Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 14, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.39	$0.00	0.00%	14.87%
Age-Based Aggressive 3-5	$18.21	-$0.01	-0.05%	13.32%
Age-Based Aggressive 6-8	$17.15	-$0.01	-0.06%	11.73%
Age-Based Aggressive 9-10	$16.14	-$0.01	-0.06%	10.25%
Age-Based Aggressive 11-12	$15.11	-$0.02	-0.13%	8.71%
Age-Based Aggressive 13-14	$14.29	-$0.02	-0.14%	7.28%
Age-Based Aggressive 15-16	$13.53	-$0.01	-0.07%	5.95%
Age-Based Aggressive 17-18	$12.81	-$0.01	-0.08%	4.66%
Age-Based Aggressive 19+	$12.10	-$0.01	-0.08%	3.42%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$18.21	-$0.01	-0.05%	13.32%
Age-Based Moderate 3-5	$17.15	-$0.01	-0.06%	11.73%
Age-Based Moderate 6-8	$16.14	-$0.01	-0.06%	10.25%
Age-Based Moderate 9-10	$15.11	-$0.02	-0.13%	8.71%
Age-Based Moderate 11-12	$14.29	-$0.02	-0.14%	7.28%
Age-Based Moderate 13-14	$13.53	-$0.01	-0.07%	5.95%
Age-Based Moderate 15-16	$12.81	-$0.01	-0.08%	4.66%
Age-Based Moderate 17-18	$12.10	-$0.01	-0.08%	3.42%
Age-Based Moderate 19+	$11.64	-$0.01	-0.09%	2.28%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.92	-$0.02	-0.12%	12.13%
Age-Based Conservative 3-5	$15.83	-$0.02	-0.13%	10.93%
Age-Based Conservative 6-8	$15.01	-$0.02	-0.13%	9.40%
Age-Based Conservative 9-10	$14.37	-$0.02	-0.14%	7.88%
Age-Based Conservative 11-12	$15.24	-$0.02	-0.13%	6.20%
Age-Based Conservative 13-14	$12.96	-$0.02	-0.15%	4.94%
Age-Based Conservative 15-16	$11.94	-$0.02	-0.17%	3.56%
Age-Based Conservative 17-18	$11.81	-$0.01	-0.08%	2.43%
Age-Based Conservative 19+	$11.96	$0.00	0.00%	1.53%

daily Static
Static as of August 14, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$19.39	$0.00	0.00%	14.87%
Growth Static	$17.15	-$0.01	-0.06%	11.73%
Balanced Static	$14.29	-$0.02	-0.14%	7.28%
Conservative Static	$12.10	-$0.01	-0.08%	3.42%
Bank Savings Static^{Footnote 2}	$12.09	$0.00	0.00%	2.28%

daily Individual
Individual as of August 14, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.89	$0.00	0.00%	2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.03	-$0.01	-0.08%	1.78%
Vanguard Short-Term Bond ETF 529	$10.77	-$0.01	-0.09%	0.65%
Fidelity U.S. Bond Index 529	$9.60	-$0.03	-0.31%	-0.31%
PGIM Total Return Bond 529	$10.41	-$0.03	-0.29%	0.10%
TCW MetWest Total Return Bond 529	$9.71	-$0.02	-0.21%	-0.21%
DFA International Government Fixed Income 529	$8.78	-$0.04	-0.45%	0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.99	$0.01	0.06%	10.04%
State Street Equity 500 Index 529	$22.39	-$0.04	-0.18%	14.35%
Vanguard Morningstar Total Stock Market ETF 529	$21.45	-$0.02	-0.09%	15.08%
Dodge & Cox Stock 529	$20.88	$0.04	0.19%	13.23%
SPDR S&P Dividend ETF 529	$16.95	$0.02	0.12%	15.23%
T. Rowe Price Large-Cap Growth 529	$19.27	-$0.07	-0.36%	6.88%
Vanguard Extended Market ETF 529	$16.33	$0.04	0.25%	20.43%
Avantis U.S. Small Cap Value 529	$10.85	$0.05	0.46%	8.50%
Vanguard Explorer 529	$16.08	$0.06	0.37%	21.73%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$17.31	-$0.01	-0.06%	16.88%
Vanguard FTSE Emerging Markets ETF 529	$13.96	-$0.05	-0.36%	11.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$14.13	$0.03	0.21%	13.77%

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