Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 14, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.31-$0.12-0.65%11.17%
Age-Based Aggressive 3-5$17.22-$0.11-0.63%9.89%
Age-Based Aggressive 6-8$16.23-$0.09-0.55%8.49%
Age-Based Aggressive 9-10$15.29-$0.07-0.46%7.22%
Age-Based Aggressive 11-12$14.37-$0.05-0.35%5.97%
Age-Based Aggressive 13-14$13.61-$0.05-0.37%4.77%
Age-Based Aggressive 15-16$12.90-$0.04-0.31%3.70%
Age-Based Aggressive 17-18$12.23-$0.02-0.16%2.60%
Age-Based Aggressive 19+$11.60-$0.02-0.17%1.67%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.22-$0.11-0.63%9.89%
Age-Based Moderate 3-5$16.23-$0.09-0.55%8.49%
Age-Based Moderate 6-8$15.29-$0.07-0.46%7.22%
Age-Based Moderate 9-10$14.37-$0.05-0.35%5.97%
Age-Based Moderate 11-12$13.61-$0.05-0.37%4.77%
Age-Based Moderate 13-14$12.90-$0.04-0.31%3.70%
Age-Based Moderate 15-16$12.23-$0.02-0.16%2.60%
Age-Based Moderate 17-18$11.60-$0.02-0.17%1.67%
Age-Based Moderate 19+$11.22-$0.01-0.09%1.08%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.15-$0.09-0.55%9.34%
Age-Based Conservative 3-5$15.17-$0.07-0.46%8.36%
Age-Based Conservative 6-8$14.30-$0.07-0.49%6.96%
Age-Based Conservative 9-10$13.53-$0.05-0.37%5.62%
Age-Based Conservative 11-12$12.73-$0.04-0.31%4.17%
Age-Based Conservative 13-14$12.12-$0.03-0.25%2.97%
Age-Based Conservative 15-16$11.50-$0.02-0.17%1.95%
Age-Based Conservative 17-18$11.63-$0.01-0.09%1.57%
Age-Based Conservative 19+$11.90$0.000.00%1.28%
daily Static
Static as of September 14, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.31-$0.12-0.65%11.17%
Growth Static$16.23-$0.09-0.55%8.49%
Balanced Static$13.61-$0.05-0.37%4.77%
Conservative Static$11.60-$0.02-0.17%1.67%
Bank Savings StaticFootnote 2$12.08$0.000.00%2.55%
daily Individual
Individual as of September 14, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.92$0.000.00%2.41%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.62-$0.01-0.09%0.96%
Vanguard Short-Term Bond ETF 529$10.39$0.000.00%-0.38%
Fidelity U.S. Bond Index 529$9.32-$0.01-0.11%-1.79%
PGIM Total Return Bond 529$9.65-$0.01-0.10%-1.63%
TCW MetWest Total Return Bond 529$9.30-$0.01-0.11%-2.21%
DFA International Government Fixed Income 529$8.39-$0.02-0.24%-1.99%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.31$0.000.00%8.37%
State Street Equity 500 Index 529$21.29-$0.10-0.47%11.64%
Vanguard Morningstar Total Stock Market ETF 529$20.33-$0.09-0.44%11.89%
Dodge & Cox Stock 529$19.58$0.060.31%9.45%
SPDR S&P Dividend ETF 529$15.86$0.100.63%11.45%
T. Rowe Price Large-Cap Growth 529$18.02-$0.12-0.66%2.33%
Vanguard Extended Market ETF 529$15.02-$0.06-0.40%13.36%
Avantis U.S. Small Cap Value 529$10.46-$0.02-0.19%4.60%
Vanguard Explorer 529$14.44-$0.13-0.89%12.02%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.51-$0.20-1.20%14.34%
Vanguard FTSE Emerging Markets ETF 529$13.46-$0.17-1.25%10.51%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.05-$0.06-0.46%8.21%

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