Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.66-$0.25-1.48%-1.30%
Age-Based Aggressive 3-5$15.88-$0.22-1.37%-1.18%
Age-Based Aggressive 6-8$15.17-$0.19-1.24%-1.17%
Age-Based Aggressive 9-10$14.50-$0.16-1.09%-0.96%
Age-Based Aggressive 11-12$13.79-$0.14-1.01%-0.79%
Age-Based Aggressive 13-14$13.23-$0.12-0.90%-0.68%
Age-Based Aggressive 15-16$12.70-$0.10-0.78%-0.55%
Age-Based Aggressive 17-18$12.20-$0.08-0.65%-0.33%
Age-Based Aggressive 19+$11.69-$0.06-0.51%-0.09%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.88-$0.22-1.37%-1.18%
Age-Based Moderate 3-5$15.17-$0.19-1.24%-1.17%
Age-Based Moderate 6-8$14.50-$0.16-1.09%-0.96%
Age-Based Moderate 9-10$13.79-$0.14-1.01%-0.79%
Age-Based Moderate 11-12$13.23-$0.12-0.90%-0.68%
Age-Based Moderate 13-14$12.70-$0.10-0.78%-0.55%
Age-Based Moderate 15-16$12.20-$0.08-0.65%-0.33%
Age-Based Moderate 17-18$11.69-$0.06-0.51%-0.09%
Age-Based Moderate 19+$11.40-$0.04-0.35%0.18%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.02-$0.20-1.31%-0.46%
Age-Based Conservative 3-5$14.20-$0.17-1.18%-0.49%
Age-Based Conservative 6-8$13.67-$0.14-1.01%-0.36%
Age-Based Conservative 9-10$13.28-$0.12-0.90%-0.30%
Age-Based Conservative 11-12$14.31-$0.11-0.76%-0.28%
Age-Based Conservative 13-14$12.34-$0.08-0.64%-0.08%
Age-Based Conservative 15-16$11.54-$0.06-0.52%0.09%
Age-Based Conservative 17-18$11.56-$0.04-0.34%0.26%
Age-Based Conservative 19+$11.85-$0.01-0.08%0.59%
daily Static
Static as of March 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.66-$0.25-1.48%-1.30%
Growth Static$15.17-$0.19-1.24%-1.17%
Balanced Static$13.23-$0.12-0.90%-0.68%
Conservative Static$11.69-$0.06-0.51%-0.09%
Bank Savings StaticFootnote 2$11.91$0.000.00%0.76%
daily Individual
Individual as of March 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.73$0.000.00%0.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.96$0.000.00%1.18%
Vanguard Short-Term Bond ETF 529$10.70-$0.03-0.28%0.00%
Fidelity U.S. Bond Index 529$9.63-$0.04-0.41%0.00%
PGIM Total Return Bond 529$10.42-$0.04-0.38%0.19%
MetWest Total Return Bond 529$9.74-$0.05-0.51%0.10%
$8.78$0.000.00%0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.83-$0.22-1.37%2.53%
State Street Equity 500 Index 529$18.99-$0.26-1.35%-3.01%
Vanguard Total Stock Market ETF 529$18.12-$0.26-1.41%-2.79%
Dodge & Cox Stock 529$18.10-$0.26-1.42%-1.84%
SPDR S&P Dividend ETF 529$15.50-$0.25-1.59%5.37%
T. Rowe Price Large-Cap Growth 529$16.37-$0.25-1.50%-9.21%
Vanguard Extended Market ETF 529$13.37-$0.17-1.26%-1.40%
Northern Small Cap Value 529$15.73-$0.22-1.38%2.08%
Vanguard Explorer 529$13.14-$0.15-1.13%-0.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.13-$0.28-1.82%2.16%
Vanguard FTSE Emerging Markets ETF 529$12.58-$0.25-1.95%0.80%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.91-$0.19-1.45%3.95%

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