Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 12, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.73-$0.30-1.76%-0.89%
Age-Based Aggressive 3-5$15.95-$0.26-1.60%-0.75%
Age-Based Aggressive 6-8$15.22-$0.23-1.49%-0.85%
Age-Based Aggressive 9-10$14.54-$0.20-1.36%-0.68%
Age-Based Aggressive 11-12$13.82-$0.16-1.14%-0.58%
Age-Based Aggressive 13-14$13.25-$0.14-1.05%-0.53%
Age-Based Aggressive 15-16$12.72-$0.11-0.86%-0.39%
Age-Based Aggressive 17-18$12.21-$0.09-0.73%-0.25%
Age-Based Aggressive 19+$11.69-$0.07-0.60%-0.09%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.95-$0.26-1.60%-0.75%
Age-Based Moderate 3-5$15.22-$0.23-1.49%-0.85%
Age-Based Moderate 6-8$14.54-$0.20-1.36%-0.68%
Age-Based Moderate 9-10$13.82-$0.16-1.14%-0.58%
Age-Based Moderate 11-12$13.25-$0.14-1.05%-0.53%
Age-Based Moderate 13-14$12.72-$0.11-0.86%-0.39%
Age-Based Moderate 15-16$12.21-$0.09-0.73%-0.25%
Age-Based Moderate 17-18$11.69-$0.07-0.60%-0.09%
Age-Based Moderate 19+$11.40-$0.04-0.35%0.18%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.08-$0.22-1.44%-0.07%
Age-Based Conservative 3-5$14.25-$0.19-1.32%-0.14%
Age-Based Conservative 6-8$13.71-$0.16-1.15%-0.07%
Age-Based Conservative 9-10$13.31-$0.14-1.04%-0.08%
Age-Based Conservative 11-12$14.33-$0.13-0.90%-0.14%
Age-Based Conservative 13-14$12.35-$0.09-0.72%0.00%
Age-Based Conservative 15-16$11.54-$0.07-0.60%0.09%
Age-Based Conservative 17-18$11.56-$0.04-0.34%0.26%
Age-Based Conservative 19+$11.84-$0.01-0.08%0.51%
daily Static
Static as of March 12, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.73-$0.30-1.76%-0.89%
Growth Static$15.22-$0.23-1.49%-0.85%
Balanced Static$13.25-$0.14-1.05%-0.53%
Conservative Static$11.69-$0.07-0.60%-0.09%
Bank Savings StaticFootnote 2$11.90$0.000.00%0.68%
daily Individual
Individual as of March 12, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.72$0.000.00%0.69%
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-$0.03-0.28%0.00%
Fidelity U.S. Bond Index 529$9.63-$0.03-0.31%0.00%
PGIM Total Return Bond 529$10.42-$0.04-0.38%0.19%
MetWest Total Return Bond 529$9.74-$0.03-0.31%0.10%
$8.78-$0.02-0.23%0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.97-$0.14-0.87%3.43%
State Street Equity 500 Index 529$19.12-$0.30-1.54%-2.35%
Vanguard Total Stock Market ETF 529$18.23-$0.29-1.57%-2.20%
Dodge & Cox Stock 529$18.16-$0.27-1.47%-1.52%
SPDR S&P Dividend ETF 529$15.66-$0.13-0.82%6.46%
T. Rowe Price Large-Cap Growth 529$16.50-$0.35-2.08%-8.49%
Vanguard Extended Market ETF 529$13.32-$0.30-2.20%-1.77%
Northern Small Cap Value 529$15.82-$0.25-1.56%2.66%
Vanguard Explorer 529$13.07-$0.30-2.24%-1.06%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.19-$0.32-2.06%2.57%
Vanguard FTSE Emerging Markets ETF 529$12.61-$0.29-2.25%1.04%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.92-$0.09-0.69%4.03%

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

Print