Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.35-$0.15-0.91%19.87%
Age-Based Aggressive 3-5$15.56-$0.13-0.83%18.51%
Age-Based Aggressive 6-8$14.86-$0.12-0.80%16.82%
Age-Based Aggressive 9-10$14.17-$0.10-0.70%15.30%
Age-Based Aggressive 11-12$13.48-$0.09-0.66%13.95%
Age-Based Aggressive 13-14$12.92-$0.07-0.54%12.84%
Age-Based Aggressive 15-16$12.39-$0.06-0.48%11.12%
Age-Based Aggressive 17-18$11.87-$0.05-0.42%9.60%
Age-Based Aggressive 19+$11.37-$0.03-0.26%8.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.56-$0.13-0.83%18.51%
Age-Based Moderate 3-5$14.86-$0.12-0.80%16.82%
Age-Based Moderate 6-8$14.17-$0.10-0.70%15.30%
Age-Based Moderate 9-10$13.48-$0.09-0.66%13.95%
Age-Based Moderate 11-12$12.92-$0.07-0.54%12.84%
Age-Based Moderate 13-14$12.39-$0.06-0.48%11.12%
Age-Based Moderate 15-16$11.87-$0.05-0.42%9.60%
Age-Based Moderate 17-18$11.37-$0.03-0.26%8.08%
Age-Based Moderate 19+$11.07-$0.02-0.18%6.44%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.65-$0.11-0.75%17.29%
Age-Based Conservative 3-5$13.95-$0.10-0.71%16.06%
Age-Based Conservative 6-8$13.30-$0.08-0.60%14.66%
Age-Based Conservative 9-10$12.75-$0.07-0.55%12.63%
Age-Based Conservative 11-12$12.17-$0.06-0.49%11.55%
Age-Based Conservative 13-14$11.72-$0.05-0.42%9.94%
Age-Based Conservative 15-16$11.24-$0.03-0.27%7.87%
Age-Based Conservative 17-18$11.42-$0.02-0.17%6.83%
Age-Based Conservative 19+$11.73$0.000.00%5.01%
daily Static
Static as of December 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.35-$0.15-0.91%19.87%
Growth Static$14.86-$0.12-0.80%16.82%
Balanced Static$12.92-$0.07-0.54%12.84%
Conservative Static$11.37-$0.03-0.26%8.08%
Bank Savings StaticFootnote 2$11.75$0.000.00%4.07%
daily Individual
Individual as of December 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.61$0.000.00%3.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.50-$0.01-0.09%5.21%
Vanguard Short-Term Bond ETF 529$10.40-$0.01-0.10%4.94%
Fidelity U.S. Bond Index 529$9.46-$0.03-0.32%6.05%
PGIM Total Return Bond 529$9.76-$0.03-0.31%6.55%
MetWest Total Return Bond 529$9.47-$0.03-0.32%6.64%
DFA World ex U.S. Government Fixed Income 529$8.55-$0.01-0.12%2.40%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.95-$0.08-0.53%16.61%
State Street Equity 500 Index 529$19.01-$0.21-1.09%16.77%
Vanguard Total Stock Market ETF 529$18.16-$0.21-1.14%16.26%
Dodge & Cox Stock 529$17.75-$0.11-0.62%11.92%
SPDR S&P Dividend ETF 529$14.37$0.010.07%8.53%
T. Rowe Price Large-Cap Growth 529$17.49-$0.31-1.74%16.06%
Vanguard Extended Market ETF 529$13.50-$0.23-1.68%12.78%
Northern Small Cap Value 529$15.50-$0.16-1.02%12.65%
Vanguard Explorer 529$13.14-$0.22-1.65%8.51%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.20-$0.09-0.63%29.56%
Vanguard FTSE Emerging Markets ETF 529$12.00-$0.11-0.91%22.82%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.09-$0.01-0.08%2.81%

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