Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 13, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.62-$0.11-0.66%-1.54%
Age-Based Aggressive 3-5$15.85-$0.10-0.63%-1.37%
Age-Based Aggressive 6-8$15.14-$0.08-0.53%-1.37%
Age-Based Aggressive 9-10$14.47-$0.07-0.48%-1.16%
Age-Based Aggressive 11-12$13.76-$0.06-0.43%-1.01%
Age-Based Aggressive 13-14$13.21-$0.04-0.30%-0.83%
Age-Based Aggressive 15-16$12.68-$0.04-0.31%-0.70%
Age-Based Aggressive 17-18$12.18-$0.03-0.25%-0.49%
Age-Based Aggressive 19+$11.67-$0.02-0.17%-0.26%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.85-$0.10-0.63%-1.37%
Age-Based Moderate 3-5$15.14-$0.08-0.53%-1.37%
Age-Based Moderate 6-8$14.47-$0.07-0.48%-1.16%
Age-Based Moderate 9-10$13.76-$0.06-0.43%-1.01%
Age-Based Moderate 11-12$13.21-$0.04-0.30%-0.83%
Age-Based Moderate 13-14$12.68-$0.04-0.31%-0.70%
Age-Based Moderate 15-16$12.18-$0.03-0.25%-0.49%
Age-Based Moderate 17-18$11.67-$0.02-0.17%-0.26%
Age-Based Moderate 19+$11.39-$0.01-0.09%0.09%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.00-$0.08-0.53%-0.60%
Age-Based Conservative 3-5$14.18-$0.07-0.49%-0.63%
Age-Based Conservative 6-8$13.65-$0.06-0.44%-0.51%
Age-Based Conservative 9-10$13.26-$0.05-0.38%-0.45%
Age-Based Conservative 11-12$14.29-$0.04-0.28%-0.42%
Age-Based Conservative 13-14$12.33-$0.02-0.16%-0.16%
Age-Based Conservative 15-16$11.53-$0.01-0.09%0.00%
Age-Based Conservative 17-18$11.55-$0.01-0.09%0.17%
Age-Based Conservative 19+$11.84$0.000.00%0.51%
daily Static
Static as of March 13, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.62-$0.11-0.66%-1.54%
Growth Static$15.14-$0.08-0.53%-1.37%
Balanced Static$13.21-$0.04-0.30%-0.83%
Conservative Static$11.67-$0.02-0.17%-0.26%
Bank Savings StaticFootnote 2$11.90$0.000.00%0.68%
daily Individual
Individual as of March 13, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.73$0.010.09%0.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.93$0.000.00%0.93%
Vanguard Short-Term Bond ETF 529$10.70$0.000.00%0.00%
Fidelity U.S. Bond Index 529$9.62-$0.01-0.10%-0.10%
PGIM Total Return Bond 529$10.40-$0.02-0.19%0.00%
MetWest Total Return Bond 529$9.73-$0.01-0.10%0.00%
$8.76-$0.02-0.23%0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.92-$0.05-0.31%3.11%
State Street Equity 500 Index 529$19.01-$0.11-0.58%-2.91%
Vanguard Total Stock Market ETF 529$18.13-$0.10-0.55%-2.74%
Dodge & Cox Stock 529$18.13-$0.03-0.17%-1.68%
SPDR S&P Dividend ETF 529$15.70$0.040.26%6.73%
T. Rowe Price Large-Cap Growth 529$16.34-$0.16-0.97%-9.37%
Vanguard Extended Market ETF 529$13.29-$0.03-0.23%-1.99%
Northern Small Cap Value 529$15.78-$0.04-0.25%2.40%
Vanguard Explorer 529$13.06-$0.01-0.08%-1.14%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.05-$0.14-0.92%1.62%
Vanguard FTSE Emerging Markets ETF 529$12.54-$0.07-0.56%0.48%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.94$0.020.15%4.19%

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