Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 30, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.92-$0.14-0.82%2.73%
Age-Based Aggressive 3-5$16.06-$0.12-0.74%2.49%
Age-Based Aggressive 6-8$15.28-$0.10-0.65%2.14%
Age-Based Aggressive 9-10$14.52-$0.09-0.62%1.82%
Age-Based Aggressive 11-12$13.78-$0.07-0.51%1.62%
Age-Based Aggressive 13-14$13.16-$0.06-0.45%1.31%
Age-Based Aggressive 15-16$12.59-$0.04-0.32%1.21%
Age-Based Aggressive 17-18$12.03-$0.02-0.17%0.92%
Age-Based Aggressive 19+$11.48-$0.02-0.17%0.61%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$16.06-$0.12-0.74%2.49%
Age-Based Moderate 3-5$15.28-$0.10-0.65%2.14%
Age-Based Moderate 6-8$14.52-$0.09-0.62%1.82%
Age-Based Moderate 9-10$13.78-$0.07-0.51%1.62%
Age-Based Moderate 11-12$13.16-$0.06-0.45%1.31%
Age-Based Moderate 13-14$12.59-$0.04-0.32%1.21%
Age-Based Moderate 15-16$12.03-$0.02-0.17%0.92%
Age-Based Moderate 17-18$11.48-$0.02-0.17%0.61%
Age-Based Moderate 19+$11.15$0.000.00%0.45%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.13-$0.11-0.72%2.44%
Age-Based Conservative 3-5$14.30-$0.09-0.63%2.14%
Age-Based Conservative 6-8$13.62-$0.07-0.51%1.87%
Age-Based Conservative 9-10$13.01-$0.06-0.46%1.56%
Age-Based Conservative 11-12$12.38-$0.04-0.32%1.31%
Age-Based Conservative 13-14$11.88-$0.03-0.25%0.93%
Age-Based Conservative 15-16$11.36-$0.01-0.09%0.71%
Age-Based Conservative 17-18$11.51-$0.01-0.09%0.52%
Age-Based Conservative 19+$11.79$0.010.08%0.34%
daily Static
Static as of January 30, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.92-$0.14-0.82%2.73%
Growth Static$15.28-$0.10-0.65%2.14%
Balanced Static$13.16-$0.06-0.45%1.31%
Conservative Static$11.48-$0.02-0.17%0.61%
Bank Savings StaticFootnote 2$11.81$0.000.00%0.25%
daily Individual
Individual as of January 30, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.67$0.000.00%0.26%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.57$0.020.17%0.52%
Vanguard Short-Term Bond ETF 529$10.44$0.000.00%0.10%
Fidelity U.S. Bond Index 529$9.51-$0.01-0.11%0.21%
PGIM Total Return Bond 529$9.83-$0.01-0.10%0.20%
MetWest Total Return Bond 529$9.53-$0.01-0.10%0.21%
DFA World ex U.S. Government Fixed Income 529$8.61$0.000.00%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.59-$0.07-0.45%3.59%
State Street Equity 500 Index 529$19.33-$0.08-0.41%1.36%
Vanguard Total Stock Market ETF 529$18.45-$0.09-0.49%1.54%
Dodge & Cox Stock 529$18.15$0.020.11%1.45%
SPDR S&P Dividend ETF 529$15.20$0.130.86%6.82%
T. Rowe Price Large-Cap Growth 529$17.10-$0.20-1.16%-2.90%
Vanguard Extended Market ETF 529$13.55-$0.21-1.53%2.26%
Northern Small Cap Value 529$16.02-$0.13-0.80%6.45%
Vanguard Explorer 529$13.36-$0.20-1.47%3.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.26-$0.24-1.55%5.68%
Vanguard FTSE Emerging Markets ETF 529$12.79-$0.27-2.07%5.01%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.37$0.010.08%2.57%

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