Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of August 14, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$24.53-$0.01-0.04%14.63%
Age-Based Aggressive 3-5$47.96-$0.02-0.04%13.14%
Age-Based Aggressive 6-8$42.90-$0.02-0.05%11.57%
Age-Based Aggressive 9-10$19.98-$0.02-0.10%10.08%
Age-Based Aggressive 11-12$32.59-$0.04-0.12%8.60%
Age-Based Aggressive 13-14$17.27-$0.02-0.12%7.27%
Age-Based Aggressive 15-16$24.52-$0.04-0.16%5.78%
Age-Based Aggressive 17-18$14.95-$0.02-0.13%4.47%
Age-Based Aggressive 19+$18.46-$0.03-0.16%3.13%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$45.72-$0.02-0.04%13.17%
Age-Based Moderate 3-5$21.42-$0.01-0.05%11.68%
Age-Based Moderate 6-8$34.61-$0.04-0.12%10.01%
Age-Based Moderate 9-10$18.30-$0.02-0.11%8.67%
Age-Based Moderate 11-12$26.07-$0.03-0.11%7.20%
Age-Based Moderate 13-14$15.71-$0.02-0.13%5.79%
Age-Based Moderate 15-16$19.56-$0.02-0.10%4.49%
Age-Based Moderate 17-18$13.45-$0.02-0.15%3.14%
Age-Based Moderate 19+$12.40-$0.01-0.08%2.14%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$36.71-$0.04-0.11%12.13%
Age-Based Conservative 3-5$19.01-$0.02-0.11%10.39%
Age-Based Conservative 6-8$27.16-$0.04-0.15%9.34%
Age-Based Conservative 9-10$16.36-$0.02-0.12%7.63%
Age-Based Conservative 11-12$20.08-$0.03-0.15%6.13%
Age-Based Conservative 13-14$15.90-$0.02-0.13%4.61%
Age-Based Conservative 15-16$13.46-$0.02-0.15%3.38%
Age-Based Conservative 17-18$12.06-$0.01-0.08%2.38%
Age-Based Conservative 19+$12.26-$0.01-0.08%1.49%
daily Static
Static as of August 14, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$24.51$0.000.00%14.75%
Growth Static$42.89-$0.03-0.07%11.58%
Balanced Static$17.23-$0.02-0.12%7.15%
Conservative Static$18.45-$0.02-0.11%3.13%
Bank Savings StaticFootnote 2$12.85$0.000.00%2.31%
daily Individual
Individual as of August 14, 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$12.96$0.000.00%1.65%
Vanguard Short-Term Bond ETF 529$11.95-$0.01-0.08%0.50%
Fidelity U.S. Bond Index 529$9.57-$0.03-0.31%-0.42%
PGIM Total Return Bond 529$9.92-$0.03-0.30%-0.10%
TCW MetWest Total Return Bond 529$11.61-$0.03-0.26%-0.43%
DFA International Government Fixed Income 529$10.69-$0.03-0.28%0.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.74$0.020.08%9.91%
State Street Equity 500 Index 529$76.98-$0.12-0.16%14.21%
Vanguard Morningstar Total Stock Market ETF 529$70.43-$0.08-0.11%14.88%
Dodge & Cox Stock 529$42.38$0.070.17%13.13%
SPDR S&P Dividend ETF 529$43.88$0.050.11%15.05%
T. Rowe Price Large-Cap Growth 529$95.69-$0.34-0.35%6.82%
Vanguard Extended Market ETF 529$51.28$0.120.23%20.18%
Avantis U.S. Small Cap Value 529$10.84$0.040.37%8.40%
Vanguard Explorer 529$15.86$0.050.32%21.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.06-$0.01-0.06%16.69%
Vanguard FTSE Emerging Markets ETF 529$22.05-$0.08-0.36%11.65%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$31.18$0.080.26%13.63%

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