Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 16, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.28	-$0.07	-0.43%	19.35%
Age-Based Aggressive 3-5	$15.50	-$0.06	-0.39%	18.05%
Age-Based Aggressive 6-8	$14.82	-$0.05	-0.34%	16.51%
Age-Based Aggressive 9-10	$14.14	-$0.04	-0.28%	15.05%
Age-Based Aggressive 11-12	$13.46	-$0.03	-0.22%	13.78%
Age-Based Aggressive 13-14	$12.90	-$0.02	-0.15%	12.66%
Age-Based Aggressive 15-16	$12.38	-$0.01	-0.08%	11.03%
Age-Based Aggressive 17-18	$11.87	-$0.01	-0.08%	9.60%
Age-Based Aggressive 19+	$11.37	$0.00	0.00%	8.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$15.50	-$0.06	-0.39%	18.05%
Age-Based Moderate 3-5	$14.82	-$0.05	-0.34%	16.51%
Age-Based Moderate 6-8	$14.14	-$0.04	-0.28%	15.05%
Age-Based Moderate 9-10	$13.46	-$0.03	-0.22%	13.78%
Age-Based Moderate 11-12	$12.90	-$0.02	-0.15%	12.66%
Age-Based Moderate 13-14	$12.38	-$0.01	-0.08%	11.03%
Age-Based Moderate 15-16	$11.87	-$0.01	-0.08%	9.60%
Age-Based Moderate 17-18	$11.37	$0.00	0.00%	8.08%
Age-Based Moderate 19+	$11.08	$0.01	0.09%	6.54%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.61	-$0.05	-0.34%	16.97%
Age-Based Conservative 3-5	$13.92	-$0.03	-0.22%	15.81%
Age-Based Conservative 6-8	$13.28	-$0.03	-0.23%	14.48%
Age-Based Conservative 9-10	$12.73	-$0.02	-0.16%	12.46%
Age-Based Conservative 11-12	$12.16	-$0.02	-0.16%	11.46%
Age-Based Conservative 13-14	$11.72	-$0.01	-0.09%	9.94%
Age-Based Conservative 15-16	$11.25	$0.00	0.00%	7.97%
Age-Based Conservative 17-18	$11.43	$0.01	0.09%	6.92%
Age-Based Conservative 19+	$11.73	$0.00	0.00%	5.01%

daily Static
Static as of December 16, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.28	-$0.07	-0.43%	19.35%
Growth Static	$14.82	-$0.05	-0.34%	16.51%
Balanced Static	$12.90	-$0.02	-0.15%	12.66%
Conservative Static	$11.37	$0.00	0.00%	8.08%
Bank Savings Static^{Footnote 2}	$11.76	$0.00	0.00%	4.16%

daily Individual
Individual as of December 16, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.62	$0.00	0.00%	3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.50	$0.00	0.00%	5.21%
Vanguard Short-Term Bond ETF 529	$10.42	$0.01	0.10%	5.15%
Fidelity U.S. Bond Index 529	$9.48	$0.02	0.21%	6.28%
PGIM Total Return Bond 529	$9.78	$0.01	0.10%	6.77%
MetWest Total Return Bond 529	$9.50	$0.01	0.11%	6.98%
DFA World ex U.S. Government Fixed Income 529	$8.56	$0.00	0.00%	2.51%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$14.90	-$0.08	-0.53%	16.22%
State Street Equity 500 Index 529	$18.94	-$0.04	-0.21%	16.34%
Vanguard Total Stock Market ETF 529	$18.07	-$0.06	-0.33%	15.68%
Dodge & Cox Stock 529	$17.70	-$0.11	-0.62%	11.60%
SPDR S&P Dividend ETF 529	$14.30	-$0.12	-0.83%	8.01%
T. Rowe Price Large-Cap Growth 529	$17.35	$0.01	0.06%	15.13%
Vanguard Extended Market ETF 529	$13.34	-$0.05	-0.37%	11.45%
Northern Small Cap Value 529	$15.39	-$0.11	-0.71%	11.85%
Vanguard Explorer 529	$12.97	-$0.08	-0.61%	7.10%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.16	-$0.09	-0.63%	29.20%
Vanguard FTSE Emerging Markets ETF 529	$11.90	-$0.06	-0.50%	21.80%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.03	-$0.09	-0.74%	2.30%

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