Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 28, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$31.92-$0.46-1.42%-0.41%
Age-Based Aggressive 6-8$29.59-$0.36-1.20%0.03%
Age-Based Aggressive 9-10$14.93-$0.15-0.99%0.00%
Age-Based Aggressive 11-12$23.91-$0.19-0.79%0.80%
Age-Based Aggressive 13-14$13.59-$0.09-0.66%0.44%
Age-Based Aggressive 15-16$18.92-$0.08-0.42%0.85%
Age-Based Aggressive 17-18$12.51-$0.03-0.24%0.97%
Age-Based Aggressive 19+$15.06-$0.01-0.07%1.28%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$15.59-$0.19-1.20%0.13%
Age-Based Moderate 6-8$24.47-$0.24-0.97%-0.08%
Age-Based Moderate 9-10$13.98-$0.11-0.78%0.07%
Age-Based Moderate 11-12$19.60-$0.12-0.61%0.67%
Age-Based Moderate 13-14$12.81-$0.05-0.39%0.87%
Age-Based Moderate 15-16$15.46-$0.04-0.26%0.91%
Age-Based Moderate 17-18$11.60-$0.01-0.09%1.31%
Age-Based Moderate 19+$10.96$0.010.09%1.39%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.15-$0.14-0.98%0.00%
Age-Based Conservative 6-8$19.40-$0.15-0.77%0.05%
Age-Based Conservative 9-10$12.82-$0.08-0.62%0.08%
Age-Based Conservative 11-12$15.30-$0.06-0.39%0.53%
Age-Based Conservative 13-14$12.52-$0.02-0.16%0.81%
Age-Based Conservative 15-16$10.92$0.000.00%1.02%
Age-Based Conservative 17-18$11.16$0.010.09%1.55%
Age-Based Conservative 19+$11.66$0.020.17%1.66%
daily Static
Static as of March 28, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.80-$0.28-1.64%-0.59%
Growth Static$29.45-$0.36-1.21%-0.17%
Balanced Static$13.58-$0.09-0.66%0.59%
Conservative Static$15.00-$0.01-0.07%1.21%
Bank Savings StaticFootnote 2$12.17$0.000.00%1.08%
daily Individual
Individual as of March 28, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.29$0.000.00%0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.59$0.030.26%2.48%
Vanguard Short-Term Bond ETF 529$10.42$0.030.29%1.56%
Fidelity U.S. Bond Index 529$9.10$0.050.55%2.25%
PGIM Total Return Bond 529$9.35$0.040.43%2.30%
MetWest Total Return Bond 529$10.39$0.050.48%2.57%
DFA World ex U.S. Government Fixed Income 529$9.72$0.040.41%-0.31%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.95-$0.11-0.61%3.82%
State Street Equity 500 Index 529$49.66-$1.00-1.97%-4.57%
Vanguard Total Stock Market ETF 529$45.21-$0.92-1.99%-5.52%
Dodge & Cox Stock 529$31.20-$0.50-1.58%2.33%
SPDR S&P Dividend ETF 529$33.04-$0.21-0.63%1.94%
T. Rowe Price Large-Cap Growth 529$63.72-$1.78-2.72%-7.96%
Vanguard Extended Market ETF 529$32.11-$0.68-2.07%-8.91%
Northern Small Cap Value 529$12.83-$0.22-1.69%-6.55%
Vanguard Explorer 529$11.02-$0.24-2.13%-8.85%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.62-$0.14-1.19%6.12%
Vanguard FTSE Emerging Markets ETF 529$15.00-$0.26-1.70%3.95%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.28-$0.04-0.16%1.34%

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