Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 26, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.76-$0.32-1.87%-2.73%0.14%
Age-Based Index Aggressive 3-5$15.87-$0.28-1.73%-2.52%0.14%
Age-Based Index Aggressive 6-8$15.20-$0.24-1.55%-2.38%0.15%
Age-Based Index Aggressive 9-10$14.47-$0.21-1.43%-2.16%0.15%
Age-Based Index Aggressive 11-12$13.87-$0.18-1.28%-1.91%0.15%
Age-Based Index Aggressive 13-14$13.20-$0.15-1.12%-1.71%0.15%
Age-Based Index Aggressive 15-16$12.72-$0.12-0.93%-1.40%0.15%
Age-Based Index Aggressive 17-18$12.26-$0.10-0.81%-1.21%0.15%
Age-Based Index Aggressive 19+$11.72-$0.07-0.59%-0.76%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.87-$0.28-1.73%-2.52%0.14%
Age-Based Index Moderate 3-5$15.20-$0.24-1.55%-2.38%0.15%
Age-Based Index Moderate 6-8$14.52-$0.21-1.43%-2.16%0.15%
Age-Based Index Moderate 9-10$13.73-$0.18-1.29%-2.00%0.15%
Age-Based Index Moderate 11-12$13.27-$0.16-1.19%-1.70%0.15%
Age-Based Index Moderate 13-14$12.71-$0.12-0.94%-1.40%0.15%
Age-Based Index Moderate 15-16$12.25-$0.10-0.81%-1.21%0.15%
Age-Based Index Moderate 17-18$11.70-$0.08-0.68%-0.85%0.15%
Age-Based Index Moderate 19+$11.36-$0.05-0.44%-0.35%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.19-$0.53-1.57%-2.38%0.15%
Age-Based Index Conservative 3-5$17.46-$0.25-1.41%-2.18%0.15%
Age-Based Index Conservative 6-8$25.57-$0.33-1.27%-1.92%0.15%
Age-Based Index Conservative 9-10$15.38-$0.18-1.16%-1.73%0.15%
Age-Based Index Conservative 11-12$19.64-$0.19-0.96%-1.41%0.15%
Age-Based Index Conservative 13-14$15.76-$0.12-0.76%-1.19%0.15%
Age-Based Index Conservative 15-16$13.56-$0.08-0.59%-0.80%0.15%
Age-Based Index Conservative 17-18$11.79-$0.05-0.42%-0.34%0.15%
Age-Based Index Conservative 19+$12.15-$0.02-0.16%0.33%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 26, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.38-$0.39-1.79%-2.86%0.29%
Age-Based Aggressive 3-5$42.76-$0.71-1.63%-2.75%0.29%
Age-Based Aggressive 6-8$38.83-$0.59-1.50%-2.51%0.29%
Age-Based Aggressive 9-10$18.10-$0.26-1.42%-2.37%0.29%
Age-Based Aggressive 11-12$30.42-$0.39-1.27%-2.03%0.28%
Age-Based Aggressive 13-14$16.13-$0.18-1.10%-1.83%0.27%
Age-Based Aggressive 15-16$23.56-$0.23-0.97%-1.51%0.26%
Age-Based Aggressive 17-18$14.39-$0.11-0.76%-1.24%0.25%
Age-Based Aggressive 19+$18.34-$0.11-0.60%-0.92%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.01-$0.69-1.65%-2.66%0.29%
Age-Based Moderate 3-5$19.08-$0.29-1.50%-2.55%0.29%
Age-Based Moderate 6-8$31.72-$0.44-1.37%-2.31%0.29%
Age-Based Moderate 9-10$16.89-$0.21-1.23%-1.97%0.28%
Age-Based Moderate 11-12$24.59-$0.28-1.13%-1.84%0.27%
Age-Based Moderate 13-14$14.93-$0.14-0.93%-1.52%0.26%
Age-Based Moderate 15-16$19.08-$0.16-0.83%-1.24%0.25%
Age-Based Moderate 17-18$13.16-$0.08-0.60%-0.90%0.23%
Age-Based Moderate 19+$12.29-$0.05-0.41%-0.41%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.49-$0.22-1.50%-2.56%0.29%
Age-Based Conservative 3-5$14.08-$0.20-1.40%-2.36%0.29%
Age-Based Conservative 6-8$12.94-$0.16-1.22%-2.19%0.28%
Age-Based Conservative 9-10$12.87-$0.14-1.08%-1.68%0.27%
Age-Based Conservative 11-12$12.41-$0.12-0.96%-1.51%0.26%
Age-Based Conservative 13-14$11.83-$0.10-0.84%-1.25%0.25%
Age-Based Conservative 15-16$11.55-$0.07-0.60%-0.94%0.23%
Age-Based Conservative 17-18$11.44-$0.05-0.44%-0.35%0.20%
Age-Based Conservative 19+$11.82-$0.02-0.17%0.25%0.17%
daily Static
Static as of March 26, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.40-$0.38-1.74%-2.86%0.29%
Growth Static$38.80-$0.59-1.50%-2.49%0.29%
Balanced Static$16.10-$0.18-1.11%-1.83%0.27%
Conservative Static$18.32-$0.12-0.65%-0.92%0.23%
Bank Savings StaticFootnote 2$12.72$0.000.00%0.87%0.10%
daily Individual
Individual as of March 26, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.76$0.010.09%0.86%0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529$10.94-$0.05-0.45%-0.45%0.29%
MetWest Total Return Bond 529$11.94-$0.08-0.67%-0.75%0.47%
Vanguard Total Bond Market Index 529$13.77-$0.07-0.51%-0.65%0.13%
Vanguard Short-Term Bond Index 529$12.85-$0.04-0.31%-0.39%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.24-$0.01-0.08%0.53%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$20.74-$0.08-0.38%6.69%0.40%
Vanguard Explorer 529$13.21-$0.26-1.93%-0.60%0.44%
Vanguard Extended Market Index 529$45.07-$0.72-1.57%-1.62%0.14%
T. Rowe Price Large-Cap Growth 529$81.81-$1.98-2.36%-12.28%0.65%
Vanguard Equity Income 529$46.97-$0.28-0.59%0.90%0.28%
Vanguard Total Stock Market Index 529$62.77-$1.09-1.71%-4.69%0.12%
State Street Equity 500 Index 529$66.51-$1.18-1.74%-5.13%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.95-$0.37-2.42%-0.07%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.27-$0.03-0.10%0.17%0.20%

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