Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 15, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.71-$0.12-0.50%10.79%
Age-Based Aggressive 3-5$46.46-$0.21-0.45%9.60%
Age-Based Aggressive 6-8$41.63-$0.17-0.41%8.27%
Age-Based Aggressive 9-10$19.43-$0.07-0.36%7.05%
Age-Based Aggressive 11-12$31.77-$0.10-0.31%5.86%
Age-Based Aggressive 13-14$16.88-$0.04-0.24%4.84%
Age-Based Aggressive 15-16$24.02-$0.05-0.21%3.62%
Age-Based Aggressive 17-18$14.68-$0.03-0.20%2.59%
Age-Based Aggressive 19+$18.20-$0.03-0.16%1.68%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.29-$0.20-0.45%9.63%
Age-Based Moderate 3-5$20.78-$0.09-0.43%8.34%
Age-Based Moderate 6-8$33.66-$0.12-0.36%6.99%
Age-Based Moderate 9-10$17.84-$0.06-0.34%5.94%
Age-Based Moderate 11-12$25.47-$0.07-0.27%4.73%
Age-Based Moderate 13-14$15.39-$0.04-0.26%3.64%
Age-Based Moderate 15-16$19.20-$0.03-0.16%2.56%
Age-Based Moderate 17-18$13.26-$0.01-0.08%1.69%
Age-Based Moderate 19+$12.28-$0.01-0.08%1.15%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.78-$0.15-0.42%9.29%
Age-Based Conservative 3-5$18.54-$0.07-0.38%7.67%
Age-Based Conservative 6-8$26.56-$0.09-0.34%6.92%
Age-Based Conservative 9-10$16.03-$0.04-0.25%5.46%
Age-Based Conservative 11-12$19.72-$0.04-0.20%4.23%
Age-Based Conservative 13-14$15.64-$0.03-0.19%2.89%
Age-Based Conservative 15-16$13.28-$0.02-0.15%2.00%
Age-Based Conservative 17-18$11.95-$0.01-0.08%1.44%
Age-Based Conservative 19+$12.23$0.000.00%1.24%
daily Static
Static as of September 15, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.69-$0.12-0.50%10.91%
Growth Static$41.62-$0.17-0.41%8.27%
Balanced Static$16.84-$0.04-0.24%4.73%
Conservative Static$18.19-$0.02-0.11%1.68%
Bank Savings StaticFootnote 2$12.89$0.000.00%2.63%
daily Individual
Individual as of September 15, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.92$0.000.00%2.41%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.90$0.000.00%1.18%
Vanguard Short-Term Bond ETF 529$11.85$0.000.00%-0.34%
Fidelity U.S. Bond Index 529$9.44-$0.01-0.11%-1.77%
PGIM Total Return Bond 529$9.78-$0.01-0.10%-1.51%
TCW MetWest Total Return Bond 529$11.42$0.000.00%-2.06%
DFA International Government Fixed Income 529$10.47-$0.01-0.10%-1.87%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.39-$0.06-0.26%8.29%
State Street Equity 500 Index 529$75.07-$0.33-0.44%11.38%
Vanguard Morningstar Total Stock Market ETF 529$68.38-$0.34-0.49%11.53%
Dodge & Cox Stock 529$40.87-$0.21-0.51%9.10%
SPDR S&P Dividend ETF 529$42.43-$0.16-0.38%11.25%
T. Rowe Price Large-Cap Growth 529$91.38-$0.48-0.52%2.01%
Vanguard Extended Market ETF 529$48.10-$0.36-0.74%12.73%
Avantis U.S. Small Cap Value 529$10.46-$0.01-0.10%4.60%
Vanguard Explorer 529$14.51-$0.13-0.89%11.19%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.65-$0.10-0.60%13.89%
Vanguard FTSE Emerging Markets ETF 529$21.71-$0.15-0.69%9.92%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.67-$0.07-0.24%8.13%

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