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 10, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.84-$0.15-0.79%11.61%
Age-Based Aggressive 3-5$17.73-$0.14-0.78%10.33%
Age-Based Aggressive 6-8$16.72-$0.12-0.71%8.93%
Age-Based Aggressive 9-10$15.76-$0.12-0.76%7.65%
Age-Based Aggressive 11-12$14.79-$0.10-0.67%6.40%
Age-Based Aggressive 13-14$14.02-$0.09-0.64%5.26%
Age-Based Aggressive 15-16$13.30-$0.08-0.60%4.15%
Age-Based Aggressive 17-18$12.61-$0.08-0.63%3.02%
Age-Based Aggressive 19+$11.95-$0.06-0.50%2.14%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.73-$0.14-0.78%10.33%
Age-Based Moderate 3-5$16.72-$0.12-0.71%8.93%
Age-Based Moderate 6-8$15.76-$0.12-0.76%7.65%
Age-Based Moderate 9-10$14.79-$0.10-0.67%6.40%
Age-Based Moderate 11-12$14.02-$0.09-0.64%5.26%
Age-Based Moderate 13-14$13.30-$0.08-0.60%4.15%
Age-Based Moderate 15-16$12.61-$0.08-0.63%3.02%
Age-Based Moderate 17-18$11.95-$0.06-0.50%2.14%
Age-Based Moderate 19+$11.55-$0.04-0.35%1.49%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.56-$0.13-0.78%9.74%
Age-Based Conservative 3-5$15.51-$0.12-0.77%8.69%
Age-Based Conservative 6-8$14.73-$0.11-0.74%7.36%
Age-Based Conservative 9-10$14.13-$0.10-0.70%6.08%
Age-Based Conservative 11-12$15.00-$0.10-0.66%4.53%
Age-Based Conservative 13-14$12.79-$0.07-0.54%3.56%
Age-Based Conservative 15-16$11.82-$0.05-0.42%2.52%
Age-Based Conservative 17-18$11.72-$0.05-0.42%1.65%
Age-Based Conservative 19+$11.93-$0.03-0.25%1.27%
daily Static
Static as of September 10, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.84-$0.15-0.79%11.61%
Growth Static$16.72-$0.12-0.71%8.93%
Balanced Static$14.02-$0.09-0.64%5.26%
Conservative Static$11.95-$0.06-0.50%2.14%
Bank Savings StaticFootnote 2$12.12$0.000.00%2.54%
daily Individual
Individual as of September 10, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.92$0.000.00%2.41%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.02-$0.02-0.17%1.69%
Vanguard Short-Term Bond ETF 529$10.70-$0.04-0.37%0.00%
Fidelity U.S. Bond Index 529$9.50-$0.06-0.63%-1.35%
PGIM Total Return Bond 529$10.30-$0.07-0.68%-0.96%
TCW MetWest Total Return Bond 529$9.57-$0.07-0.73%-1.64%
DFA International Government Fixed Income 529$8.66-$0.05-0.57%-1.14%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.79-$0.07-0.42%8.74%
State Street Equity 500 Index 529$21.85-$0.13-0.59%11.59%
Vanguard Morningstar Total Stock Market ETF 529$20.85-$0.13-0.62%11.86%
Dodge & Cox Stock 529$20.09-$0.07-0.35%8.95%
SPDR S&P Dividend ETF 529$16.29-$0.09-0.55%10.74%
T. Rowe Price Large-Cap Growth 529$18.46-$0.16-0.86%2.38%
Vanguard Extended Market ETF 529$15.39-$0.16-1.03%13.50%
Avantis U.S. Small Cap Value 529$10.44-$0.05-0.48%4.40%
Vanguard Explorer 529$14.86-$0.18-1.20%12.49%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.06-$0.22-1.27%15.19%
Vanguard FTSE Emerging Markets ETF 529$13.92-$0.21-1.49%11.54%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.46-$0.12-0.88%8.37%

For optimal print quality, turn on "Background graphics" in your print options.

Print