Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.55-$0.11-0.56%10.51%
Age-Based Aggressive 3-5$38.95-$0.22-0.56%9.84%
Age-Based Aggressive 6-8$35.53-$0.20-0.56%8.99%
Age-Based Aggressive 9-10$16.87-$0.09-0.53%8.21%
Age-Based Aggressive 11-12$28.06-$0.14-0.50%7.55%
Age-Based Aggressive 13-14$15.14-$0.07-0.46%6.77%
Age-Based Aggressive 15-16$21.95-$0.09-0.41%6.09%
Age-Based Aggressive 17-18$13.64-$0.05-0.37%5.25%
Age-Based Aggressive 19+$17.20-$0.04-0.23%4.50%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.09-$0.20-0.54%9.70%
Age-Based Moderate 3-5$17.72-$0.10-0.56%9.05%
Age-Based Moderate 6-8$29.23-$0.15-0.51%8.34%
Age-Based Moderate 9-10$15.75-$0.07-0.44%7.51%
Age-Based Moderate 11-12$22.87-$0.10-0.44%6.92%
Age-Based Moderate 13-14$14.06-$0.06-0.42%6.03%
Age-Based Moderate 15-16$17.84-$0.06-0.34%5.13%
Age-Based Moderate 17-18$12.52-$0.04-0.32%4.42%
Age-Based Moderate 19+$11.76-$0.02-0.17%3.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.15-$0.14-0.46%8.92%
Age-Based Conservative 3-5$15.96-$0.07-0.44%8.13%
Age-Based Conservative 6-8$23.17-$0.09-0.39%7.52%
Age-Based Conservative 9-10$14.28-$0.05-0.35%6.81%
Age-Based Conservative 11-12$17.89-$0.06-0.33%5.92%
Age-Based Conservative 13-14$14.47-$0.05-0.34%5.31%
Age-Based Conservative 15-16$12.50-$0.03-0.24%4.34%
Age-Based Conservative 17-18$11.40-$0.02-0.18%3.73%
Age-Based Conservative 19+$11.81$0.000.00%2.87%
daily Static
Static as of July 11, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.53-$0.11-0.56%10.59%
Growth Static$35.53-$0.20-0.56%9.05%
Balanced Static$15.13-$0.06-0.39%6.93%
Conservative Static$17.19-$0.04-0.23%4.56%
Bank Savings StaticFootnote 2$12.32$0.000.00%2.33%
daily Individual
Individual as of July 11, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.43$0.010.09%2.24%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.55$0.010.08%3.98%
Vanguard Short-Term Bond ETF 529$11.59-$0.01-0.09%2.93%
Fidelity U.S. Bond Index 529$9.28-$0.03-0.32%3.00%
PGIM Total Return Bond 529$9.54-$0.04-0.42%3.14%
MetWest Total Return Bond 529$11.22-$0.05-0.44%3.31%
DFA World ex U.S. Government Fixed Income 529$10.57-$0.02-0.19%1.83%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.38-$0.09-0.44%11.00%
State Street Equity 500 Index 529$61.42-$0.20-0.32%6.91%
Vanguard Total Stock Market ETF 529$55.94-$0.24-0.43%6.37%
Dodge & Cox Stock 529$35.64-$0.28-0.78%7.71%
SPDR S&P Dividend ETF 529$37.60-$0.24-0.63%6.18%
T. Rowe Price Large-Cap Growth 529$81.93-$0.43-0.52%7.14%
Vanguard Extended Market ETF 529$39.82-$0.46-1.14%3.54%
Northern Small Cap Value 529$14.07-$0.15-1.05%1.30%
Vanguard Explorer 529$12.17-$0.12-0.98%-0.49%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.11-$0.09-0.68%18.43%
Vanguard FTSE Emerging Markets ETF 529$17.82-$0.02-0.11%12.78%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.38$0.000.00%2.89%

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