Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of November 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.23	-$0.13	-0.67%	11.61%	0.14%
Age-Based Index Aggressive 3-5	$17.94	-$0.12	-0.66%	10.20%	0.14%
Age-Based Index Aggressive 6-8	$16.96	-$0.11	-0.64%	8.93%	0.14%
Age-Based Index Aggressive 9-10	$15.92	-$0.10	-0.62%	7.64%	0.14%
Age-Based Index Aggressive 11-12	$15.07	-$0.09	-0.59%	6.58%	0.14%
Age-Based Index Aggressive 13-14	$14.14	-$0.08	-0.56%	5.29%	0.14%
Age-Based Index Aggressive 15-16	$13.45	-$0.07	-0.52%	4.26%	0.14%
Age-Based Index Aggressive 17-18	$12.81	-$0.06	-0.47%	3.22%	0.14%
Age-Based Index Aggressive 19+	$12.09	-$0.05	-0.41%	2.37%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.94	-$0.12	-0.66%	10.20%	0.14%
Age-Based Index Moderate 3-5	$16.96	-$0.11	-0.64%	8.93%	0.14%
Age-Based Index Moderate 6-8	$16.00	-$0.10	-0.62%	7.82%	0.14%
Age-Based Index Moderate 9-10	$14.90	-$0.09	-0.60%	6.35%	0.14%
Age-Based Index Moderate 11-12	$14.22	-$0.08	-0.56%	5.33%	0.14%
Age-Based Index Moderate 13-14	$13.44	-$0.07	-0.52%	4.27%	0.14%
Age-Based Index Moderate 15-16	$12.80	-$0.06	-0.47%	3.23%	0.14%
Age-Based Index Moderate 17-18	$12.08	-$0.04	-0.33%	2.37%	0.14%
Age-Based Index Moderate 19+	$11.60	-$0.04	-0.34%	1.75%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.99	-$0.24	-0.64%	8.79%	0.14%
Age-Based Index Conservative 3-5	$19.22	-$0.12	-0.62%	7.68%	0.14%
Age-Based Index Conservative 6-8	$27.79	-$0.16	-0.57%	6.60%	0.14%
Age-Based Index Conservative 9-10	$16.49	-$0.10	-0.60%	5.37%	0.14%
Age-Based Index Conservative 11-12	$20.76	-$0.11	-0.53%	4.22%	0.14%
Age-Based Index Conservative 13-14	$16.46	-$0.07	-0.42%	3.20%	0.14%
Age-Based Index Conservative 15-16	$13.99	-$0.05	-0.36%	2.34%	0.14%
Age-Based Index Conservative 17-18	$12.04	-$0.04	-0.33%	1.78%	0.14%
Age-Based Index Conservative 19+	$12.31	-$0.02	-0.16%	1.65%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.32	-$0.16	-0.65%	10.50%	0.28%
Age-Based Aggressive 3-5	$48.04	-$0.30	-0.62%	9.26%	0.28%
Age-Based Aggressive 6-8	$43.04	-$0.26	-0.60%	8.06%	0.29%
Age-Based Aggressive 9-10	$19.80	-$0.12	-0.60%	6.80%	0.28%
Age-Based Aggressive 11-12	$32.87	-$0.18	-0.54%	5.86%	0.27%
Age-Based Aggressive 13-14	$17.20	-$0.10	-0.58%	4.69%	0.26%
Age-Based Aggressive 15-16	$24.82	-$0.12	-0.48%	3.76%	0.25%
Age-Based Aggressive 17-18	$14.97	-$0.07	-0.47%	2.75%	0.24%
Age-Based Aggressive 19+	$18.88	-$0.07	-0.37%	2.00%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.07	-$0.28	-0.60%	9.35%	0.28%
Age-Based Moderate 3-5	$21.15	-$0.13	-0.61%	8.02%	0.29%
Age-Based Moderate 6-8	$34.72	-$0.20	-0.57%	6.93%	0.28%
Age-Based Moderate 9-10	$18.25	-$0.11	-0.60%	5.92%	0.27%
Age-Based Moderate 11-12	$26.23	-$0.14	-0.53%	4.71%	0.26%
Age-Based Moderate 13-14	$15.73	-$0.08	-0.51%	3.76%	0.25%
Age-Based Moderate 15-16	$19.85	-$0.09	-0.45%	2.74%	0.24%
Age-Based Moderate 17-18	$13.55	-$0.05	-0.37%	2.03%	0.22%
Age-Based Moderate 19+	$12.53	-$0.04	-0.32%	1.54%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.08	-$0.10	-0.62%	8.14%	0.29%
Age-Based Conservative 3-5	$15.40	-$0.09	-0.58%	6.80%	0.28%
Age-Based Conservative 6-8	$13.98	-$0.08	-0.57%	5.67%	0.27%
Age-Based Conservative 9-10	$13.75	-$0.05	-0.36%	5.04%	0.26%
Age-Based Conservative 11-12	$13.09	-$0.07	-0.53%	3.89%	0.25%
Age-Based Conservative 13-14	$12.29	-$0.06	-0.49%	2.59%	0.24%
Age-Based Conservative 15-16	$11.91	-$0.04	-0.33%	2.14%	0.22%
Age-Based Conservative 17-18	$11.66	-$0.03	-0.26%	1.57%	0.20%
Age-Based Conservative 19+	$11.98	-$0.01	-0.08%	1.61%	0.16%

daily Static
Static as of November 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.33	-$0.15	-0.61%	10.44%	0.28%
Growth Static	$42.99	-$0.26	-0.60%	8.04%	0.29%
Balanced Static	$17.17	-$0.09	-0.52%	4.70%	0.26%
Conservative Static	$18.86	-$0.07	-0.37%	2.00%	0.22%
Bank Savings Static^{Footnote 2}	$13.03	$0.00	0.00%	3.33%	0.10%

daily Individual
Individual as of November 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$12.02	$0.00	0.00%	3.09%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.97	-$0.01	-0.09%	-0.18%	0.30%
TCW MetWest Total Return Bond 529	$11.78	-$0.07	-0.59%	-2.08%	0.47%
Vanguard Total Bond Market Index 529	$13.66	-$0.09	-0.65%	-1.44%	0.12%
Vanguard Short-Term Bond Index 529	$12.93	-$0.02	-0.15%	0.23%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.35	-$0.01	-0.07%	1.37%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.31	-$0.23	-0.98%	19.91%	0.41%
Vanguard Explorer 529	$14.92	-$0.21	-1.39%	12.26%	0.38%
Vanguard Extended Market Index 529	$50.92	-$0.77	-1.49%	11.15%	0.135%
T. Rowe Price Large-Cap Growth 529	$92.44	-$0.54	-0.58%	-0.88%	0.65%
Vanguard Equity Income 529	$53.84	$0.00	0.00%	15.66%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$73.75	-$0.34	-0.46%	11.98%	0.12%
State Street Equity 500 Index 529	$78.43	-$0.27	-0.34%	11.87%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.49	-$0.17	-1.02%	10.23%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.73	-$0.20	-0.61%	12.01%	0.21%

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

Ready to open your account?

Enroll Today