Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of October 29, 2025PriceChangeChangeYTDExpense 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, 2025PriceChangeChangeYTDExpense 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, 2025PriceChangeChangeYTDExpense 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$0.000.00%3.64%0.10%
daily Individual
Individual as of October 29, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.58$0.000.00%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$0.360.37%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$0.000.00%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.

Print

Ready to open your account?

Enroll Today