Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 14, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.84-$0.12-0.63%11.61%
Age-Based Aggressive 3-5$17.72-$0.11-0.62%10.27%
Age-Based Aggressive 6-8$16.71-$0.09-0.54%8.86%
Age-Based Aggressive 9-10$15.76-$0.07-0.44%7.65%
Age-Based Aggressive 11-12$14.78-$0.06-0.40%6.33%
Age-Based Aggressive 13-14$14.01-$0.05-0.36%5.18%
Age-Based Aggressive 15-16$13.28-$0.04-0.30%3.99%
Age-Based Aggressive 17-18$12.60-$0.03-0.24%2.94%
Age-Based Aggressive 19+$11.94-$0.02-0.17%2.05%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.72-$0.11-0.62%10.27%
Age-Based Moderate 3-5$16.71-$0.09-0.54%8.86%
Age-Based Moderate 6-8$15.76-$0.07-0.44%7.65%
Age-Based Moderate 9-10$14.78-$0.06-0.40%6.33%
Age-Based Moderate 11-12$14.01-$0.05-0.36%5.18%
Age-Based Moderate 13-14$13.28-$0.04-0.30%3.99%
Age-Based Moderate 15-16$12.60-$0.03-0.24%2.94%
Age-Based Moderate 17-18$11.94-$0.02-0.17%2.05%
Age-Based Moderate 19+$11.54-$0.01-0.09%1.41%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.57-$0.09-0.54%9.81%
Age-Based Conservative 3-5$15.51-$0.08-0.51%8.69%
Age-Based Conservative 6-8$14.73-$0.07-0.47%7.36%
Age-Based Conservative 9-10$14.12-$0.06-0.42%6.01%
Age-Based Conservative 11-12$14.99-$0.05-0.33%4.46%
Age-Based Conservative 13-14$12.78-$0.03-0.23%3.48%
Age-Based Conservative 15-16$11.80-$0.02-0.17%2.34%
Age-Based Conservative 17-18$11.71-$0.01-0.09%1.56%
Age-Based Conservative 19+$11.92$0.000.00%1.19%
daily Static
Static as of September 14, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.84-$0.12-0.63%11.61%
Growth Static$16.71-$0.09-0.54%8.86%
Balanced Static$14.01-$0.05-0.36%5.18%
Conservative Static$11.94-$0.02-0.17%2.05%
Bank Savings StaticFootnote 2$12.13$0.010.08%2.62%
daily Individual
Individual as of September 14, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.93$0.010.08%2.49%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.98$0.000.00%1.35%
Vanguard Short-Term Bond ETF 529$10.68-$0.01-0.09%-0.19%
Fidelity U.S. Bond Index 529$9.48-$0.01-0.11%-1.56%
PGIM Total Return Bond 529$10.28$0.000.00%-1.15%
TCW MetWest Total Return Bond 529$9.55-$0.01-0.10%-1.85%
DFA International Government Fixed Income 529$8.62-$0.01-0.12%-1.60%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.79$0.000.00%8.74%
State Street Equity 500 Index 529$21.94-$0.10-0.45%12.05%
Vanguard Morningstar Total Stock Market ETF 529$20.93-$0.10-0.48%12.29%
Dodge & Cox Stock 529$20.24$0.050.25%9.76%
SPDR S&P Dividend ETF 529$16.45$0.100.61%11.83%
T. Rowe Price Large-Cap Growth 529$18.51-$0.12-0.64%2.66%
Vanguard Extended Market ETF 529$15.44-$0.05-0.32%13.86%
Avantis U.S. Small Cap Value 529$10.48-$0.02-0.19%4.80%
Vanguard Explorer 529$14.85-$0.14-0.93%12.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.99-$0.21-1.22%14.72%
Vanguard FTSE Emerging Markets ETF 529$13.84-$0.17-1.21%10.90%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.49-$0.07-0.52%8.62%

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