Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 16, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.90	$0.00	0.00%	2.61%
Age-Based Aggressive 3-5	$16.04	$0.00	0.00%	2.36%
Age-Based Aggressive 6-8	$15.27	-$0.01	-0.07%	2.07%
Age-Based Aggressive 9-10	$14.52	-$0.01	-0.07%	1.82%
Age-Based Aggressive 11-12	$13.77	-$0.01	-0.07%	1.55%
Age-Based Aggressive 13-14	$13.15	-$0.01	-0.08%	1.23%
Age-Based Aggressive 15-16	$12.57	-$0.02	-0.16%	1.05%
Age-Based Aggressive 17-18	$12.01	-$0.02	-0.17%	0.76%
Age-Based Aggressive 19+	$11.46	-$0.01	-0.09%	0.44%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.04	$0.00	0.00%	2.36%
Age-Based Moderate 3-5	$15.27	-$0.01	-0.07%	2.07%
Age-Based Moderate 6-8	$14.52	-$0.01	-0.07%	1.82%
Age-Based Moderate 9-10	$13.77	-$0.01	-0.07%	1.55%
Age-Based Moderate 11-12	$13.15	-$0.01	-0.08%	1.23%
Age-Based Moderate 13-14	$12.57	-$0.02	-0.16%	1.05%
Age-Based Moderate 15-16	$12.01	-$0.02	-0.17%	0.76%
Age-Based Moderate 17-18	$11.46	-$0.01	-0.09%	0.44%
Age-Based Moderate 19+	$11.13	-$0.01	-0.09%	0.27%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.10	$0.00	0.00%	2.23%
Age-Based Conservative 3-5	$14.28	$0.00	0.00%	2.00%
Age-Based Conservative 6-8	$13.59	-$0.01	-0.07%	1.65%
Age-Based Conservative 9-10	$12.99	-$0.01	-0.08%	1.41%
Age-Based Conservative 11-12	$12.36	-$0.01	-0.08%	1.15%
Age-Based Conservative 13-14	$11.86	-$0.01	-0.08%	0.76%
Age-Based Conservative 15-16	$11.34	-$0.01	-0.09%	0.53%
Age-Based Conservative 17-18	$11.49	-$0.01	-0.09%	0.35%
Age-Based Conservative 19+	$11.76	-$0.01	-0.08%	0.09%

daily Static
Static as of January 16, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.90	$0.00	0.00%	2.61%
Growth Static	$15.27	-$0.01	-0.07%	2.07%
Balanced Static	$13.15	-$0.01	-0.08%	1.23%
Conservative Static	$11.46	-$0.01	-0.09%	0.44%
Bank Savings Static^{Footnote 2}	$11.80	$0.01	0.08%	0.17%

daily Individual
Individual as of January 16, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.65	$0.00	0.00%	0.09%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.51	$0.00	0.00%	0.00%
Vanguard Short-Term Bond ETF 529	$10.42	-$0.01	-0.10%	-0.10%
Fidelity U.S. Bond Index 529	$9.51	-$0.01	-0.11%	0.21%
PGIM Total Return Bond 529	$9.82	-$0.02	-0.20%	0.10%
MetWest Total Return Bond 529	$9.52	-$0.02	-0.21%	0.11%
DFA World ex U.S. Government Fixed Income 529	$8.60	-$0.01	-0.12%	0.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.49	$0.02	0.13%	2.92%
State Street Equity 500 Index 529	$19.33	-$0.01	-0.05%	1.36%
Vanguard Total Stock Market ETF 529	$18.52	-$0.01	-0.05%	1.93%
Dodge & Cox Stock 529	$18.19	-$0.08	-0.44%	1.68%
SPDR S&P Dividend ETF 529	$14.98	-$0.01	-0.07%	5.27%
T. Rowe Price Large-Cap Growth 529	$17.37	-$0.05	-0.29%	-1.36%
Vanguard Extended Market ETF 529	$14.01	-$0.01	-0.07%	5.74%
Northern Small Cap Value 529	$16.12	-$0.05	-0.31%	7.11%
Vanguard Explorer 529	$13.73	-$0.02	-0.15%	6.52%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.04	$0.02	0.13%	4.16%
Vanguard FTSE Emerging Markets ETF 529	$12.69	-$0.08	-0.63%	4.19%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.62	$0.15	1.20%	4.64%

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