Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of October 9, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.83-$0.08-0.47%18.77%0.14%
Age-Based Index Aggressive 3-5$15.93-$0.08-0.50%17.30%0.14%
Age-Based Index Aggressive 6-8$15.26-$0.06-0.39%16.13%0.15%
Age-Based Index Aggressive 9-10$14.52-$0.05-0.34%14.69%0.15%
Age-Based Index Aggressive 11-12$13.90-$0.05-0.36%13.28%0.15%
Age-Based Index Aggressive 13-14$13.22-$0.03-0.23%12.13%0.15%
Age-Based Index Aggressive 15-16$12.73-$0.03-0.24%10.79%0.15%
Age-Based Index Aggressive 17-18$12.26-$0.03-0.24%9.37%0.15%
Age-Based Index Aggressive 19+$11.68-$0.02-0.17%7.65%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.93-$0.08-0.50%17.30%0.14%
Age-Based Index Moderate 3-5$15.26-$0.06-0.39%16.13%0.15%
Age-Based Index Moderate 6-8$14.57-$0.05-0.34%14.72%0.15%
Age-Based Index Moderate 9-10$13.77-$0.05-0.36%13.24%0.15%
Age-Based Index Moderate 11-12$13.29-$0.04-0.30%12.34%0.15%
Age-Based Index Moderate 13-14$12.72-$0.03-0.24%10.71%0.15%
Age-Based Index Moderate 15-16$12.25-$0.03-0.24%9.28%0.15%
Age-Based Index Moderate 17-18$11.67-$0.02-0.17%7.76%0.15%
Age-Based Index Moderate 19+$11.30-$0.01-0.09%6.30%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.33-$0.14-0.42%15.77%0.15%
Age-Based Index Conservative 3-5$17.53-$0.06-0.34%14.95%0.15%
Age-Based Index Conservative 6-8$25.64-$0.08-0.31%13.50%0.15%
Age-Based Index Conservative 9-10$15.41-$0.05-0.32%12.15%0.15%
Age-Based Index Conservative 11-12$19.65-$0.05-0.25%10.70%0.15%
Age-Based Index Conservative 13-14$15.76-$0.03-0.19%9.44%0.15%
Age-Based Index Conservative 15-16$13.52-$0.02-0.15%7.81%0.15%
Age-Based Index Conservative 17-18$11.73-$0.01-0.09%6.25%0.15%
Age-Based Index Conservative 19+$12.01-$0.01-0.08%4.43%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 9, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.48-$0.11-0.51%18.48%0.29%
Age-Based Aggressive 3-5$43.00-$0.19-0.44%17.29%0.29%
Age-Based Aggressive 6-8$39.02-$0.16-0.41%15.96%0.29%
Age-Based Aggressive 9-10$18.19-$0.07-0.38%14.62%0.29%
Age-Based Aggressive 11-12$30.51-$0.11-0.36%13.38%0.28%
Age-Based Aggressive 13-14$16.17-$0.05-0.31%12.21%0.27%
Age-Based Aggressive 15-16$23.60-$0.05-0.21%10.75%0.26%
Age-Based Aggressive 17-18$14.38-$0.03-0.21%9.27%0.25%
Age-Based Aggressive 19+$18.31-$0.02-0.11%7.96%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.17-$0.18-0.44%17.19%0.29%
Age-Based Moderate 3-5$19.18-$0.08-0.42%15.89%0.29%
Age-Based Moderate 6-8$31.86-$0.11-0.34%14.60%0.29%
Age-Based Moderate 9-10$16.94-$0.06-0.35%13.39%0.28%
Age-Based Moderate 11-12$24.66-$0.07-0.28%12.14%0.27%
Age-Based Moderate 13-14$14.95-$0.03-0.20%10.82%0.26%
Age-Based Moderate 15-16$19.08-$0.04-0.21%9.34%0.25%
Age-Based Moderate 17-18$13.14-$0.02-0.15%7.88%0.23%
Age-Based Moderate 19+$12.23-$0.01-0.08%6.44%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.54-$0.06-0.41%15.95%0.29%
Age-Based Conservative 3-5$14.15-$0.06-0.42%14.48%0.29%
Age-Based Conservative 6-8$13.00-$0.04-0.31%13.24%0.28%
Age-Based Conservative 9-10$12.86-$0.03-0.23%12.22%0.27%
Age-Based Conservative 11-12$12.43-$0.03-0.24%10.98%0.26%
Age-Based Conservative 13-14$11.85-$0.02-0.17%9.42%0.25%
Age-Based Conservative 15-16$11.53-$0.02-0.17%7.96%0.23%
Age-Based Conservative 17-18$11.38-$0.01-0.09%6.36%0.20%
Age-Based Conservative 19+$11.69$0.000.00%4.47%0.17%
daily Static
Static as of October 9, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.51-$0.11-0.51%18.51%0.29%
Growth Static$38.99-$0.16-0.41%15.97%0.29%
Balanced Static$16.15-$0.04-0.25%12.31%0.27%
Conservative Static$18.29-$0.03-0.16%7.91%0.23%
Bank Savings StaticFootnote 2$12.50$0.010.08%3.48%0.10%
daily Individual
Individual as of October 9, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.56$0.000.00%3.21%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.03$0.000.00%3.37%0.29%
MetWest Total Return Bond 529$11.93-$0.01-0.08%6.80%0.47%
Vanguard Total Bond Market Index 529$13.75-$0.01-0.07%6.26%0.13%
Vanguard Short-Term Bond Index 529$12.76-$0.01-0.08%4.85%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.14$0.000.00%5.71%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.68-$0.22-1.16%4.07%0.40%
Vanguard Explorer 529$13.09-$0.06-0.46%5.56%0.44%
Vanguard Extended Market Index 529$46.21-$0.28-0.60%12.32%0.14%
T. Rowe Price Large-Cap Growth 529$93.40-$0.08-0.09%17.75%0.65%
Vanguard Equity Income 529$45.07-$0.27-0.60%13.38%0.28%
Vanguard Total Stock Market Index 529$64.79-$0.21-0.32%15.14%0.12%
State Street Equity 500 Index 529$68.81-$0.19-0.28%15.51%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.41-$0.11-0.76%27.18%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.22-$0.16-0.54%3.11%0.20%

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