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$14.88-$0.19-1.26%6.90%
Age-Based Aggressive 3-5$14.29-$0.17-1.18%6.64%
Age-Based Aggressive 6-8$13.76-$0.15-1.08%5.93%
Age-Based Aggressive 9-10$13.25-$0.13-0.97%5.58%
Age-Based Aggressive 11-12$12.69-$0.11-0.86%5.14%
Age-Based Aggressive 13-14$12.26-$0.09-0.73%4.88%
Age-Based Aggressive 15-16$11.87-$0.07-0.59%4.31%
Age-Based Aggressive 17-18$11.49-$0.06-0.52%3.79%
Age-Based Aggressive 19+$11.11-$0.04-0.36%3.54%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.29-$0.17-1.18%6.64%
Age-Based Moderate 3-5$13.76-$0.15-1.08%5.93%
Age-Based Moderate 6-8$13.25-$0.13-0.97%5.58%
Age-Based Moderate 9-10$12.69-$0.11-0.86%5.14%
Age-Based Moderate 11-12$12.26-$0.09-0.73%4.88%
Age-Based Moderate 13-14$11.87-$0.07-0.59%4.31%
Age-Based Moderate 15-16$11.49-$0.06-0.52%3.79%
Age-Based Moderate 17-18$11.11-$0.04-0.36%3.54%
Age-Based Moderate 19+$10.92-$0.03-0.27%3.02%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.47-$0.14-1.03%5.98%
Age-Based Conservative 3-5$12.86-$0.12-0.92%5.58%
Age-Based Conservative 6-8$12.48-$0.10-0.79%5.41%
Age-Based Conservative 9-10$12.06-$0.08-0.66%4.69%
Age-Based Conservative 11-12$13.30-$0.08-0.60%4.31%
Age-Based Conservative 13-14$11.58-$0.06-0.52%4.23%
Age-Based Conservative 15-16$10.94-$0.04-0.36%3.21%
Age-Based Conservative 17-18$11.07-$0.02-0.18%2.79%
Age-Based Conservative 19+$11.46-$0.01-0.09%2.32%
daily Static
Static as of June 13, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.88-$0.19-1.26%6.90%
Growth Static$13.76-$0.15-1.08%5.93%
Balanced Static$12.26-$0.09-0.73%4.88%
Conservative Static$11.11-$0.04-0.36%3.54%
Bank Savings StaticFootnote 2$11.55$0.000.00%1.94%
daily Individual
Individual as of June 13, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.40$0.010.09%1.88%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.53$0.010.09%3.22%
Vanguard Short-Term Bond ETF 529$10.37-$0.01-0.10%2.57%
Fidelity U.S. Bond Index 529$9.24-$0.02-0.22%2.67%
PGIM Total Return Bond 529$9.92-$0.04-0.40%2.59%
MetWest Total Return Bond 529$9.30-$0.05-0.53%2.76%
DFA World ex U.S. Government Fixed Income 529$8.69-$0.02-0.23%2.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.28-$0.08-0.56%9.09%
State Street Equity 500 Index 529$17.00-$0.19-1.11%2.16%
Vanguard Total Stock Market ETF 529$16.20-$0.19-1.16%1.57%
Dodge & Cox Stock 529$17.03-$0.18-1.05%4.74%
SPDR S&P Dividend ETF 529$13.98-$0.17-1.20%2.64%
T. Rowe Price Large-Cap Growth 529$15.68-$0.26-1.63%2.15%
Vanguard Extended Market ETF 529$11.93-$0.20-1.65%-2.21%
Northern Small Cap Value 529$13.25-$0.24-1.78%-5.49%
Vanguard Explorer 529$11.77-$0.20-1.67%-4.62%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.97-$0.17-1.29%15.91%
Vanguard FTSE Emerging Markets ETF 529$10.95-$0.16-1.44%9.94%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.28-$0.12-0.97%1.82%

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