Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 8, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.13	-$0.08	-0.42%	13.33%
Age-Based Aggressive 3-5	$17.98	-$0.08	-0.44%	11.89%
Age-Based Aggressive 6-8	$16.94	-$0.07	-0.41%	10.36%
Age-Based Aggressive 9-10	$15.97	-$0.05	-0.31%	9.08%
Age-Based Aggressive 11-12	$14.97	-$0.04	-0.27%	7.70%
Age-Based Aggressive 13-14	$14.18	-$0.04	-0.28%	6.46%
Age-Based Aggressive 15-16	$13.43	-$0.03	-0.22%	5.17%
Age-Based Aggressive 17-18	$12.73	-$0.02	-0.16%	4.00%
Age-Based Aggressive 19+	$12.04	-$0.02	-0.17%	2.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.98	-$0.08	-0.44%	11.89%
Age-Based Moderate 3-5	$16.94	-$0.07	-0.41%	10.36%
Age-Based Moderate 6-8	$15.97	-$0.05	-0.31%	9.08%
Age-Based Moderate 9-10	$14.97	-$0.04	-0.27%	7.70%
Age-Based Moderate 11-12	$14.18	-$0.04	-0.28%	6.46%
Age-Based Moderate 13-14	$13.43	-$0.03	-0.22%	5.17%
Age-Based Moderate 15-16	$12.73	-$0.02	-0.16%	4.00%
Age-Based Moderate 17-18	$12.04	-$0.02	-0.17%	2.91%
Age-Based Moderate 19+	$11.61	-$0.01	-0.09%	2.02%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.79	-$0.05	-0.30%	11.27%
Age-Based Conservative 3-5	$15.71	-$0.04	-0.25%	10.09%
Age-Based Conservative 6-8	$14.91	-$0.04	-0.27%	8.67%
Age-Based Conservative 9-10	$14.29	-$0.03	-0.21%	7.28%
Age-Based Conservative 11-12	$15.15	-$0.03	-0.20%	5.57%
Age-Based Conservative 13-14	$12.90	-$0.02	-0.15%	4.45%
Age-Based Conservative 15-16	$11.90	-$0.01	-0.08%	3.21%
Age-Based Conservative 17-18	$11.78	-$0.01	-0.08%	2.17%
Age-Based Conservative 19+	$11.96	$0.00	0.00%	1.53%

daily Static
Static as of September 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$19.13	-$0.08	-0.42%	13.33%
Growth Static	$16.94	-$0.07	-0.41%	10.36%
Balanced Static	$14.18	-$0.04	-0.28%	6.46%
Conservative Static	$12.04	-$0.02	-0.17%	2.91%
Bank Savings Static^{Footnote 2}	$12.12	$0.01	0.08%	2.54%

daily Individual
Individual as of September 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.92	$0.00	0.00%	2.41%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.04	$0.00	0.00%	1.86%
Vanguard Short-Term Bond ETF 529	$10.75	$0.00	0.00%	0.47%
Fidelity U.S. Bond Index 529	$9.58	-$0.01	-0.10%	-0.52%
PGIM Total Return Bond 529	$10.39	-$0.01	-0.10%	-0.10%
TCW MetWest Total Return Bond 529	$9.67	-$0.01	-0.10%	-0.62%
DFA International Government Fixed Income 529	$8.73	-$0.01	-0.11%	-0.34%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.97	-$0.06	-0.35%	9.91%
State Street Equity 500 Index 529	$22.09	-$0.13	-0.59%	12.82%
Vanguard Morningstar Total Stock Market ETF 529	$21.10	-$0.12	-0.57%	13.20%
Dodge & Cox Stock 529	$20.33	-$0.29	-1.41%	10.25%
SPDR S&P Dividend ETF 529	$16.53	-$0.13	-0.78%	12.37%
T. Rowe Price Large-Cap Growth 529	$18.76	-$0.19	-1.00%	4.05%
Vanguard Extended Market ETF 529	$15.73	-$0.08	-0.51%	16.00%
Avantis U.S. Small Cap Value 529	$10.58	-$0.12	-1.12%	5.80%
Vanguard Explorer 529	$15.23	-$0.04	-0.26%	15.29%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$17.41	-$0.02	-0.11%	17.56%
Vanguard FTSE Emerging Markets ETF 529	$14.22	-$0.05	-0.35%	13.94%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.72	-$0.01	-0.07%	10.47%

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