Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of September 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.60-$0.02-0.12%17.15%0.14%
Age-Based Index Aggressive 3-5$15.74-$0.02-0.13%15.91%0.14%
Age-Based Index Aggressive 6-8$15.09-$0.03-0.20%14.84%0.15%
Age-Based Index Aggressive 9-10$14.38-$0.03-0.21%13.59%0.15%
Age-Based Index Aggressive 11-12$13.79-$0.02-0.14%12.39%0.15%
Age-Based Index Aggressive 13-14$13.13-$0.02-0.15%11.37%0.15%
Age-Based Index Aggressive 15-16$12.66-$0.02-0.16%10.18%0.15%
Age-Based Index Aggressive 17-18$12.22-$0.01-0.08%9.01%0.15%
Age-Based Index Aggressive 19+$11.66-$0.01-0.09%7.47%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.74-$0.02-0.13%15.91%0.14%
Age-Based Index Moderate 3-5$15.09-$0.03-0.20%14.84%0.15%
Age-Based Index Moderate 6-8$14.43-$0.02-0.14%13.62%0.15%
Age-Based Index Moderate 9-10$13.66-$0.02-0.15%12.34%0.15%
Age-Based Index Moderate 11-12$13.20-$0.02-0.15%11.58%0.15%
Age-Based Index Moderate 13-14$12.66-$0.02-0.16%10.18%0.15%
Age-Based Index Moderate 15-16$12.21-$0.01-0.08%8.92%0.15%
Age-Based Index Moderate 17-18$11.64-$0.02-0.17%7.48%0.15%
Age-Based Index Moderate 19+$11.28-$0.01-0.09%6.11%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$32.96-$0.05-0.15%14.48%0.15%
Age-Based Index Conservative 3-5$17.36-$0.03-0.17%13.84%0.15%
Age-Based Index Conservative 6-8$25.43-$0.04-0.16%12.57%0.15%
Age-Based Index Conservative 9-10$15.31-$0.02-0.13%11.43%0.15%
Age-Based Index Conservative 11-12$19.56-$0.03-0.15%10.20%0.15%
Age-Based Index Conservative 13-14$15.70-$0.02-0.13%9.03%0.15%
Age-Based Index Conservative 15-16$13.49-$0.02-0.15%7.58%0.15%
Age-Based Index Conservative 17-18$11.71-$0.01-0.09%6.07%0.15%
Age-Based Index Conservative 19+$12.01$0.000.00%4.43%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.21-$0.02-0.09%16.99%0.29%
Age-Based Aggressive 3-5$42.50-$0.05-0.12%15.93%0.29%
Age-Based Aggressive 6-8$38.63-$0.04-0.10%14.80%0.29%
Age-Based Aggressive 9-10$18.04-$0.02-0.11%13.67%0.29%
Age-Based Aggressive 11-12$30.29-$0.04-0.13%12.56%0.28%
Age-Based Aggressive 13-14$16.08-$0.02-0.12%11.59%0.27%
Age-Based Aggressive 15-16$23.49-$0.03-0.13%10.23%0.26%
Age-Based Aggressive 17-18$14.34-$0.02-0.14%8.97%0.25%
Age-Based Aggressive 19+$18.27-$0.02-0.11%7.72%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.70-$0.05-0.12%15.86%0.29%
Age-Based Moderate 3-5$18.99-$0.02-0.11%14.74%0.29%
Age-Based Moderate 6-8$31.58-$0.04-0.13%13.60%0.29%
Age-Based Moderate 9-10$16.82-$0.02-0.12%12.58%0.28%
Age-Based Moderate 11-12$24.51-$0.03-0.12%11.46%0.27%
Age-Based Moderate 13-14$14.88-$0.02-0.13%10.30%0.26%
Age-Based Moderate 15-16$19.02-$0.03-0.16%9.00%0.25%
Age-Based Moderate 17-18$13.11-$0.02-0.15%7.64%0.23%
Age-Based Moderate 19+$12.21-$0.01-0.08%6.27%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.39-$0.02-0.14%14.75%0.29%
Age-Based Conservative 3-5$14.03-$0.02-0.14%13.51%0.29%
Age-Based Conservative 6-8$12.90-$0.02-0.15%12.37%0.28%
Age-Based Conservative 9-10$12.78-$0.01-0.08%11.52%0.27%
Age-Based Conservative 11-12$12.38-$0.01-0.08%10.54%0.26%
Age-Based Conservative 13-14$11.81-$0.01-0.08%9.05%0.25%
Age-Based Conservative 15-16$11.51-$0.01-0.09%7.77%0.23%
Age-Based Conservative 17-18$11.37-$0.01-0.09%6.26%0.20%
Age-Based Conservative 19+$11.68-$0.01-0.09%4.38%0.17%
daily Static
Static as of September 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.23-$0.03-0.14%16.97%0.29%
Growth Static$38.59-$0.05-0.13%14.78%0.29%
Balanced Static$16.05-$0.02-0.12%11.61%0.27%
Conservative Static$18.26-$0.02-0.11%7.73%0.23%
Bank Savings StaticFootnote 2$12.46$0.000.00%3.15%0.10%
daily Individual
Individual as of September 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.53$0.000.00%2.95%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.03$0.010.09%3.37%0.29%
MetWest Total Return Bond 529$11.96-$0.03-0.25%7.07%0.47%
Vanguard Total Bond Market Index 529$13.78-$0.02-0.14%6.49%0.13%
Vanguard Short-Term Bond Index 529$12.77-$0.01-0.08%4.93%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.15-$0.01-0.08%5.79%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.92-$0.02-0.11%5.40%0.40%
Vanguard Explorer 529$12.99-$0.02-0.15%4.76%0.44%
Vanguard Extended Market Index 529$45.59$0.000.00%10.82%0.14%
T. Rowe Price Large-Cap Growth 529$90.90-$0.27-0.30%14.60%0.65%
Vanguard Equity Income 529$44.69$0.050.11%12.43%0.28%
Vanguard Total Stock Market Index 529$63.54-$0.05-0.08%12.92%0.12%
State Street Equity 500 Index 529$67.40-$0.07-0.10%13.14%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.25-$0.04-0.28%25.77%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.84-$0.03-0.10%5.29%0.20%

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