Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of July 7, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.66-$0.17-0.71%10.56%
Age-Based Aggressive 3-5$46.45-$0.30-0.64%9.58%
Age-Based Aggressive 6-8$41.69-$0.26-0.62%8.43%
Age-Based Aggressive 9-10$19.50-$0.11-0.56%7.44%
Age-Based Aggressive 11-12$31.92-$0.17-0.53%6.36%
Age-Based Aggressive 13-14$16.97-$0.09-0.53%5.40%
Age-Based Aggressive 15-16$24.20-$0.10-0.41%4.40%
Age-Based Aggressive 17-18$14.80-$0.05-0.34%3.42%
Age-Based Aggressive 19+$18.34-$0.05-0.27%2.46%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.25-$0.29-0.65%9.53%
Age-Based Moderate 3-5$20.82-$0.13-0.62%8.55%
Age-Based Moderate 6-8$33.78-$0.20-0.59%7.37%
Age-Based Moderate 9-10$17.92-$0.10-0.55%6.41%
Age-Based Moderate 11-12$25.62-$0.13-0.50%5.35%
Age-Based Moderate 13-14$15.50-$0.07-0.45%4.38%
Age-Based Moderate 15-16$19.35-$0.07-0.36%3.37%
Age-Based Moderate 17-18$13.36-$0.04-0.30%2.45%
Age-Based Moderate 19+$12.35-$0.02-0.16%1.73%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.73-$0.26-0.72%9.13%
Age-Based Conservative 3-5$18.58-$0.13-0.69%7.90%
Age-Based Conservative 6-8$26.64-$0.16-0.60%7.25%
Age-Based Conservative 9-10$16.10-$0.09-0.56%5.92%
Age-Based Conservative 11-12$19.83-$0.10-0.50%4.81%
Age-Based Conservative 13-14$15.75-$0.07-0.44%3.62%
Age-Based Conservative 15-16$13.37-$0.05-0.37%2.69%
Age-Based Conservative 17-18$12.02-$0.03-0.25%2.04%
Age-Based Conservative 19+$12.24-$0.01-0.08%1.32%
daily Static
Static as of July 7, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.64-$0.17-0.71%10.67%
Growth Static$41.69-$0.26-0.62%8.45%
Balanced Static$16.93-$0.09-0.53%5.29%
Conservative Static$18.32-$0.06-0.33%2.40%
Bank Savings StaticFootnote 2$12.80$0.000.00%1.91%
daily Individual
Individual as of July 7, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.84$0.000.00%1.72%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.95-$0.01-0.08%1.57%
Vanguard Short-Term Bond ETF 529$11.92-$0.02-0.17%0.25%
Fidelity U.S. Bond Index 529$9.61-$0.05-0.52%0.00%
PGIM Total Return Bond 529$9.96-$0.04-0.40%0.30%
TCW MetWest Total Return Bond 529$11.66-$0.04-0.34%0.00%
DFA International Government Fixed Income 529$10.75-$0.04-0.37%0.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.20$0.070.30%7.41%
State Street Equity 500 Index 529$74.15-$0.34-0.46%10.01%
Vanguard Total Stock Market ETF 529$67.84-$0.38-0.56%10.65%
Dodge & Cox Stock 529$40.04$0.230.58%6.89%
SPDR S&P Dividend ETF 529$43.09$0.180.42%12.98%
T. Rowe Price Large-Cap Growth 529$90.99-$0.73-0.80%1.57%
Vanguard Extended Market ETF 529$49.45-$0.66-1.32%15.89%
Avantis U.S. Small Cap Value 529$10.36-$0.05-0.48%3.60%
Vanguard Explorer 529$15.30-$0.17-1.10%17.24%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.50-$0.26-1.55%12.86%
Vanguard FTSE Emerging Markets ETF 529$21.61-$0.44-2.00%9.42%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$31.05$0.361.17%13.16%

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