Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of August 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.13-$0.19-0.98%13.33%
Age-Based Aggressive 3-5$17.99-$0.16-0.88%11.95%
Age-Based Aggressive 6-8$16.96-$0.13-0.76%10.49%
Age-Based Aggressive 9-10$15.98-$0.11-0.68%9.15%
Age-Based Aggressive 11-12$14.98-$0.09-0.60%7.77%
Age-Based Aggressive 13-14$14.19-$0.07-0.49%6.53%
Age-Based Aggressive 15-16$13.45-$0.04-0.30%5.32%
Age-Based Aggressive 17-18$12.75-$0.03-0.23%4.17%
Age-Based Aggressive 19+$12.06-$0.02-0.17%3.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.99-$0.16-0.88%11.95%
Age-Based Moderate 3-5$16.96-$0.13-0.76%10.49%
Age-Based Moderate 6-8$15.98-$0.11-0.68%9.15%
Age-Based Moderate 9-10$14.98-$0.09-0.60%7.77%
Age-Based Moderate 11-12$14.19-$0.07-0.49%6.53%
Age-Based Moderate 13-14$13.45-$0.04-0.30%5.32%
Age-Based Moderate 15-16$12.75-$0.03-0.23%4.17%
Age-Based Moderate 17-18$12.06-$0.02-0.17%3.08%
Age-Based Moderate 19+$11.62-$0.01-0.09%2.11%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.75-$0.14-0.83%11.00%
Age-Based Conservative 3-5$15.69-$0.11-0.70%9.95%
Age-Based Conservative 6-8$14.89-$0.09-0.60%8.53%
Age-Based Conservative 9-10$14.28-$0.07-0.49%7.21%
Age-Based Conservative 11-12$15.15-$0.06-0.39%5.57%
Age-Based Conservative 13-14$12.91-$0.03-0.23%4.53%
Age-Based Conservative 15-16$11.91-$0.02-0.17%3.30%
Age-Based Conservative 17-18$11.79-$0.01-0.08%2.25%
Age-Based Conservative 19+$11.96$0.010.08%1.53%
daily Static
Static as of August 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.13-$0.19-0.98%13.33%
Growth Static$16.96-$0.13-0.76%10.49%
Balanced Static$14.19-$0.07-0.49%6.53%
Conservative Static$12.06-$0.02-0.17%3.08%
Bank Savings StaticFootnote 2$12.09$0.000.00%2.28%
daily Individual
Individual as of August 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.90$0.000.00%2.23%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.05$0.020.17%1.95%
Vanguard Short-Term Bond ETF 529$10.77$0.000.00%0.65%
Fidelity U.S. Bond Index 529$9.60$0.010.10%-0.31%
PGIM Total Return Bond 529$10.40$0.010.10%0.00%
TCW MetWest Total Return Bond 529$9.70$0.010.10%-0.31%
DFA International Government Fixed Income 529$8.75-$0.02-0.23%-0.11%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.96$0.030.18%9.84%
State Street Equity 500 Index 529$22.12-$0.16-0.72%12.97%
Vanguard Morningstar Total Stock Market ETF 529$21.18-$0.17-0.80%13.63%
Dodge & Cox Stock 529$20.59-$0.02-0.10%11.66%
SPDR S&P Dividend ETF 529$16.86$0.080.48%14.62%
T. Rowe Price Large-Cap Growth 529$18.88-$0.32-1.67%4.71%
Vanguard Extended Market ETF 529$16.02-$0.26-1.60%18.14%
Avantis U.S. Small Cap Value 529$10.69-$0.12-1.11%6.90%
Vanguard Explorer 529$15.77-$0.32-1.99%19.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.07-$0.28-1.61%15.26%
Vanguard FTSE Emerging Markets ETF 529$13.85-$0.17-1.21%10.98%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.96-$0.05-0.36%12.40%

For optimal print quality, turn on "Background graphics" in your print options.

Print