Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of July 1, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.58	$0.01	0.06%	9.95%	0.14%
Age-Based Index Aggressive 3-5	$14.84	$0.00	0.00%	9.28%	0.14%
Age-Based Index Aggressive 6-8	$14.29	$0.00	0.00%	8.75%	0.15%
Age-Based Index Aggressive 9-10	$13.67	$0.00	0.00%	7.98%	0.15%
Age-Based Index Aggressive 11-12	$13.17	$0.00	0.00%	7.33%	0.15%
Age-Based Index Aggressive 13-14	$12.58	-$0.01	-0.08%	6.70%	0.15%
Age-Based Index Aggressive 15-16	$12.20	$0.00	0.00%	6.18%	0.15%
Age-Based Index Aggressive 17-18	$11.82	-$0.01	-0.08%	5.44%	0.15%
Age-Based Index Aggressive 19+	$11.35	$0.00	0.00%	4.61%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.84	$0.00	0.00%	9.28%	0.14%
Age-Based Index Moderate 3-5	$14.29	$0.00	0.00%	8.75%	0.15%
Age-Based Index Moderate 6-8	$13.72	$0.00	0.00%	8.03%	0.15%
Age-Based Index Moderate 9-10	$13.04	$0.00	0.00%	7.24%	0.15%
Age-Based Index Moderate 11-12	$12.65	$0.00	0.00%	6.93%	0.15%
Age-Based Index Moderate 13-14	$12.20	$0.00	0.00%	6.18%	0.15%
Age-Based Index Moderate 15-16	$11.81	-$0.01	-0.08%	5.35%	0.15%
Age-Based Index Moderate 17-18	$11.33	-$0.01	-0.09%	4.62%	0.15%
Age-Based Index Moderate 19+	$11.04	-$0.01	-0.09%	3.86%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$31.19	$0.00	0.00%	8.34%	0.15%
Age-Based Index Conservative 3-5	$16.50	$0.00	0.00%	8.20%	0.15%
Age-Based Index Conservative 6-8	$24.28	$0.00	0.00%	7.48%	0.15%
Age-Based Index Conservative 9-10	$14.67	-$0.01	-0.07%	6.77%	0.15%
Age-Based Index Conservative 11-12	$18.83	-$0.01	-0.05%	6.08%	0.15%
Age-Based Index Conservative 13-14	$15.19	-$0.01	-0.07%	5.49%	0.15%
Age-Based Index Conservative 15-16	$13.13	$0.00	0.00%	4.70%	0.15%
Age-Based Index Conservative 17-18	$11.46	-$0.01	-0.09%	3.80%	0.15%
Age-Based Index Conservative 19+	$11.84	-$0.01	-0.08%	2.96%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 1, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.96	$0.02	0.10%	10.09%	0.29%
Age-Based Aggressive 3-5	$40.16	$0.03	0.07%	9.55%	0.29%
Age-Based Aggressive 6-8	$36.63	$0.03	0.08%	8.86%	0.29%
Age-Based Aggressive 9-10	$17.17	$0.01	0.06%	8.19%	0.29%
Age-Based Aggressive 11-12	$28.96	$0.01	0.03%	7.62%	0.28%
Age-Based Aggressive 13-14	$15.42	$0.00	0.00%	7.01%	0.27%
Age-Based Aggressive 15-16	$22.64	$0.00	0.00%	6.24%	0.26%
Age-Based Aggressive 17-18	$13.88	$0.00	0.00%	5.47%	0.25%
Age-Based Aggressive 19+	$17.78	-$0.01	-0.06%	4.83%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$38.46	$0.03	0.08%	9.48%	0.29%
Age-Based Moderate 3-5	$18.01	$0.01	0.06%	8.82%	0.29%
Age-Based Moderate 6-8	$30.07	$0.02	0.07%	8.17%	0.29%
Age-Based Moderate 9-10	$16.08	$0.01	0.06%	7.63%	0.28%
Age-Based Moderate 11-12	$23.51	$0.00	0.00%	6.91%	0.27%
Age-Based Moderate 13-14	$14.34	$0.00	0.00%	6.30%	0.26%
Age-Based Moderate 15-16	$18.41	$0.00	0.00%	5.50%	0.25%
Age-Based Moderate 17-18	$12.76	-$0.01	-0.08%	4.76%	0.23%
Age-Based Moderate 19+	$11.95	-$0.01	-0.08%	4.00%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.66	$0.01	0.07%	8.93%	0.29%
Age-Based Conservative 3-5	$13.36	$0.01	0.07%	8.09%	0.29%
Age-Based Conservative 6-8	$12.33	$0.00	0.00%	7.40%	0.28%
Age-Based Conservative 9-10	$12.26	$0.00	0.00%	6.98%	0.27%
Age-Based Conservative 11-12	$11.93	$0.00	0.00%	6.52%	0.26%
Age-Based Conservative 13-14	$11.43	$0.00	0.00%	5.54%	0.25%
Age-Based Conservative 15-16	$11.20	$0.00	0.00%	4.87%	0.23%
Age-Based Conservative 17-18	$11.12	$0.00	0.00%	3.93%	0.20%
Age-Based Conservative 19+	$11.52	$0.00	0.00%	2.95%	0.17%

daily Static
Static as of July 1, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.97	$0.02	0.10%	10.03%	0.29%
Growth Static	$36.60	$0.03	0.08%	8.86%	0.29%
Balanced Static	$15.40	$0.00	0.00%	7.09%	0.27%
Conservative Static	$17.77	$0.00	0.00%	4.84%	0.23%
Bank Savings Static^{Footnote 2}	$12.35	$0.01	0.08%	2.24%	0.10%

daily Individual
Individual as of July 1, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.43	$0.00	0.00%	2.05%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.97	$0.03	0.27%	2.81%	0.29%
MetWest Total Return Bond 529	$11.65	-$0.01	-0.09%	4.30%	0.47%
Vanguard Total Bond Market Index 529	$13.46	-$0.01	-0.07%	4.02%	0.13%
Vanguard Short-Term Bond Index 529	$12.58	-$0.01	-0.08%	3.37%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.92	-$0.01	-0.08%	3.94%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.74	$0.42	2.42%	-1.17%	0.40%
Vanguard Explorer 529	$12.30	$0.06	0.49%	-0.81%	0.44%
Vanguard Extended Market Index 529	$42.15	$0.14	0.33%	2.46%	0.14%
T. Rowe Price Large-Cap Growth 529	$84.49	-$0.73	-0.86%	6.52%	0.65%
Vanguard Equity Income 529	$43.00	$0.45	1.06%	8.18%	0.28%
Vanguard Total Stock Market Index 529	$59.39	-$0.03	-0.05%	5.54%	0.12%
State Street Equity 500 Index 529	$63.13	-$0.07	-0.11%	5.98%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.39	$0.00	0.00%	18.18%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.06	$0.19	0.66%	2.54%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?