Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of June 22, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.65-$0.02-0.11%10.49%
Age-Based Aggressive 3-5$17.59-$0.02-0.11%9.46%
Age-Based Aggressive 6-8$16.62-$0.02-0.12%8.27%
Age-Based Aggressive 9-10$15.71-$0.02-0.13%7.31%
Age-Based Aggressive 11-12$14.76-$0.02-0.14%6.19%
Age-Based Aggressive 13-14$14.02-$0.02-0.14%5.26%
Age-Based Aggressive 15-16$13.31-$0.02-0.15%4.23%
Age-Based Aggressive 17-18$12.64-$0.02-0.16%3.27%
Age-Based Aggressive 19+$11.98-$0.02-0.17%2.39%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.59-$0.02-0.11%9.46%
Age-Based Moderate 3-5$16.62-$0.02-0.12%8.27%
Age-Based Moderate 6-8$15.71-$0.02-0.13%7.31%
Age-Based Moderate 9-10$14.76-$0.02-0.14%6.19%
Age-Based Moderate 11-12$14.02-$0.02-0.14%5.26%
Age-Based Moderate 13-14$13.31-$0.02-0.15%4.23%
Age-Based Moderate 15-16$12.64-$0.02-0.16%3.27%
Age-Based Moderate 17-18$11.98-$0.02-0.17%2.39%
Age-Based Moderate 19+$11.56-$0.02-0.17%1.58%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.52-$0.02-0.12%9.48%
Age-Based Conservative 3-5$15.51-$0.02-0.13%8.69%
Age-Based Conservative 6-8$14.74-$0.03-0.20%7.43%
Age-Based Conservative 9-10$14.15-$0.03-0.21%6.23%
Age-Based Conservative 11-12$15.06-$0.02-0.13%4.95%
Age-Based Conservative 13-14$12.83-$0.02-0.16%3.89%
Age-Based Conservative 15-16$11.85-$0.02-0.17%2.78%
Age-Based Conservative 17-18$11.75-$0.01-0.09%1.91%
Age-Based Conservative 19+$11.91-$0.01-0.08%1.10%
daily Static
Static as of June 22, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.65-$0.02-0.11%10.49%
Growth Static$16.62-$0.02-0.12%8.27%
Balanced Static$14.02-$0.02-0.14%5.26%
Conservative Static$11.98-$0.02-0.17%2.39%
Bank Savings StaticFootnote 2$12.02$0.000.00%1.69%
daily Individual
Individual as of June 22, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.83$0.000.00%1.63%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.97-$0.02-0.17%1.27%
Vanguard Short-Term Bond ETF 529$10.71-$0.01-0.09%0.09%
Fidelity U.S. Bond Index 529$9.65-$0.03-0.31%0.21%
PGIM Total Return Bond 529$10.47-$0.02-0.19%0.67%
TCW MetWest Total Return Bond 529$9.75-$0.03-0.31%0.21%
DFA International Government Fixed Income 529$8.86-$0.02-0.23%1.14%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.33$0.040.25%5.76%
State Street Equity 500 Index 529$21.47-$0.08-0.37%9.65%
Vanguard Total Stock Market ETF 529$20.56-$0.06-0.29%10.30%
Dodge & Cox Stock 529$18.91-$0.05-0.26%2.55%
SPDR S&P Dividend ETF 529$15.97-$0.02-0.13%8.57%
T. Rowe Price Large-Cap Growth 529$17.96-$0.30-1.64%-0.39%
Vanguard Extended Market ETF 529$15.66-$0.02-0.13%15.49%
Avantis U.S. Small Cap Value 529$10.30$0.030.29%3.00%
Vanguard Explorer 529$15.60$0.120.78%18.09%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.13$0.020.12%15.67%
Vanguard FTSE Emerging Markets ETF 529$14.23$0.110.78%14.02%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.70$0.151.11%10.31%

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