Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 27, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.92-$0.04-0.22%1.30%
Age-Based Aggressive 3-5$35.95-$0.07-0.19%1.38%
Age-Based Aggressive 6-8$33.03-$0.06-0.18%1.32%
Age-Based Aggressive 9-10$15.80-$0.03-0.19%1.35%
Age-Based Aggressive 11-12$26.45-$0.04-0.15%1.38%
Age-Based Aggressive 13-14$14.38-$0.02-0.14%1.41%
Age-Based Aggressive 15-16$21.00-$0.03-0.14%1.50%
Age-Based Aggressive 17-18$13.15-$0.01-0.08%1.47%
Age-Based Aggressive 19+$16.71-$0.01-0.06%1.52%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.25-$0.07-0.20%1.30%
Age-Based Moderate 3-5$16.46-$0.03-0.18%1.29%
Age-Based Moderate 6-8$27.35-$0.05-0.18%1.37%
Age-Based Moderate 9-10$14.85-$0.02-0.13%1.37%
Age-Based Moderate 11-12$21.70-$0.03-0.14%1.45%
Age-Based Moderate 13-14$13.46-$0.01-0.07%1.51%
Age-Based Moderate 15-16$17.22-$0.01-0.06%1.47%
Age-Based Moderate 17-18$12.17-$0.01-0.08%1.50%
Age-Based Moderate 19+$11.52$0.000.00%1.59%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.90-$0.04-0.14%0.79%
Age-Based Conservative 3-5$14.87-$0.03-0.20%0.75%
Age-Based Conservative 6-8$21.76-$0.03-0.14%0.97%
Age-Based Conservative 9-10$13.51-$0.02-0.15%1.05%
Age-Based Conservative 11-12$17.09-$0.02-0.12%1.18%
Age-Based Conservative 13-14$13.91-$0.01-0.07%1.24%
Age-Based Conservative 15-16$12.14$0.000.00%1.34%
Age-Based Conservative 17-18$11.15$0.000.00%1.46%
Age-Based Conservative 19+$11.65$0.000.00%1.48%
daily Static
Static as of March 27, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.90-$0.04-0.22%1.36%
Growth Static$33.01-$0.07-0.21%1.32%
Balanced Static$14.35-$0.02-0.14%1.41%
Conservative Static$16.70$0.000.00%1.58%
Bank Savings StaticFootnote 2$12.17$0.010.08%1.08%
daily Individual
Individual as of March 27, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.29$0.000.00%0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.38$0.020.16%2.57%
Vanguard Short-Term Bond ETF 529$11.43$0.010.09%1.51%
Fidelity U.S. Bond Index 529$9.17-$0.01-0.11%1.78%
PGIM Total Return Bond 529$9.43-$0.02-0.21%1.95%
MetWest Total Return Bond 529$11.10$0.000.00%2.21%
DFA World ex U.S. Government Fixed Income 529$10.34$0.000.00%-0.39%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.26-$0.01-0.05%4.90%
State Street Equity 500 Index 529$55.73-$0.18-0.32%-2.99%
Vanguard Total Stock Market ETF 529$50.75-$0.22-0.43%-3.50%
Dodge & Cox Stock 529$34.56-$0.11-0.32%4.44%
SPDR S&P Dividend ETF 529$36.41$0.090.25%2.82%
T. Rowe Price Large-Cap Growth 529$72.32-$0.34-0.47%-5.43%
Vanguard Extended Market ETF 529$35.85-$0.42-1.16%-6.79%
Northern Small Cap Value 529$13.22-$0.04-0.30%-4.82%
Vanguard Explorer 529$11.41-$0.07-0.61%-6.70%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.92$0.030.25%7.68%
Vanguard FTSE Emerging Markets ETF 529$16.54$0.110.67%4.68%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.18-$0.07-0.26%2.14%

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