Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$37.01-$0.09-0.24%15.48%
Age-Based Aggressive 6-8$33.96-$0.08-0.24%14.81%
Age-Based Aggressive 9-10$16.88-$0.03-0.18%13.06%
Age-Based Aggressive 11-12$26.84-$0.06-0.22%13.15%
Age-Based Aggressive 13-14$14.96-$0.03-0.20%10.57%
Age-Based Aggressive 15-16$20.53-$0.03-0.15%9.43%
Age-Based Aggressive 17-18$13.42-$0.02-0.15%8.31%
Age-Based Aggressive 19+$15.90-$0.02-0.13%6.93%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$17.87-$0.04-0.22%14.77%
Age-Based Moderate 6-8$27.84-$0.06-0.22%13.68%
Age-Based Moderate 9-10$15.59-$0.04-0.26%11.60%
Age-Based Moderate 11-12$21.63-$0.04-0.18%11.09%
Age-Based Moderate 13-14$13.95-$0.03-0.21%9.84%
Age-Based Moderate 15-16$16.55-$0.02-0.12%8.03%
Age-Based Moderate 17-18$12.25-$0.02-0.16%6.99%
Age-Based Moderate 19+$11.40-$0.01-0.09%5.46%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$21.84-$0.02-0.09%54.35%
Age-Based Conservative 6-8$22.56-$0.03-0.13%16.35%
Age-Based Conservative 9-10$14.25-$0.02-0.14%11.24%
Age-Based Conservative 11-12$16.64-$0.03-0.18%9.33%
Age-Based Conservative 13-14$13.45-$0.02-0.15%8.29%
Age-Based Conservative 15-16$11.53-$0.01-0.09%6.66%
Age-Based Conservative 17-18$11.65-$0.01-0.09%6.01%
Age-Based Conservative 19+$11.96$0.000.00%4.27%
daily Static
Static as of September 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.86-$0.05-0.25%17.51%
Growth Static$33.75-$0.08-0.24%14.41%
Balanced Static$15.00-$0.03-0.20%11.11%
Conservative Static$15.82-$0.02-0.13%6.75%
Bank Savings StaticFootnote 2$12.41$0.000.00%3.07%
daily Individual
Individual as of September 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.51$0.010.09%2.95%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.84-$0.01-0.08%4.69%
Vanguard Short-Term Bond ETF 529$10.65-$0.01-0.09%3.80%
Fidelity U.S. Bond Index 529$9.40-$0.01-0.11%5.62%
PGIM Total Return Bond 529$9.69-$0.01-0.10%6.02%
MetWest Total Return Bond 529$10.73-$0.01-0.09%5.92%
DFA World ex U.S. Government Fixed Income 529$9.98-$0.02-0.20%2.36%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.74-$0.06-0.30%14.17%
State Street Equity 500 Index 529$59.74-$0.03-0.05%14.80%
Vanguard Total Stock Market ETF 529$54.02-$0.08-0.15%12.89%
Dodge & Cox Stock 529$33.67-$0.23-0.68%10.43%
SPDR S&P Dividend ETF 529$34.86-$0.20-0.57%7.56%
T. Rowe Price Large-Cap Growth 529$79.53-$0.14-0.18%14.88%
Vanguard Extended Market ETF 529$39.11-$0.38-0.96%10.95%
Northern Small Cap Value 529$14.59-$0.18-1.22%6.26%
Vanguard Explorer 529$12.57-$0.15-1.18%3.97%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.63-$0.01-0.07%24.47%
Vanguard FTSE Emerging Markets ETF 529$17.97-$0.04-0.22%24.53%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.43-$0.12-0.47%6.14%

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