Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 30, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.07-$0.18-0.85%19.11%
Age-Based Aggressive 3-5$41.80-$0.33-0.78%17.88%
Age-Based Aggressive 6-8$37.96-$0.28-0.73%16.44%
Age-Based Aggressive 9-10$17.95-$0.12-0.66%15.14%
Age-Based Aggressive 11-12$29.71-$0.17-0.57%13.88%
Age-Based Aggressive 13-14$15.96-$0.08-0.50%12.55%
Age-Based Aggressive 15-16$22.99-$0.10-0.43%11.12%
Age-Based Aggressive 17-18$14.21-$0.05-0.35%9.65%
Age-Based Aggressive 19+$17.79-$0.05-0.28%8.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.85-$0.31-0.77%17.86%
Age-Based Moderate 3-5$18.94-$0.14-0.73%16.55%
Age-Based Moderate 6-8$31.11-$0.20-0.64%15.31%
Age-Based Moderate 9-10$16.67-$0.10-0.60%13.79%
Age-Based Moderate 11-12$24.10-$0.12-0.50%12.67%
Age-Based Moderate 13-14$14.73-$0.06-0.41%11.09%
Age-Based Moderate 15-16$18.58-$0.06-0.32%9.49%
Age-Based Moderate 17-18$12.96-$0.03-0.23%8.09%
Age-Based Moderate 19+$12.08-$0.02-0.17%6.53%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.37-$0.21-0.64%16.94%
Age-Based Conservative 3-5$17.05-$0.10-0.58%15.51%
Age-Based Conservative 6-8$24.62-$0.12-0.49%14.25%
Age-Based Conservative 9-10$15.09-$0.07-0.46%12.86%
Age-Based Conservative 11-12$18.79-$0.07-0.37%11.25%
Age-Based Conservative 13-14$15.10-$0.04-0.26%9.90%
Age-Based Conservative 15-16$12.94-$0.03-0.23%8.01%
Age-Based Conservative 17-18$11.71-$0.02-0.17%6.55%
Age-Based Conservative 19+$12.01-$0.01-0.08%4.62%
daily Static
Static as of October 30, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.04-$0.19-0.89%19.14%
Growth Static$37.96-$0.28-0.73%16.51%
Balanced Static$15.94-$0.08-0.50%12.65%
Conservative Static$17.78-$0.04-0.22%8.15%
Bank Savings StaticFootnote 2$12.48$0.000.00%3.65%
daily Individual
Individual as of October 30, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.56$0.000.00%3.40%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.71$0.000.00%5.30%
Vanguard Short-Term Bond ETF 529$11.80$0.000.00%4.80%
Fidelity U.S. Bond Index 529$9.60$0.000.00%6.55%
PGIM Total Return Bond 529$9.89-$0.03-0.30%6.92%
MetWest Total Return Bond 529$11.64-$0.02-0.17%7.18%
DFA World ex U.S. Government Fixed Income 529$10.80-$0.01-0.09%4.05%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.96-$0.11-0.52%14.16%
State Street Equity 500 Index 529$67.07-$0.68-1.00%16.74%
Vanguard Total Stock Market ETF 529$60.96-$0.67-1.09%15.92%
Dodge & Cox Stock 529$36.11-$0.40-1.10%9.13%
SPDR S&P Dividend ETF 529$37.40$0.060.16%5.62%
T. Rowe Price Large-Cap Growth 529$91.63-$1.58-1.70%19.82%
Vanguard Extended Market ETF 529$42.63-$0.54-1.25%10.84%
Northern Small Cap Value 529$14.74-$0.05-0.34%6.12%
Vanguard Explorer 529$12.87-$0.09-0.69%5.23%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.24-$0.07-0.49%28.64%
Vanguard FTSE Emerging Markets ETF 529$19.91-$0.21-1.04%26.01%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.36$0.130.48%2.82%

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