Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.76-$0.20-1.34%4.16%0.14%
Age-Based Index Aggressive 3-5$14.11-$0.18-1.26%3.90%0.14%
Age-Based Index Aggressive 6-8$13.62-$0.16-1.16%3.65%0.15%
Age-Based Index Aggressive 9-10$13.07-$0.15-1.13%3.24%0.15%
Age-Based Index Aggressive 11-12$12.63-$0.13-1.02%2.93%0.15%
Age-Based Index Aggressive 13-14$12.11-$0.12-0.98%2.71%0.15%
Age-Based Index Aggressive 15-16$11.79-$0.10-0.84%2.61%0.15%
Age-Based Index Aggressive 17-18$11.48-$0.08-0.69%2.41%0.15%
Age-Based Index Aggressive 19+$11.08-$0.06-0.54%2.12%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.11-$0.18-1.26%3.90%0.14%
Age-Based Index Moderate 3-5$13.62-$0.16-1.16%3.65%0.15%
Age-Based Index Moderate 6-8$13.12-$0.15-1.13%3.31%0.15%
Age-Based Index Moderate 9-10$12.52-$0.12-0.95%2.96%0.15%
Age-Based Index Moderate 11-12$12.17-$0.12-0.98%2.87%0.15%
Age-Based Index Moderate 13-14$11.79-$0.10-0.84%2.61%0.15%
Age-Based Index Moderate 15-16$11.47-$0.08-0.69%2.32%0.15%
Age-Based Index Moderate 17-18$11.06-$0.06-0.54%2.12%0.15%
Age-Based Index Moderate 19+$10.84-$0.04-0.37%1.98%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$29.73-$0.42-1.39%3.27%0.15%
Age-Based Index Conservative 3-5$15.77-$0.18-1.13%3.41%0.15%
Age-Based Index Conservative 6-8$23.30-$0.23-0.98%3.14%0.15%
Age-Based Index Conservative 9-10$14.13-$0.13-0.91%2.84%0.15%
Age-Based Index Conservative 11-12$18.21-$0.15-0.82%2.59%0.15%
Age-Based Index Conservative 13-14$14.75-$0.10-0.67%2.43%0.15%
Age-Based Index Conservative 15-16$12.82-$0.07-0.54%2.23%0.15%
Age-Based Index Conservative 17-18$11.26-$0.04-0.35%1.99%0.15%
Age-Based Index Conservative 19+$11.73-$0.01-0.09%2.00%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.90-$0.26-1.36%4.25%0.29%
Age-Based Aggressive 3-5$38.16-$0.50-1.29%4.09%0.29%
Age-Based Aggressive 6-8$34.88-$0.44-1.25%3.66%0.29%
Age-Based Aggressive 9-10$16.40-$0.19-1.15%3.34%0.29%
Age-Based Aggressive 11-12$27.76-$0.29-1.03%3.16%0.28%
Age-Based Aggressive 13-14$14.83-$0.14-0.94%2.91%0.27%
Age-Based Aggressive 15-16$21.87-$0.19-0.86%2.63%0.26%
Age-Based Aggressive 17-18$13.46-$0.10-0.74%2.28%0.25%
Age-Based Aggressive 19+$17.35-$0.09-0.52%2.30%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$36.53-$0.49-1.32%3.99%0.29%
Age-Based Moderate 3-5$17.15-$0.21-1.21%3.63%0.29%
Age-Based Moderate 6-8$28.72-$0.33-1.14%3.31%0.29%
Age-Based Moderate 9-10$15.41-$0.16-1.03%3.15%0.28%
Age-Based Moderate 11-12$22.62-$0.21-0.92%2.86%0.27%
Age-Based Moderate 13-14$13.86-$0.11-0.79%2.74%0.26%
Age-Based Moderate 15-16$17.86-$0.13-0.72%2.35%0.25%
Age-Based Moderate 17-18$12.45-$0.07-0.56%2.22%0.23%
Age-Based Moderate 19+$11.73-$0.04-0.34%2.09%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.01-$0.16-1.21%3.75%0.29%
Age-Based Conservative 3-5$12.76-$0.15-1.16%3.24%0.29%
Age-Based Conservative 6-8$11.82-$0.13-1.09%2.96%0.28%
Age-Based Conservative 9-10$11.79-$0.11-0.92%2.88%0.27%
Age-Based Conservative 11-12$11.52-$0.10-0.86%2.86%0.26%
Age-Based Conservative 13-14$11.09-$0.08-0.72%2.40%0.25%
Age-Based Conservative 15-16$10.92-$0.06-0.55%2.25%0.23%
Age-Based Conservative 17-18$10.91-$0.04-0.37%1.96%0.20%
Age-Based Conservative 19+$11.41-$0.01-0.09%1.97%0.17%
daily Static
Static as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$18.92-$0.26-1.36%4.24%0.29%
Growth Static$34.85-$0.44-1.25%3.66%0.29%
Balanced Static$14.81-$0.14-0.94%2.99%0.27%
Conservative Static$17.33-$0.10-0.57%2.24%0.23%
Bank Savings StaticFootnote 2$12.28$0.000.00%1.66%0.10%
daily Individual
Individual as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.38$0.000.00%1.61%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.79-$0.02-0.19%1.12%0.29%
MetWest Total Return Bond 529$11.30-$0.08-0.70%1.16%0.47%
Vanguard Total Bond Market Index 529$13.11-$0.08-0.61%1.31%0.13%
Vanguard Short-Term Bond Index 529$12.44-$0.01-0.08%2.22%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.82-$0.02-0.16%3.14%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.41-$0.50-2.96%-8.58%0.40%
Vanguard Explorer 529$11.60-$0.32-2.68%-6.45%0.44%
Vanguard Extended Market Index 529$39.35-$1.08-2.67%-4.35%0.14%
T. Rowe Price Large-Cap Growth 529$78.48-$1.24-1.56%-1.06%0.65%
Vanguard Equity Income 529$40.65-$0.72-1.74%2.26%0.28%
Vanguard Total Stock Market Index 529$55.89-$0.99-1.74%-0.68%0.12%
State Street Equity 500 Index 529$59.46-$0.97-1.61%-0.18%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.81-$0.06-0.47%13.06%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.06-$0.78-2.70%-0.99%0.20%

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