Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.23-$0.24-1.46%-1.46%
Age-Based Aggressive 3-5$15.47-$0.22-1.40%-1.28%
Age-Based Aggressive 6-8$14.77-$0.19-1.27%-1.27%
Age-Based Aggressive 9-10$14.10-$0.17-1.19%-1.12%
Age-Based Aggressive 11-12$13.43-$0.14-1.03%-0.96%
Age-Based Aggressive 13-14$12.88-$0.12-0.92%-0.85%
Age-Based Aggressive 15-16$12.37-$0.10-0.80%-0.56%
Age-Based Aggressive 17-18$11.87-$0.08-0.67%-0.42%
Age-Based Aggressive 19+$11.38-$0.06-0.52%-0.26%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.47-$0.22-1.40%-1.28%
Age-Based Moderate 3-5$14.77-$0.19-1.27%-1.27%
Age-Based Moderate 6-8$14.10-$0.17-1.19%-1.12%
Age-Based Moderate 9-10$13.43-$0.14-1.03%-0.96%
Age-Based Moderate 11-12$12.88-$0.12-0.92%-0.85%
Age-Based Moderate 13-14$12.37-$0.10-0.80%-0.56%
Age-Based Moderate 15-16$11.87-$0.08-0.67%-0.42%
Age-Based Moderate 17-18$11.38-$0.06-0.52%-0.26%
Age-Based Moderate 19+$11.11-$0.04-0.36%0.09%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.68-$0.19-1.28%-0.61%
Age-Based Conservative 3-5$13.93-$0.16-1.14%-0.50%
Age-Based Conservative 6-8$13.31-$0.14-1.04%-0.45%
Age-Based Conservative 9-10$12.76-$0.11-0.85%-0.39%
Age-Based Conservative 11-12$12.18-$0.09-0.73%-0.33%
Age-Based Conservative 13-14$11.74-$0.08-0.68%-0.25%
Age-Based Conservative 15-16$11.28-$0.05-0.44%0.00%
Age-Based Conservative 17-18$11.48-$0.04-0.35%0.26%
Age-Based Conservative 19+$11.82-$0.01-0.08%0.60%
daily Static
Static as of March 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.23-$0.24-1.46%-1.46%
Growth Static$14.77-$0.19-1.27%-1.27%
Balanced Static$12.88-$0.12-0.92%-0.85%
Conservative Static$11.38-$0.06-0.52%-0.26%
Bank Savings StaticFootnote 2$11.87$0.000.00%0.76%
daily Individual
Individual as of March 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.72$0.000.00%0.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.64$0.000.00%1.13%
Vanguard Short-Term Bond ETF 529$10.43-$0.03-0.29%0.00%
Fidelity U.S. Bond Index 529$9.49-$0.04-0.42%0.00%
PGIM Total Return Bond 529$9.81-$0.03-0.30%0.00%
MetWest Total Return Bond 529$9.50-$0.05-0.52%-0.11%
$8.58$0.000.00%0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.42-$0.21-1.34%2.46%
State Street Equity 500 Index 529$18.47-$0.26-1.39%-3.15%
Vanguard Total Stock Market ETF 529$17.64-$0.25-1.40%-2.92%
Dodge & Cox Stock 529$17.54-$0.26-1.46%-1.96%
SPDR S&P Dividend ETF 529$14.97-$0.24-1.58%5.20%
T. Rowe Price Large-Cap Growth 529$15.97-$0.25-1.54%-9.31%
Vanguard Extended Market ETF 529$13.04-$0.17-1.29%-1.58%
Northern Small Cap Value 529$15.35-$0.21-1.35%1.99%
Vanguard Explorer 529$12.81-$0.15-1.16%-0.62%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.74-$0.27-1.80%2.08%
Vanguard FTSE Emerging Markets ETF 529$12.27-$0.24-1.92%0.74%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.52-$0.18-1.42%3.81%

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