 11-12	$13.79	-$0.07	-0.51%	6.16%
Age-Based Moderate 13-14	$13.07	-$0.04	-0.31%	5.06%
Age-Based Moderate 15-16	$12.38	-$0.03	-0.24%	3.86%
Age-Based Moderate 17-18	$11.72	-$0.02	-0.17%	2.72%
Age-Based Moderate 19+	$11.30	-$0.01	-0.09%	1.80%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.33	-$0.14	-0.85%	10.56%
Age-Based Conservative 3-5	$15.35	-$0.10	-0.65%	9.64%
Age-Based Conservative 6-8	$14.46	-$0.09	-0.62%	8.15%
Age-Based Conservative 9-10	$13.68	-$0.07	-0.51%	6.79%
Age-Based Conservative 11-12	$12.87	-$0.05	-0.39%	5.32%
Age-Based Conservative 13-14	$12.25	-$0.03	-0.24%	4.08%
Age-Based Conservative 15-16	$11.61	-$0.02	-0.17%	2.93%
Age-Based Conservative 17-18	$11.71	$0.00	0.00%	2.27%
Age-Based Conservative 19+	$11.93	$0.00	0.00%	1.53%

daily Static
Static as of August 18, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.59	-$0.19	-1.01%	12.87%
Growth Static	$16.48	-$0.13	-0.78%	10.16%
Balanced Static	$13.79	-$0.07	-0.51%	6.16%
Conservative Static	$11.72	-$0.02	-0.17%	2.72%
Bank Savings Static^{Footnote 2}	$12.05	$0.00	0.00%	2.29%

daily Individual
Individual as of August 18, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.89	$0.00	0.00%	2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.70	$0.02	0.17%	1.65%
Vanguard Short-Term Bond ETF 529	$10.48	$0.00	0.00%	0.48%
Fidelity U.S. Bond Index 529	$9.43	$0.01	0.11%	-0.63%
PGIM Total Return Bond 529	$9.77	$0.01	0.10%	-0.41%
TCW MetWest Total Return Bond 529	$9.44	$0.01	0.11%	-0.74%
DFA International Government Fixed Income 529	$8.53	-$0.02	-0.23%	-0.35%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.48	$0.02	0.12%	9.50%
State Street Equity 500 Index 529	$21.48	-$0.15	-0.69%	12.64%
Vanguard Morningstar Total Stock Market ETF 529	$20.58	-$0.17	-0.82%	13.26%
Dodge & Cox Stock 529	$19.93	-$0.01	-0.05%	11.40%
SPDR S&P Dividend ETF 529	$16.25	$0.07	0.43%	14.20%
T. Rowe Price Large-Cap Growth 529	$18.39	-$0.31	-1.66%	4.43%
Vanguard Extended Market ETF 529	$15.59	-$0.26	-1.64%	17.66%
Avantis U.S. Small Cap Value 529	$10.68	-$0.11	-1.02%	6.80%
Vanguard Explorer 529	$15.35	-$0.31	-1.98%	19.08%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.60	-$0.26	-1.54%	14.96%
Vanguard FTSE Emerging Markets ETF 529	$13.48	-$0.17	-1.25%	10.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.51	-$0.05	-0.37%	12.02%

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