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Prices & Performance
daily Index Age-Based Index Age-Based as of October 29, 2025 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $17.12 -$0.06 -0.35% 20.82% 0.14% Age-Based Index Aggressive 3-5 $16.18 -$0.07 -0.43% 19.15% 0.14% Age-Based Index Aggressive 6-8 $15.49 -$0.06 -0.39% 17.88% 0.15% Age-Based Index Aggressive 9-10 $14.71 -$0.06 -0.41% 16.19% 0.15% Age-Based Index Aggressive 11-12 $14.08 -$0.05 -0.35% 14.75% 0.15% Age-Based Index Aggressive 13-14 $13.37 -$0.05 -0.37% 13.40% 0.15% Age-Based Index Aggressive 15-16 $12.85 -$0.05 -0.39% 11.84% 0.15% Age-Based Index Aggressive 17-18 $12.36 -$0.05 -0.40% 10.26% 0.15% Age-Based Index Aggressive 19+ $11.76 -$0.04 -0.34% 8.39% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $16.18 -$0.07 -0.43% 19.15% 0.14% Age-Based Index Moderate 3-5 $15.49 -$0.06 -0.39% 17.88% 0.15% Age-Based Index Moderate 6-8 $14.77 -$0.06 -0.40% 16.30% 0.15% Age-Based Index Moderate 9-10 $13.94 -$0.06 -0.43% 14.64% 0.15% Age-Based Index Moderate 11-12 $13.44 -$0.05 -0.37% 13.61% 0.15% Age-Based Index Moderate 13-14 $12.84 -$0.05 -0.39% 11.75% 0.15% Age-Based Index Moderate 15-16 $12.35 -$0.05 -0.40% 10.17% 0.15% Age-Based Index Moderate 17-18 $11.75 -$0.03 -0.25% 8.49% 0.15% Age-Based Index Moderate 19+ $11.35 -$0.03 -0.26% 6.77% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $33.82 -$0.14 -0.41% 17.47% 0.15% Age-Based Index Conservative 3-5 $17.77 -$0.07 -0.39% 16.52% 0.15% Age-Based Index Conservative 6-8 $25.95 -$0.10 -0.38% 14.87% 0.15% Age-Based Index Conservative 9-10 $15.58 -$0.06 -0.38% 13.39% 0.15% Age-Based Index Conservative 11-12 $19.84 -$0.08 -0.40% 11.77% 0.15% Age-Based Index Conservative 13-14 $15.88 -$0.06 -0.38% 10.28% 0.15% Age-Based Index Conservative 15-16 $13.61 -$0.04 -0.29% 8.53% 0.15% Age-Based Index Conservative 17-18 $11.78 -$0.03 -0.25% 6.70% 0.15% Age-Based Index Conservative 19+ $12.05 -$0.01 -0.08% 4.78% 0.15% daily Multi-Firm Age-Based Multi-Firm Age-Based as of October 29, 2025 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.81 -$0.07 -0.32% 20.30% 0.29% Age-Based Aggressive 3-5 $43.61 -$0.15 -0.34% 18.96% 0.29% Age-Based Aggressive 6-8 $39.55 -$0.14 -0.35% 17.53% 0.29% Age-Based Aggressive 9-10 $18.42 -$0.07 -0.38% 16.07% 0.29% Age-Based Aggressive 11-12 $30.86 -$0.12 -0.39% 14.68% 0.28% Age-Based Aggressive 13-14 $16.34 -$0.06 -0.37% 13.39% 0.27% Age-Based Aggressive 15-16 $23.81 -$0.09 -0.38% 11.73% 0.26% Age-Based Aggressive 17-18 $14.50 -$0.05 -0.34% 10.18% 0.25% Age-Based Aggressive 19+ $18.43 -$0.06 -0.32% 8.67% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $41.77 -$0.15 -0.36% 18.90% 0.29% Age-Based Moderate 3-5 $19.44 -$0.07 -0.36% 17.46% 0.29% Age-Based Moderate 6-8 $32.26 -$0.12 -0.37% 16.04% 0.29% Age-Based Moderate 9-10 $17.14 -$0.06 -0.35% 14.73% 0.28% Age-Based Moderate 11-12 $24.92 -$0.09 -0.36% 13.32% 0.27% Age-Based Moderate 13-14 $15.08 -$0.06 -0.40% 11.79% 0.26% Age-Based Moderate 15-16 $19.23 -$0.07 -0.36% 10.20% 0.25% Age-Based Moderate 17-18 $13.22 -$0.05 -0.38% 8.54% 0.23% Age-Based Moderate 19+ $12.29 -$0.03 -0.24% 6.96% 0.20% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.74 -$0.06 -0.41% 17.54% 0.29% Age-Based Conservative 3-5 $14.33 -$0.06 -0.42% 15.94% 0.29% Age-Based Conservative 6-8 $13.15 -$0.04 -0.30% 14.55% 0.28% Age-Based Conservative 9-10 $13.02 -$0.05 -0.38% 13.61% 0.27% Age-Based Conservative 11-12 $12.54 -$0.05 -0.40% 11.96% 0.26% Age-Based Conservative 13-14 $11.94 -$0.04 -0.33% 10.25% 0.25% Age-Based Conservative 15-16 $11.60 -$0.04 -0.34% 8.61% 0.23% Age-Based Conservative 17-18 $11.43 -$0.03 -0.26% 6.82% 0.20% Age-Based Conservative 19+ $11.72 -$0.02 -0.17% 4.74% 0.17% daily Static Static as of October 29, 2025 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $21.84 -$0.07 -0.32% 20.33% 0.29% Growth Static $39.51 -$0.14 -0.35% 17.52% 0.29% Balanced Static $16.32 -$0.06 -0.37% 13.49% 0.27% Conservative Static $18.41 -$0.06 -0.32% 8.61% 0.23% Bank Savings StaticFootnote 2 $12.52 $0.00 0.00% 3.64% 0.10% daily Individual Individual as of October 29, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.58 $0.00 0.00% 3.39% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $11.14 -$0.01 -0.09% 4.40% 0.29% MetWest Total Return Bond 529 $12.02 -$0.07 -0.58% 7.61% 0.47% Vanguard Total Bond Market Index 529 $13.84 -$0.07 -0.50% 6.96% 0.13% Vanguard Short-Term Bond Index 529 $12.80 -$0.02 -0.16% 5.18% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.13 -$0.03 -0.23% 5.63% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $18.54 -$0.23 -1.23% 3.29% 0.40% Vanguard Explorer 529 $13.19 -$0.12 -0.90% 6.37% 0.44% Vanguard Extended Market Index 529 $46.34 -$0.30 -0.64% 12.64% 0.14% T. Rowe Price Large-Cap Growth 529 $96.98 $0.36 0.37% 22.26% 0.65% Vanguard Equity Income 529 $44.94 -$0.28 -0.62% 13.06% 0.28% Vanguard Total Stock Market Index 529 $66.14 -$0.06 -0.09% 17.54% 0.12% State Street Equity 500 Index 529 $70.42 $0.00 0.00% 18.21% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $14.62 -$0.08 -0.54% 29.04% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.98 -$0.74 -2.49% 2.26% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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