Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.41-$0.09-0.58%10.70%
Age-Based Aggressive 3-5$14.75-$0.08-0.54%10.07%
Age-Based Aggressive 6-8$14.17-$0.08-0.56%9.08%
Age-Based Aggressive 9-10$13.59-$0.07-0.51%8.29%
Age-Based Aggressive 11-12$12.98-$0.06-0.46%7.54%
Age-Based Aggressive 13-14$12.51-$0.05-0.40%7.01%
Age-Based Aggressive 15-16$12.08-$0.04-0.33%6.15%
Age-Based Aggressive 17-18$11.66-$0.04-0.34%5.33%
Age-Based Aggressive 19+$11.23-$0.03-0.27%4.66%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.75-$0.08-0.54%10.07%
Age-Based Moderate 3-5$14.17-$0.08-0.56%9.08%
Age-Based Moderate 6-8$13.59-$0.07-0.51%8.29%
Age-Based Moderate 9-10$12.98-$0.06-0.46%7.54%
Age-Based Moderate 11-12$12.51-$0.05-0.40%7.01%
Age-Based Moderate 13-14$12.08-$0.04-0.33%6.15%
Age-Based Moderate 15-16$11.66-$0.04-0.34%5.33%
Age-Based Moderate 17-18$11.23-$0.03-0.27%4.66%
Age-Based Moderate 19+$11.01-$0.02-0.18%3.87%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.88-$0.06-0.43%9.21%
Age-Based Conservative 3-5$13.22-$0.06-0.45%8.54%
Age-Based Conservative 6-8$12.77-$0.06-0.47%7.85%
Age-Based Conservative 9-10$12.31-$0.05-0.40%6.86%
Age-Based Conservative 11-12$13.54-$0.05-0.37%6.20%
Age-Based Conservative 13-14$11.76-$0.03-0.25%5.85%
Age-Based Conservative 15-16$11.06-$0.03-0.27%4.34%
Age-Based Conservative 17-18$11.16-$0.02-0.18%3.62%
Age-Based Conservative 19+$11.52$0.000.00%2.86%
daily Static
Static as of July 11, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.41-$0.09-0.58%10.70%
Growth Static$14.17-$0.08-0.56%9.08%
Balanced Static$12.51-$0.05-0.40%7.01%
Conservative Static$11.23-$0.03-0.27%4.66%
Bank Savings StaticFootnote 2$11.59$0.000.00%2.29%
daily Individual
Individual as of July 11, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.43$0.000.00%2.14%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.62$0.010.09%4.03%
Vanguard Short-Term Bond ETF 529$10.42$0.000.00%3.07%
Fidelity U.S. Bond Index 529$9.28-$0.04-0.43%3.11%
PGIM Total Return Bond 529$9.98-$0.05-0.50%3.21%
MetWest Total Return Bond 529$9.35-$0.05-0.53%3.31%
DFA World ex U.S. Government Fixed Income 529$8.67-$0.02-0.23%2.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.54-$0.07-0.48%11.08%
State Street Equity 500 Index 529$17.81-$0.06-0.34%7.03%
Vanguard Total Stock Market ETF 529$16.99-$0.07-0.41%6.52%
Dodge & Cox Stock 529$17.52-$0.14-0.79%7.75%
SPDR S&P Dividend ETF 529$14.49-$0.09-0.62%6.39%
T. Rowe Price Large-Cap Growth 529$16.47-$0.08-0.48%7.30%
Vanguard Extended Market ETF 529$12.64-$0.15-1.17%3.61%
Northern Small Cap Value 529$14.22-$0.15-1.04%1.43%
Vanguard Explorer 529$12.30-$0.12-0.97%-0.32%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.26-$0.09-0.67%18.50%
Vanguard FTSE Emerging Markets ETF 529$11.25-$0.02-0.18%12.95%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.38$0.000.00%2.65%

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