Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 9, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$37.87-$0.07-0.18%18.16%
Age-Based Aggressive 6-8$35.05-$0.06-0.17%18.49%
Age-Based Aggressive 9-10$17.37-$0.03-0.17%16.34%
Age-Based Aggressive 11-12$27.40-$0.04-0.15%15.51%
Age-Based Aggressive 13-14$15.34-$0.02-0.13%13.38%
Age-Based Aggressive 15-16$20.79-$0.02-0.10%10.82%
Age-Based Aggressive 17-18$13.56-$0.02-0.15%9.44%
Age-Based Aggressive 19+$16.08-$0.01-0.06%8.14%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$18.38-$0.03-0.16%18.05%
Age-Based Moderate 6-8$28.47-$0.04-0.14%16.25%
Age-Based Moderate 9-10$15.89-$0.02-0.13%13.74%
Age-Based Moderate 11-12$21.95-$0.02-0.09%12.74%
Age-Based Moderate 13-14$14.13-$0.02-0.14%11.26%
Age-Based Moderate 15-16$16.70-$0.02-0.12%9.01%
Age-Based Moderate 17-18$12.34-$0.01-0.08%7.77%
Age-Based Moderate 19+$11.45-$0.01-0.09%5.92%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$0.00$0.000.00%0.00%
Age-Based Conservative 3-5$0.00$0.000.00%0.00%
Age-Based Conservative 6-8$22.81-$0.03-0.13%17.64%
Age-Based Conservative 9-10$14.51-$0.02-0.14%13.27%
Age-Based Conservative 11-12$16.86-$0.02-0.12%10.78%
Age-Based Conservative 13-14$13.62-$0.02-0.15%9.66%
Age-Based Conservative 15-16$11.63-$0.01-0.09%7.59%
Age-Based Conservative 17-18$11.74-$0.01-0.09%6.82%
Age-Based Conservative 19+$12.03-$0.01-0.08%4.88%
daily Static
Static as of December 9, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.71-$0.04-0.19%22.54%
Growth Static$34.62-$0.06-0.17%17.36%
Balanced Static$15.32-$0.02-0.13%13.48%
Conservative Static$15.93-$0.01-0.06%7.49%
Bank Savings StaticFootnote 2$12.54$0.010.08%4.15%
daily Individual
Individual as of December 9, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.61$0.000.00%3.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.79-$0.01-0.08%4.24%
Vanguard Short-Term Bond ETF 529$10.69-$0.01-0.09%4.19%
Fidelity U.S. Bond Index 529$9.40$0.000.00%5.62%
PGIM Total Return Bond 529$9.71-$0.01-0.10%6.24%
MetWest Total Return Bond 529$10.72-$0.01-0.09%5.82%
DFA World ex U.S. Government Fixed Income 529$9.92$0.000.00%1.74%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.64-$0.02-0.10%13.59%
State Street Equity 500 Index 529$62.45-$0.06-0.10%20.00%
Vanguard Total Stock Market ETF 529$56.33-$0.06-0.11%17.72%
Dodge & Cox Stock 529$33.61-$0.09-0.27%10.23%
SPDR S&P Dividend ETF 529$34.29-$0.08-0.23%5.80%
T. Rowe Price Large-Cap Growth 529$83.72$0.020.02%20.93%
Vanguard Extended Market ETF 529$40.05-$0.01-0.02%13.62%
Northern Small Cap Value 529$15.06$0.060.40%9.69%
Vanguard Explorer 529$13.00-$0.01-0.08%7.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.02-$0.04-0.28%28.04%
Vanguard FTSE Emerging Markets ETF 529$18.23-$0.03-0.16%26.33%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.41-$0.09-0.37%1.88%

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