Prices & Performance

daily Age-Based
Age-Based as of July 17, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.47$0.080.52%11.14%
Age-Based Aggressive 3-5$14.80$0.070.48%10.45%
Age-Based Aggressive 6-8$14.22$0.070.49%9.47%
Age-Based Aggressive 9-10$13.63$0.050.37%8.61%
Age-Based Aggressive 11-12$13.01$0.040.31%7.79%
Age-Based Aggressive 13-14$12.53$0.030.24%7.19%
Age-Based Aggressive 15-16$12.09$0.020.17%6.24%
Age-Based Aggressive 17-18$11.67$0.020.17%5.42%
Age-Based Aggressive 19+$11.24$0.010.09%4.75%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.80$0.070.48%10.45%
Age-Based Moderate 3-5$14.22$0.070.49%9.47%
Age-Based Moderate 6-8$13.63$0.050.37%8.61%
Age-Based Moderate 9-10$13.01$0.040.31%7.79%
Age-Based Moderate 11-12$12.53$0.030.24%7.19%
Age-Based Moderate 13-14$12.09$0.020.17%6.24%
Age-Based Moderate 15-16$11.67$0.020.17%5.42%
Age-Based Moderate 17-18$11.24$0.010.09%4.75%
Age-Based Moderate 19+$11.01$0.000.00%3.87%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.93$0.060.43%9.60%
Age-Based Conservative 3-5$13.27$0.050.38%8.95%
Age-Based Conservative 6-8$12.81$0.040.31%8.19%
Age-Based Conservative 9-10$12.34$0.030.24%7.12%
Age-Based Conservative 11-12$13.56$0.020.15%6.35%
Age-Based Conservative 13-14$11.77$0.020.17%5.94%
Age-Based Conservative 15-16$11.07$0.010.09%4.43%
Age-Based Conservative 17-18$11.16$0.000.00%3.62%
Age-Based Conservative 19+$11.52$0.000.00%2.86%
daily Static
Static as of July 17, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.47$0.080.52%11.14%
Growth Static$14.22$0.070.49%9.47%
Balanced Static$12.53$0.030.24%7.19%
Conservative Static$11.24$0.010.09%4.75%
Bank Savings StaticFootnote 2$11.60$0.000.00%2.38%
daily Individual
Individual as of July 17, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.44$0.000.00%2.23%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65$0.010.09%4.30%
Vanguard Short-Term Bond ETF 529$10.42$0.000.00%3.07%
Fidelity U.S. Bond Index 529$9.26-$0.01-0.11%2.89%
PGIM Total Return Bond 529$9.97$0.000.00%3.10%
MetWest Total Return Bond 529$9.35$0.000.00%3.31%
DFA World ex U.S. Government Fixed Income 529$8.68$0.010.12%2.12%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.53$0.040.28%11.00%
State Street Equity 500 Index 529$17.92$0.100.56%7.69%
Vanguard Total Stock Market ETF 529$17.11$0.110.65%7.27%
Dodge & Cox Stock 529$17.46$0.100.58%7.38%
SPDR S&P Dividend ETF 529$14.49$0.100.69%6.39%
T. Rowe Price Large-Cap Growth 529$16.71$0.100.60%8.86%
Vanguard Extended Market ETF 529$12.82$0.151.18%5.08%
Northern Small Cap Value 529$14.13$0.120.86%0.78%
Vanguard Explorer 529$12.39$0.151.23%0.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.30$0.070.53%18.86%
Vanguard FTSE Emerging Markets ETF 529$11.47$0.070.61%15.16%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.38-$0.01-0.08%2.65%

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