Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 16, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.33	-$0.01	-0.06%	2.67%
Age-Based Aggressive 3-5	$16.45	$0.00	0.00%	2.36%
Age-Based Aggressive 6-8	$15.67	-$0.01	-0.06%	2.08%
Age-Based Aggressive 9-10	$14.91	-$0.01	-0.07%	1.84%
Age-Based Aggressive 11-12	$14.12	-$0.01	-0.07%	1.58%
Age-Based Aggressive 13-14	$13.49	-$0.02	-0.15%	1.28%
Age-Based Aggressive 15-16	$12.90	-$0.01	-0.08%	1.02%
Age-Based Aggressive 17-18	$12.34	-$0.01	-0.08%	0.82%
Age-Based Aggressive 19+	$11.76	-$0.01	-0.08%	0.51%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.45	$0.00	0.00%	2.36%
Age-Based Moderate 3-5	$15.67	-$0.01	-0.06%	2.08%
Age-Based Moderate 6-8	$14.91	-$0.01	-0.07%	1.84%
Age-Based Moderate 9-10	$14.12	-$0.01	-0.07%	1.58%
Age-Based Moderate 11-12	$13.49	-$0.02	-0.15%	1.28%
Age-Based Moderate 13-14	$12.90	-$0.01	-0.08%	1.02%
Age-Based Moderate 15-16	$12.34	-$0.01	-0.08%	0.82%
Age-Based Moderate 17-18	$11.76	-$0.01	-0.08%	0.51%
Age-Based Moderate 19+	$11.41	-$0.01	-0.09%	0.26%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.44	$0.00	0.00%	2.32%
Age-Based Conservative 3-5	$14.55	$0.00	0.00%	1.96%
Age-Based Conservative 6-8	$13.96	$0.00	0.00%	1.75%
Age-Based Conservative 9-10	$13.52	$0.00	0.00%	1.50%
Age-Based Conservative 11-12	$14.52	$0.00	0.00%	1.18%
Age-Based Conservative 13-14	$12.46	-$0.01	-0.08%	0.89%
Age-Based Conservative 15-16	$11.60	-$0.01	-0.09%	0.61%
Age-Based Conservative 17-18	$11.57	-$0.01	-0.09%	0.35%
Age-Based Conservative 19+	$11.79	-$0.01	-0.08%	0.08%

daily Static
Static as of January 16, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.33	-$0.01	-0.06%	2.67%
Growth Static	$15.67	-$0.01	-0.06%	2.08%
Balanced Static	$13.49	-$0.02	-0.15%	1.28%
Conservative Static	$11.76	-$0.01	-0.08%	0.51%
Bank Savings Static^{Footnote 2}	$11.84	$0.01	0.08%	0.17%

daily Individual
Individual as of January 16, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.66	$0.00	0.00%	0.17%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.82	$0.00	0.00%	0.00%
Vanguard Short-Term Bond ETF 529	$10.69	$0.00	0.00%	-0.09%
Fidelity U.S. Bond Index 529	$9.64	-$0.02	-0.21%	0.10%
PGIM Total Return Bond 529	$10.42	-$0.02	-0.19%	0.19%
MetWest Total Return Bond 529	$9.75	-$0.02	-0.20%	0.21%
DFA World ex U.S. Government Fixed Income 529	$8.80	-$0.01	-0.11%	0.46%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.89	$0.02	0.13%	2.91%
State Street Equity 500 Index 529	$19.86	-$0.01	-0.05%	1.43%
Vanguard Total Stock Market ETF 529	$19.01	-$0.01	-0.05%	1.98%
Dodge & Cox Stock 529	$18.75	-$0.07	-0.37%	1.68%
SPDR S&P Dividend ETF 529	$15.49	-$0.02	-0.13%	5.30%
T. Rowe Price Large-Cap Growth 529	$17.79	-$0.04	-0.22%	-1.33%
Vanguard Extended Market ETF 529	$14.34	-$0.01	-0.07%	5.75%
Northern Small Cap Value 529	$16.51	-$0.05	-0.30%	7.14%
Vanguard Explorer 529	$14.07	-$0.02	-0.14%	6.51%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.43	$0.02	0.13%	4.19%
Vanguard FTSE Emerging Markets ETF 529	$13.00	-$0.08	-0.61%	4.17%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.00	$0.15	1.17%	4.67%

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