Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 9, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.17-$0.04-0.19%19.67%
Age-Based Aggressive 3-5$41.95-$0.07-0.17%18.30%
Age-Based Aggressive 6-8$38.09-$0.06-0.16%16.84%
Age-Based Aggressive 9-10$17.99-$0.03-0.17%15.39%
Age-Based Aggressive 11-12$29.78-$0.04-0.13%14.14%
Age-Based Aggressive 13-14$15.99-$0.02-0.12%12.76%
Age-Based Aggressive 15-16$23.03-$0.03-0.13%11.31%
Age-Based Aggressive 17-18$14.23-$0.02-0.14%9.80%
Age-Based Aggressive 19+$17.81-$0.02-0.11%8.20%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.99-$0.07-0.17%18.28%
Age-Based Moderate 3-5$19.00-$0.04-0.21%16.92%
Age-Based Moderate 6-8$31.19-$0.05-0.16%15.60%
Age-Based Moderate 9-10$16.71-$0.02-0.12%14.06%
Age-Based Moderate 11-12$24.15-$0.03-0.12%12.90%
Age-Based Moderate 13-14$14.75-$0.02-0.14%11.24%
Age-Based Moderate 15-16$18.61-$0.02-0.11%9.66%
Age-Based Moderate 17-18$12.97-$0.02-0.15%8.17%
Age-Based Moderate 19+$12.09-$0.01-0.08%6.61%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.48-$0.05-0.15%17.34%
Age-Based Conservative 3-5$17.09-$0.03-0.18%15.79%
Age-Based Conservative 6-8$24.67-$0.03-0.12%14.48%
Age-Based Conservative 9-10$15.11-$0.02-0.13%13.01%
Age-Based Conservative 11-12$18.82-$0.02-0.11%11.43%
Age-Based Conservative 13-14$15.12-$0.02-0.13%10.04%
Age-Based Conservative 15-16$12.96-$0.01-0.08%8.18%
Age-Based Conservative 17-18$11.73-$0.01-0.09%6.73%
Age-Based Conservative 19+$12.04-$0.01-0.08%4.88%
daily Static
Static as of December 9, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.13-$0.04-0.19%19.65%
Growth Static$38.08-$0.06-0.16%16.88%
Balanced Static$15.97-$0.02-0.13%12.86%
Conservative Static$17.80-$0.01-0.06%8.27%
Bank Savings StaticFootnote 2$12.53$0.000.00%4.07%
daily Individual
Individual as of December 9, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.61$0.000.00%3.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.73-$0.01-0.08%5.47%
Vanguard Short-Term Bond ETF 529$11.83-$0.01-0.08%5.06%
Fidelity U.S. Bond Index 529$9.57-$0.01-0.10%6.22%
PGIM Total Return Bond 529$9.88-$0.01-0.10%6.81%
MetWest Total Return Bond 529$11.61-$0.02-0.17%6.91%
DFA World ex U.S. Government Fixed Income 529$10.64$0.000.00%2.50%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.31-$0.02-0.09%16.07%
State Street Equity 500 Index 529$67.33-$0.06-0.09%17.20%
Vanguard Total Stock Market ETF 529$61.33-$0.06-0.10%16.62%
Dodge & Cox Stock 529$36.50-$0.10-0.27%10.31%
SPDR S&P Dividend ETF 529$37.66-$0.09-0.24%6.35%
T. Rowe Price Large-Cap Growth 529$90.30$0.030.03%18.09%
Vanguard Extended Market ETF 529$43.27-$0.01-0.02%12.51%
Northern Small Cap Value 529$15.34$0.070.46%10.44%
Vanguard Explorer 529$13.25-$0.01-0.08%8.34%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.29-$0.03-0.21%29.09%
Vanguard FTSE Emerging Markets ETF 529$19.51-$0.03-0.15%23.48%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.32-$0.10-0.36%2.67%

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

Print