Prices & Performance

daily Age-Based
Age-Based as of August 21, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$24.31$0.160.66%13.60%
Age-Based Aggressive 3-5$47.57$0.270.57%12.22%
Age-Based Aggressive 6-8$42.57$0.210.50%10.72%
Age-Based Aggressive 9-10$19.84$0.080.40%9.31%
Age-Based Aggressive 11-12$32.39$0.100.31%7.93%
Age-Based Aggressive 13-14$17.18$0.040.23%6.71%
Age-Based Aggressive 15-16$24.42$0.040.16%5.35%
Age-Based Aggressive 17-18$14.90$0.010.07%4.12%
Age-Based Aggressive 19+$18.42$0.000.00%2.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$45.35$0.260.58%12.25%
Age-Based Moderate 3-5$21.26$0.110.52%10.84%
Age-Based Moderate 6-8$34.37$0.130.38%9.25%
Age-Based Moderate 9-10$18.19$0.060.33%8.02%
Age-Based Moderate 11-12$25.93$0.060.23%6.62%
Age-Based Moderate 13-14$15.65$0.030.19%5.39%
Age-Based Moderate 15-16$19.48$0.010.05%4.06%
Age-Based Moderate 17-18$13.42$0.010.07%2.91%
Age-Based Moderate 19+$12.38-$0.01-0.08%1.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$36.45$0.170.47%11.33%
Age-Based Conservative 3-5$18.89$0.080.43%9.70%
Age-Based Conservative 6-8$27.01$0.080.30%8.74%
Age-Based Conservative 9-10$16.28$0.040.25%7.11%
Age-Based Conservative 11-12$20.00$0.030.15%5.71%
Age-Based Conservative 13-14$15.85$0.020.13%4.28%
Age-Based Conservative 15-16$13.43$0.010.07%3.15%
Age-Based Conservative 17-18$12.05$0.000.00%2.29%
Age-Based Conservative 19+$12.27$0.000.00%1.57%
daily Static
Static as of August 21, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$24.29$0.160.66%13.72%
Growth Static$42.56$0.210.50%10.72%
Balanced Static$17.14$0.040.23%6.59%
Conservative Static$18.40$0.000.00%2.85%
Bank Savings StaticFootnote 2$12.86$0.000.00%2.39%
daily Individual
Individual as of August 21, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.89$0.000.00%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.98-$0.02-0.15%1.80%
Vanguard Short-Term Bond ETF 529$11.94-$0.01-0.08%0.42%
Fidelity U.S. Bond Index 529$9.56-$0.02-0.21%-0.52%
PGIM Total Return Bond 529$9.91-$0.02-0.20%-0.20%
TCW MetWest Total Return Bond 529$11.59-$0.03-0.26%-0.60%
DFA International Government Fixed Income 529$10.66-$0.01-0.09%-0.09%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.88$0.120.51%10.56%
State Street Equity 500 Index 529$75.90$0.330.44%12.61%
Vanguard Morningstar Total Stock Market ETF 529$69.39$0.300.43%13.18%
Dodge & Cox Stock 529$41.96$0.290.70%12.01%
SPDR S&P Dividend ETF 529$43.85$0.100.23%14.97%
T. Rowe Price Large-Cap Growth 529$93.50$0.370.40%4.38%
Vanguard Extended Market ETF 529$50.24$0.410.82%17.74%
Avantis U.S. Small Cap Value 529$10.68$0.070.66%6.80%
Vanguard Explorer 529$15.44$0.100.65%18.31%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.10$0.191.12%16.96%
Vanguard FTSE Emerging Markets ETF 529$22.17$0.150.68%12.25%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$31.07-$0.03-0.10%13.23%

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