Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 2, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.81-$0.13-0.82%13.58%
Age-Based Aggressive 3-5$15.11-$0.12-0.79%12.76%
Age-Based Aggressive 6-8$14.51-$0.10-0.68%11.70%
Age-Based Aggressive 9-10$13.90-$0.09-0.64%10.76%
Age-Based Aggressive 11-12$13.26-$0.08-0.60%9.86%
Age-Based Aggressive 13-14$12.77-$0.06-0.47%9.24%
Age-Based Aggressive 15-16$12.31-$0.05-0.40%8.17%
Age-Based Aggressive 17-18$11.87-$0.04-0.34%7.23%
Age-Based Aggressive 19+$11.41-$0.03-0.26%6.34%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.11-$0.12-0.79%12.76%
Age-Based Moderate 3-5$14.51-$0.10-0.68%11.70%
Age-Based Moderate 6-8$13.90-$0.09-0.64%10.76%
Age-Based Moderate 9-10$13.26-$0.08-0.60%9.86%
Age-Based Moderate 11-12$12.77-$0.06-0.47%9.24%
Age-Based Moderate 13-14$12.31-$0.05-0.40%8.17%
Age-Based Moderate 15-16$11.87-$0.04-0.34%7.23%
Age-Based Moderate 17-18$11.41-$0.03-0.26%6.34%
Age-Based Moderate 19+$11.15-$0.02-0.18%5.19%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.21-$0.09-0.63%11.80%
Age-Based Conservative 3-5$13.53-$0.08-0.59%11.08%
Age-Based Conservative 6-8$13.05-$0.07-0.53%10.22%
Age-Based Conservative 9-10$12.56-$0.06-0.48%9.03%
Age-Based Conservative 11-12$13.80-$0.05-0.36%8.24%
Age-Based Conservative 13-14$11.96-$0.04-0.33%7.65%
Age-Based Conservative 15-16$11.23-$0.03-0.27%5.94%
Age-Based Conservative 17-18$11.31-$0.01-0.09%5.01%
Age-Based Conservative 19+$11.63$0.000.00%3.84%
daily Static
Static as of September 2, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.81-$0.13-0.82%13.58%
Growth Static$14.51-$0.10-0.68%11.70%
Balanced Static$12.77-$0.06-0.47%9.24%
Conservative Static$11.41-$0.03-0.26%6.34%
Bank Savings StaticFootnote 2$11.66$0.000.00%2.91%
daily Individual
Individual as of September 2, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.50$0.010.09%2.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.78-$0.02-0.17%5.46%
Vanguard Short-Term Bond ETF 529$10.54-$0.01-0.09%4.25%
Fidelity U.S. Bond Index 529$9.42-$0.01-0.11%4.67%
PGIM Total Return Bond 529$10.15-$0.03-0.29%4.96%
MetWest Total Return Bond 529$9.50-$0.03-0.31%4.97%
DFA World ex U.S. Government Fixed Income 529$8.68-$0.05-0.57%2.12%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.77-$0.05-0.34%12.83%
State Street Equity 500 Index 529$18.28-$0.13-0.71%9.86%
Vanguard Total Stock Market ETF 529$17.48-$0.13-0.74%9.59%
Dodge & Cox Stock 529$17.86-$0.09-0.50%9.84%
SPDR S&P Dividend ETF 529$14.66-$0.09-0.61%7.64%
T. Rowe Price Large-Cap Growth 529$17.00-$0.16-0.93%10.75%
Vanguard Extended Market ETF 529$13.22-$0.06-0.45%8.36%
Northern Small Cap Value 529$14.79-$0.12-0.80%5.49%
Vanguard Explorer 529$12.74-$0.05-0.39%3.24%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.59-$0.09-0.66%21.45%
Vanguard FTSE Emerging Markets ETF 529$11.67-$0.02-0.17%17.17%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.51-$0.21-1.65%3.73%

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