Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.76-$0.15-0.89%20.40%
Age-Based Aggressive 3-5$15.95-$0.13-0.81%19.03%
Age-Based Aggressive 6-8$15.25-$0.12-0.78%17.40%
Age-Based Aggressive 9-10$14.55-$0.10-0.68%15.94%
Age-Based Aggressive 11-12$13.82-$0.09-0.65%14.50%
Age-Based Aggressive 13-14$13.25-$0.07-0.53%13.34%
Age-Based Aggressive 15-16$12.70-$0.06-0.47%11.60%
Age-Based Aggressive 17-18$12.19-$0.05-0.41%10.12%
Age-Based Aggressive 19+$11.66-$0.03-0.26%8.67%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.95-$0.13-0.81%19.03%
Age-Based Moderate 3-5$15.25-$0.12-0.78%17.40%
Age-Based Moderate 6-8$14.55-$0.10-0.68%15.94%
Age-Based Moderate 9-10$13.82-$0.09-0.65%14.50%
Age-Based Moderate 11-12$13.25-$0.07-0.53%13.34%
Age-Based Moderate 13-14$12.70-$0.06-0.47%11.60%
Age-Based Moderate 15-16$12.19-$0.05-0.41%10.12%
Age-Based Moderate 17-18$11.66-$0.03-0.26%8.67%
Age-Based Moderate 19+$11.34-$0.02-0.18%6.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.98-$0.12-0.79%17.86%
Age-Based Conservative 3-5$14.20-$0.10-0.70%16.58%
Age-Based Conservative 6-8$13.65-$0.08-0.58%15.29%
Age-Based Conservative 9-10$13.26-$0.07-0.53%15.10%
Age-Based Conservative 11-12$14.29-$0.06-0.42%12.08%
Age-Based Conservative 13-14$12.31-$0.04-0.32%10.80%
Age-Based Conservative 15-16$11.49-$0.03-0.26%8.40%
Age-Based Conservative 17-18$11.50-$0.02-0.17%6.78%
Age-Based Conservative 19+$11.75-$0.01-0.09%4.91%
daily Static
Static as of December 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.76-$0.15-0.89%20.40%
Growth Static$15.25-$0.12-0.78%17.40%
Balanced Static$13.25-$0.07-0.53%13.34%
Conservative Static$11.66-$0.03-0.26%8.67%
Bank Savings StaticFootnote 2$11.79$0.000.00%4.06%
daily Individual
Individual as of December 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.62$0.000.00%3.84%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.81$0.000.00%5.73%
Vanguard Short-Term Bond ETF 529$10.66$0.000.00%5.44%
Fidelity U.S. Bond Index 529$9.59-$0.03-0.31%6.56%
PGIM Total Return Bond 529$10.35-$0.03-0.29%7.03%
MetWest Total Return Bond 529$9.69-$0.03-0.31%7.07%
DFA World ex U.S. Government Fixed Income 529$8.75-$0.01-0.11%2.94%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.34-$0.08-0.52%17.19%
State Street Equity 500 Index 529$19.52-$0.21-1.06%17.31%
Vanguard Total Stock Market ETF 529$18.63-$0.22-1.17%16.80%
Dodge & Cox Stock 529$18.29-$0.10-0.54%12.48%
SPDR S&P Dividend ETF 529$14.86$0.020.13%9.10%
T. Rowe Price Large-Cap Growth 529$17.90-$0.32-1.76%16.61%
Vanguard Extended Market ETF 529$13.82-$0.23-1.64%13.28%
Northern Small Cap Value 529$15.87-$0.16-1.00%13.20%
Vanguard Explorer 529$13.46-$0.23-1.68%9.08%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.56-$0.09-0.61%30.12%
Vanguard FTSE Emerging Markets ETF 529$12.29-$0.12-0.97%23.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.45-$0.01-0.08%3.23%

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