Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 12, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.23-$0.04-0.25%16.59%
Age-Based Aggressive 3-5$15.49-$0.04-0.26%15.60%
Age-Based Aggressive 6-8$14.85-$0.03-0.20%14.32%
Age-Based Aggressive 9-10$14.21-$0.03-0.21%13.23%
Age-Based Aggressive 11-12$13.53-$0.03-0.22%12.10%
Age-Based Aggressive 13-14$13.01-$0.02-0.15%11.29%
Age-Based Aggressive 15-16$12.51-$0.03-0.24%9.93%
Age-Based Aggressive 17-18$12.04-$0.01-0.08%8.76%
Age-Based Aggressive 19+$11.54-$0.01-0.09%7.55%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.49-$0.04-0.26%15.60%
Age-Based Moderate 3-5$14.85-$0.03-0.20%14.32%
Age-Based Moderate 6-8$14.21-$0.03-0.21%13.23%
Age-Based Moderate 9-10$13.53-$0.03-0.22%12.10%
Age-Based Moderate 11-12$13.01-$0.02-0.15%11.29%
Age-Based Moderate 13-14$12.51-$0.03-0.24%9.93%
Age-Based Moderate 15-16$12.04-$0.01-0.08%8.76%
Age-Based Moderate 17-18$11.54-$0.01-0.09%7.55%
Age-Based Moderate 19+$11.25-$0.01-0.09%6.13%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.57-$0.02-0.14%14.63%
Age-Based Conservative 3-5$13.85-$0.02-0.14%13.71%
Age-Based Conservative 6-8$13.34-$0.02-0.15%12.67%
Age-Based Conservative 9-10$12.81-$0.02-0.16%11.20%
Age-Based Conservative 11-12$14.04-$0.02-0.14%10.12%
Age-Based Conservative 13-14$12.14-$0.02-0.16%9.27%
Age-Based Conservative 15-16$11.37-$0.01-0.09%7.26%
Age-Based Conservative 17-18$11.41-$0.01-0.09%5.94%
Age-Based Conservative 19+$11.67-$0.01-0.09%4.20%
daily Static
Static as of September 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.23-$0.04-0.25%16.59%
Growth Static$14.85-$0.03-0.20%14.32%
Balanced Static$13.01-$0.02-0.15%11.29%
Conservative Static$11.54-$0.01-0.09%7.55%
Bank Savings StaticFootnote 2$11.68$0.010.09%3.09%
daily Individual
Individual as of September 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.51$0.000.00%2.86%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.80$0.000.00%5.64%
Vanguard Short-Term Bond ETF 529$10.58$0.000.00%4.65%
Fidelity U.S. Bond Index 529$9.56-$0.02-0.21%6.22%
PGIM Total Return Bond 529$10.32-$0.02-0.19%6.72%
MetWest Total Return Bond 529$9.67-$0.01-0.10%6.85%
DFA World ex U.S. Government Fixed Income 529$8.77-$0.02-0.23%3.18%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.01-$0.04-0.27%14.67%
State Street Equity 500 Index 529$18.77-$0.01-0.05%12.80%
Vanguard Total Stock Market ETF 529$17.94-$0.03-0.17%12.48%
Dodge & Cox Stock 529$17.94-$0.12-0.66%10.33%
SPDR S&P Dividend ETF 529$14.68-$0.08-0.54%7.78%
T. Rowe Price Large-Cap Growth 529$17.48-$0.03-0.17%13.88%
Vanguard Extended Market ETF 529$13.47-$0.13-0.96%10.41%
Northern Small Cap Value 529$14.99-$0.19-1.25%6.92%
Vanguard Explorer 529$12.93-$0.15-1.15%4.78%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.03-$0.01-0.07%25.38%
Vanguard FTSE Emerging Markets ETF 529$12.13-$0.02-0.16%21.79%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.80-$0.06-0.47%6.14%

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