Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 23, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$14.52	-$0.02	-0.14%	4.31%
Age-Based Aggressive 3-5	$13.96	-$0.02	-0.14%	4.18%
Age-Based Aggressive 6-8	$13.46	-$0.02	-0.15%	3.62%
Age-Based Aggressive 9-10	$12.97	-$0.01	-0.08%	3.35%
Age-Based Aggressive 11-12	$12.45	$0.00	0.00%	3.15%
Age-Based Aggressive 13-14	$12.05	$0.00	0.00%	3.08%
Age-Based Aggressive 15-16	$11.69	$0.00	0.00%	2.72%
Age-Based Aggressive 17-18	$11.34	$0.00	0.00%	2.44%
Age-Based Aggressive 19+	$10.99	$0.00	0.00%	2.42%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$13.96	-$0.02	-0.14%	4.18%
Age-Based Moderate 3-5	$13.46	-$0.02	-0.15%	3.62%
Age-Based Moderate 6-8	$12.97	-$0.01	-0.08%	3.35%
Age-Based Moderate 9-10	$12.45	$0.00	0.00%	3.15%
Age-Based Moderate 11-12	$12.05	$0.00	0.00%	3.08%
Age-Based Moderate 13-14	$11.69	$0.00	0.00%	2.72%
Age-Based Moderate 15-16	$11.34	$0.00	0.00%	2.44%
Age-Based Moderate 17-18	$10.99	$0.00	0.00%	2.42%
Age-Based Moderate 19+	$10.84	$0.01	0.09%	2.26%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.17	-$0.02	-0.15%	3.62%
Age-Based Conservative 3-5	$12.59	-$0.01	-0.08%	3.37%
Age-Based Conservative 6-8	$12.24	-$0.01	-0.08%	3.38%
Age-Based Conservative 9-10	$11.84	-$0.01	-0.08%	2.78%
Age-Based Conservative 11-12	$13.10	-$0.01	-0.08%	2.75%
Age-Based Conservative 13-14	$11.43	$0.00	0.00%	2.88%
Age-Based Conservative 15-16	$10.82	$0.00	0.00%	2.08%
Age-Based Conservative 17-18	$10.99	$0.01	0.09%	2.04%
Age-Based Conservative 19+	$11.42	$0.00	0.00%	1.96%

daily Static
Static as of May 23, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$14.52	-$0.02	-0.14%	4.31%
Growth Static	$13.46	-$0.02	-0.15%	3.62%
Balanced Static	$12.05	$0.00	0.00%	3.08%
Conservative Static	$10.99	$0.00	0.00%	2.42%
Bank Savings Static^{Footnote 2}	$11.52	$0.00	0.00%	1.68%

daily Individual
Individual as of May 23, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.37	$0.00	0.00%	1.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.53	$0.01	0.09%	3.22%
Vanguard Short-Term Bond ETF 529	$10.34	$0.01	0.10%	2.27%
Fidelity U.S. Bond Index 529	$9.13	$0.01	0.11%	1.44%
PGIM Total Return Bond 529	$9.81	$0.02	0.20%	1.45%
MetWest Total Return Bond 529	$9.20	$0.02	0.22%	1.66%
DFA World ex U.S. Government Fixed Income 529	$8.62	$0.04	0.47%	1.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$13.95	$0.02	0.14%	6.57%
State Street Equity 500 Index 529	$16.49	-$0.11	-0.66%	-0.90%
Vanguard Total Stock Market ETF 529	$15.73	-$0.09	-0.57%	-1.38%
Dodge & Cox Stock 529	$16.63	-$0.05	-0.30%	2.28%
SPDR S&P Dividend ETF 529	$13.80	-$0.02	-0.14%	1.32%
T. Rowe Price Large-Cap Growth 529	$15.13	-$0.10	-0.66%	-1.43%
Vanguard Extended Market ETF 529	$11.63	-$0.04	-0.34%	-4.67%
Northern Small Cap Value 529	$12.94	-$0.04	-0.31%	-7.70%
Vanguard Explorer 529	$11.51	-$0.03	-0.26%	-6.73%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$12.75	$0.06	0.47%	13.94%
Vanguard FTSE Emerging Markets ETF 529	$10.82	$0.05	0.46%	8.63%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$11.90	$0.01	0.08%	-1.33%

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