Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 29, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.30-$0.07-0.40%5.04%
Age-Based Aggressive 3-5$16.39-$0.06-0.36%4.59%
Age-Based Aggressive 6-8$15.55-$0.06-0.38%3.94%
Age-Based Aggressive 9-10$14.75-$0.06-0.41%3.44%
Age-Based Aggressive 11-12$13.96-$0.05-0.36%2.95%
Age-Based Aggressive 13-14$13.31-$0.05-0.37%2.46%
Age-Based Aggressive 15-16$12.70-$0.05-0.39%2.09%
Age-Based Aggressive 17-18$12.11-$0.04-0.33%1.59%
Age-Based Aggressive 19+$11.54-$0.04-0.35%1.14%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$16.39-$0.06-0.36%4.59%
Age-Based Moderate 3-5$15.55-$0.06-0.38%3.94%
Age-Based Moderate 6-8$14.75-$0.06-0.41%3.44%
Age-Based Moderate 9-10$13.96-$0.05-0.36%2.95%
Age-Based Moderate 11-12$13.31-$0.05-0.37%2.46%
Age-Based Moderate 13-14$12.70-$0.05-0.39%2.09%
Age-Based Moderate 15-16$12.11-$0.04-0.33%1.59%
Age-Based Moderate 17-18$11.54-$0.04-0.35%1.14%
Age-Based Moderate 19+$11.20-$0.02-0.18%0.90%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.42-$0.05-0.32%4.40%
Age-Based Conservative 3-5$14.59-$0.05-0.34%4.21%
Age-Based Conservative 6-8$13.84-$0.05-0.36%3.52%
Age-Based Conservative 9-10$13.19-$0.04-0.30%2.97%
Age-Based Conservative 11-12$12.51-$0.04-0.32%2.37%
Age-Based Conservative 13-14$11.98-$0.04-0.33%1.78%
Age-Based Conservative 15-16$11.43-$0.03-0.26%1.33%
Age-Based Conservative 17-18$11.58-$0.03-0.26%1.14%
Age-Based Conservative 19+$11.86-$0.01-0.08%0.94%
daily Static
Static as of April 29, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.30-$0.07-0.40%5.04%
Growth Static$15.55-$0.06-0.38%3.94%
Balanced Static$13.31-$0.05-0.37%2.46%
Conservative Static$11.54-$0.04-0.35%1.14%
Bank Savings StaticFootnote 2$11.92$0.000.00%1.19%
daily Individual
Individual as of April 29, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.77$0.000.00%1.12%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.69-$0.01-0.09%1.56%
Vanguard Short-Term Bond ETF 529$10.43-$0.03-0.29%0.00%
Fidelity U.S. Bond Index 529$9.48-$0.04-0.42%-0.11%
PGIM Total Return Bond 529$9.81-$0.04-0.41%0.00%
MetWest Total Return Bond 529$9.49-$0.04-0.42%-0.21%
$8.53-$0.01-0.12%-0.35%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.75-$0.08-0.51%4.65%
State Street Equity 500 Index 529$19.90$0.000.00%4.35%
Vanguard Total Stock Market ETF 529$19.00-$0.02-0.11%4.57%
Dodge & Cox Stock 529$18.31-$0.09-0.49%2.35%
SPDR S&P Dividend ETF 529$15.16-$0.07-0.46%6.54%
T. Rowe Price Large-Cap Growth 529$17.47-$0.01-0.06%-0.80%
Vanguard Extended Market ETF 529$14.08-$0.09-0.64%6.26%
Northern Small Cap Value 529$16.91-$0.23-1.34%12.36%
Vanguard Explorer 529$13.98$0.000.00%8.46%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.56-$0.08-0.51%7.76%
Vanguard FTSE Emerging Markets ETF 529$13.13-$0.06-0.45%7.80%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.05-$0.10-0.76%8.21%

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