Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of June 13, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.55-$0.19-1.29%6.67%
Age-Based Aggressive 3-5$13.97-$0.17-1.20%6.40%
Age-Based Aggressive 6-8$13.45-$0.15-1.10%5.74%
Age-Based Aggressive 9-10$12.94-$0.13-0.99%5.29%
Age-Based Aggressive 11-12$12.41-$0.11-0.88%4.90%
Age-Based Aggressive 13-14$11.98-$0.10-0.83%4.63%
Age-Based Aggressive 15-16$11.60-$0.08-0.68%4.04%
Age-Based Aggressive 17-18$11.22-$0.06-0.53%3.60%
Age-Based Aggressive 19+$10.86-$0.04-0.37%3.23%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.97-$0.17-1.20%6.40%
Age-Based Moderate 3-5$13.45-$0.15-1.10%5.74%
Age-Based Moderate 6-8$12.94-$0.13-0.99%5.29%
Age-Based Moderate 9-10$12.41-$0.11-0.88%4.90%
Age-Based Moderate 11-12$11.98-$0.10-0.83%4.63%
Age-Based Moderate 13-14$11.60-$0.08-0.68%4.04%
Age-Based Moderate 15-16$11.22-$0.06-0.53%3.60%
Age-Based Moderate 17-18$10.86-$0.04-0.37%3.23%
Age-Based Moderate 19+$10.68-$0.03-0.28%2.69%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.21-$0.13-0.97%5.76%
Age-Based Conservative 3-5$12.66-$0.12-0.94%5.32%
Age-Based Conservative 6-8$12.20-$0.10-0.81%5.17%
Age-Based Conservative 9-10$11.82-$0.08-0.67%4.42%
Age-Based Conservative 11-12$11.36-$0.07-0.61%4.12%
Age-Based Conservative 13-14$11.06-$0.05-0.45%3.75%
Age-Based Conservative 15-16$10.73-$0.04-0.37%2.98%
Age-Based Conservative 17-18$10.99-$0.03-0.27%2.81%
Age-Based Conservative 19+$11.44$0.000.00%2.42%
daily Static
Static as of June 13, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.55-$0.19-1.29%6.67%
Growth Static$13.45-$0.15-1.10%5.74%
Balanced Static$11.98-$0.10-0.83%4.63%
Conservative Static$10.86-$0.04-0.37%3.23%
Bank Savings StaticFootnote 2$11.51$0.000.00%1.95%
daily Individual
Individual as of June 13, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.39$0.000.00%1.88%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.26$0.010.09%3.02%
Vanguard Short-Term Bond ETF 529$10.15-$0.01-0.10%2.42%
Fidelity U.S. Bond Index 529$9.14-$0.02-0.22%2.47%
PGIM Total Return Bond 529$9.38-$0.04-0.42%2.40%
MetWest Total Return Bond 529$9.11-$0.04-0.44%2.59%
DFA World ex U.S. Government Fixed Income 529$8.52-$0.02-0.23%2.04%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.96-$0.07-0.50%8.89%
State Street Equity 500 Index 529$16.60-$0.18-1.07%1.97%
Vanguard Total Stock Market ETF 529$15.83-$0.19-1.19%1.34%
Dodge & Cox Stock 529$16.58-$0.17-1.01%4.54%
SPDR S&P Dividend ETF 529$13.55-$0.17-1.24%2.34%
T. Rowe Price Large-Cap Growth 529$15.36-$0.25-1.60%1.92%
Vanguard Extended Market ETF 529$11.68-$0.20-1.68%-2.42%
Northern Small Cap Value 529$12.98-$0.23-1.74%-5.67%
Vanguard Explorer 529$11.52-$0.19-1.62%-4.87%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.68-$0.17-1.32%15.69%
Vanguard FTSE Emerging Markets ETF 529$10.71-$0.17-1.56%9.62%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.95-$0.12-0.99%1.62%

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