Prices & Performance

daily Age-Based
Age-Based as of May 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.03$0.040.17%7.62%
Age-Based Aggressive 3-5$45.30$0.080.18%6.86%
Age-Based Aggressive 6-8$40.74$0.070.17%5.96%
Age-Based Aggressive 9-10$19.08$0.020.10%5.12%
Age-Based Aggressive 11-12$31.31$0.030.10%4.33%
Age-Based Aggressive 13-14$16.69$0.020.12%3.66%
Age-Based Aggressive 15-16$23.84$0.020.08%2.85%
Age-Based Aggressive 17-18$14.62$0.010.07%2.17%
Age-Based Aggressive 19+$18.16$0.000.00%1.45%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$43.16$0.080.19%6.83%
Age-Based Moderate 3-5$20.33$0.030.15%6.00%
Age-Based Moderate 6-8$33.07$0.040.12%5.12%
Age-Based Moderate 9-10$17.58$0.020.11%4.39%
Age-Based Moderate 11-12$25.20$0.030.12%3.62%
Age-Based Moderate 13-14$15.28$0.020.13%2.90%
Age-Based Moderate 15-16$19.12$0.010.05%2.14%
Age-Based Moderate 17-18$13.23$0.010.08%1.46%
Age-Based Moderate 19+$12.26$0.000.00%0.99%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.00$0.030.09%6.90%
Age-Based Conservative 3-5$18.28$0.010.05%6.16%
Age-Based Conservative 6-8$26.18$0.010.04%5.39%
Age-Based Conservative 9-10$15.86$0.010.06%4.34%
Age-Based Conservative 11-12$19.57$0.010.05%3.44%
Age-Based Conservative 13-14$15.58$0.000.00%2.50%
Age-Based Conservative 15-16$13.25$0.000.00%1.77%
Age-Based Conservative 17-18$11.93$0.000.00%1.27%
Age-Based Conservative 19+$12.18$0.000.00%0.83%
daily Static
Static as of May 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.01$0.040.17%7.72%
Growth Static$40.74$0.060.15%5.98%
Balanced Static$16.66$0.020.12%3.61%
Conservative Static$18.15$0.010.06%1.45%
Bank Savings StaticFootnote 2$12.74$0.000.00%1.43%
daily Individual
Individual as of May 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.79$0.000.00%1.29%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.97-$0.01-0.08%1.73%
Vanguard Short-Term Bond ETF 529$11.87$0.000.00%-0.17%
Fidelity U.S. Bond Index 529$9.54$0.000.00%-0.73%
PGIM Total Return Bond 529$9.87-$0.01-0.10%-0.60%
TCW MetWest Total Return Bond 529$11.54-$0.01-0.09%-1.03%
DFA International Government Fixed Income 529$10.58-$0.01-0.09%-0.84%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$22.87$0.140.62%5.88%
State Street Equity 500 Index 529$73.08-$0.05-0.07%8.43%
Vanguard Total Stock Market ETF 529$66.36-$0.07-0.11%8.24%
Dodge & Cox Stock 529$38.49$0.180.47%2.75%
SPDR S&P Dividend ETF 529$40.69$0.471.17%6.69%
T. Rowe Price Large-Cap Growth 529$91.56$0.040.04%2.21%
Vanguard Extended Market ETF 529$45.77-$0.13-0.28%7.27%
Avantis U.S. Small Cap Value 529$10.00$0.000.00%0.00%
Vanguard Explorer 529$14.28-$0.10-0.70%9.43%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.14$0.040.25%10.40%
Vanguard FTSE Emerging Markets ETF 529$21.45$0.020.09%8.61%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.74$0.341.16%8.38%

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