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 9, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.46-$0.13-0.70%12.08%
Age-Based Aggressive 3-5$17.36-$0.12-0.69%10.78%
Age-Based Aggressive 6-8$16.36-$0.10-0.61%9.36%
Age-Based Aggressive 9-10$15.41-$0.09-0.58%8.06%
Age-Based Aggressive 11-12$14.48-$0.07-0.48%6.78%
Age-Based Aggressive 13-14$13.71-$0.06-0.44%5.54%
Age-Based Aggressive 15-16$12.99-$0.06-0.46%4.42%
Age-Based Aggressive 17-18$12.31-$0.04-0.32%3.27%
Age-Based Aggressive 19+$11.67-$0.03-0.26%2.28%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.36-$0.12-0.69%10.78%
Age-Based Moderate 3-5$16.36-$0.10-0.61%9.36%
Age-Based Moderate 6-8$15.41-$0.09-0.58%8.06%
Age-Based Moderate 9-10$14.48-$0.07-0.48%6.78%
Age-Based Moderate 11-12$13.71-$0.06-0.44%5.54%
Age-Based Moderate 13-14$12.99-$0.06-0.46%4.42%
Age-Based Moderate 15-16$12.31-$0.04-0.32%3.27%
Age-Based Moderate 17-18$11.67-$0.03-0.26%2.28%
Age-Based Moderate 19+$11.27-$0.02-0.18%1.53%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.27-$0.09-0.55%10.16%
Age-Based Conservative 3-5$15.28-$0.08-0.52%9.14%
Age-Based Conservative 6-8$14.41-$0.07-0.48%7.78%
Age-Based Conservative 9-10$13.63-$0.06-0.44%6.40%
Age-Based Conservative 11-12$12.82-$0.04-0.31%4.91%
Age-Based Conservative 13-14$12.20-$0.04-0.33%3.65%
Age-Based Conservative 15-16$11.57-$0.03-0.26%2.57%
Age-Based Conservative 17-18$11.68-$0.02-0.17%2.01%
Age-Based Conservative 19+$11.93$0.000.00%1.53%
daily Static
Static as of September 9, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.46-$0.13-0.70%12.08%
Growth Static$16.36-$0.10-0.61%9.36%
Balanced Static$13.71-$0.06-0.44%5.54%
Conservative Static$11.67-$0.03-0.26%2.28%
Bank Savings StaticFootnote 2$12.08$0.000.00%2.55%
daily Individual
Individual as of September 9, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.91$0.000.00%2.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.68-$0.01-0.09%1.48%
Vanguard Short-Term Bond ETF 529$10.44-$0.01-0.10%0.10%
Fidelity U.S. Bond Index 529$9.40-$0.02-0.21%-0.95%
PGIM Total Return Bond 529$9.74-$0.02-0.20%-0.71%
TCW MetWest Total Return Bond 529$9.38-$0.04-0.42%-1.37%
DFA International Government Fixed Income 529$8.49-$0.02-0.24%-0.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.38-$0.10-0.61%8.84%
State Street Equity 500 Index 529$21.33-$0.10-0.47%11.85%
Vanguard Morningstar Total Stock Market ETF 529$20.38-$0.11-0.54%12.16%
Dodge & Cox Stock 529$19.50-$0.17-0.86%9.00%
SPDR S&P Dividend ETF 529$15.78-$0.15-0.94%10.89%
T. Rowe Price Large-Cap Growth 529$18.13-$0.14-0.77%2.95%
Vanguard Extended Market ETF 529$15.14-$0.17-1.11%14.26%
Avantis U.S. Small Cap Value 529$10.47-$0.10-0.95%4.70%
Vanguard Explorer 529$14.63-$0.18-1.22%13.50%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.79-$0.13-0.77%16.27%
Vanguard FTSE Emerging Markets ETF 529$13.75-$0.08-0.58%12.89%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.13-$0.14-1.06%8.87%

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