Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 6, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.42-$0.21-1.19%1.10%0.14%
Age-Based Index Aggressive 3-5$16.45-$0.19-1.14%1.04%0.14%
Age-Based Index Aggressive 6-8$15.71-$0.16-1.01%0.90%0.15%
Age-Based Index Aggressive 9-10$14.93-$0.13-0.86%0.95%0.15%
Age-Based Index Aggressive 11-12$14.26-$0.11-0.77%0.85%0.15%
Age-Based Index Aggressive 13-14$13.54-$0.08-0.59%0.82%0.15%
Age-Based Index Aggressive 15-16$13.00-$0.07-0.54%0.78%0.15%
Age-Based Index Aggressive 17-18$12.50-$0.05-0.40%0.73%0.15%
Age-Based Index Aggressive 19+$11.90-$0.03-0.25%0.76%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.45-$0.19-1.14%1.04%0.14%
Age-Based Index Moderate 3-5$15.71-$0.16-1.01%0.90%0.15%
Age-Based Index Moderate 6-8$14.98-$0.13-0.86%0.94%0.15%
Age-Based Index Moderate 9-10$14.13-$0.11-0.77%0.86%0.15%
Age-Based Index Moderate 11-12$13.61-$0.09-0.66%0.81%0.15%
Age-Based Index Moderate 13-14$13.00-$0.06-0.46%0.85%0.15%
Age-Based Index Moderate 15-16$12.49-$0.05-0.40%0.73%0.15%
Age-Based Index Moderate 17-18$11.88-$0.04-0.34%0.68%0.15%
Age-Based Index Moderate 19+$11.48-$0.02-0.17%0.70%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$34.32-$0.34-0.98%0.94%0.15%
Age-Based Index Conservative 3-5$18.01-$0.16-0.88%0.90%0.15%
Age-Based Index Conservative 6-8$26.30-$0.20-0.75%0.88%0.15%
Age-Based Index Conservative 9-10$15.78-$0.10-0.63%0.83%0.15%
Age-Based Index Conservative 11-12$20.08-$0.11-0.54%0.80%0.15%
Age-Based Index Conservative 13-14$16.07-$0.06-0.37%0.75%0.15%
Age-Based Index Conservative 15-16$13.77-$0.03-0.22%0.73%0.15%
Age-Based Index Conservative 17-18$11.92-$0.01-0.08%0.76%0.15%
Age-Based Index Conservative 19+$12.20$0.000.00%0.74%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 6, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.22-$0.27-1.20%0.95%0.29%
Age-Based Aggressive 3-5$44.35-$0.48-1.07%0.86%0.29%
Age-Based Aggressive 6-8$40.15-$0.39-0.96%0.80%0.29%
Age-Based Aggressive 9-10$18.69-$0.16-0.85%0.81%0.29%
Age-Based Aggressive 11-12$31.30-$0.23-0.73%0.81%0.28%
Age-Based Aggressive 13-14$16.55-$0.10-0.60%0.73%0.27%
Age-Based Aggressive 15-16$24.11-$0.12-0.50%0.79%0.26%
Age-Based Aggressive 17-18$14.67-$0.06-0.41%0.69%0.25%
Age-Based Aggressive 19+$18.63-$0.05-0.27%0.65%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$42.52-$0.46-1.07%0.93%0.29%
Age-Based Moderate 3-5$19.73-$0.20-1.00%0.77%0.29%
Age-Based Moderate 6-8$32.73-$0.28-0.85%0.80%0.29%
Age-Based Moderate 9-10$17.38-$0.13-0.74%0.87%0.28%
Age-Based Moderate 11-12$25.24-$0.15-0.59%0.76%0.27%
Age-Based Moderate 13-14$15.27-$0.08-0.52%0.73%0.26%
Age-Based Moderate 15-16$19.46-$0.07-0.36%0.72%0.25%
Age-Based Moderate 17-18$13.37-$0.03-0.22%0.68%0.23%
Age-Based Moderate 19+$12.43-$0.01-0.08%0.73%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.98-$0.15-0.99%0.74%0.29%
Age-Based Conservative 3-5$14.53-$0.13-0.89%0.76%0.29%
Age-Based Conservative 6-8$13.33-$0.10-0.74%0.76%0.28%
Age-Based Conservative 9-10$13.19-$0.08-0.60%0.76%0.27%
Age-Based Conservative 11-12$12.70-$0.06-0.47%0.79%0.26%
Age-Based Conservative 13-14$12.07-$0.04-0.33%0.75%0.25%
Age-Based Conservative 15-16$11.74-$0.03-0.25%0.69%0.23%
Age-Based Conservative 17-18$11.56-$0.02-0.17%0.70%0.20%
Age-Based Conservative 19+$11.87$0.000.00%0.68%0.17%
daily Static
Static as of March 6, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$22.23-$0.27-1.20%0.91%0.29%
Growth Static$40.12-$0.39-0.96%0.83%0.29%
Balanced Static$16.52-$0.10-0.60%0.73%0.27%
Conservative Static$18.62-$0.04-0.21%0.70%0.23%
Bank Savings StaticFootnote 2$12.69$0.000.00%0.63%0.10%
daily Individual
Individual as of March 6, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.73$0.000.00%0.60%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.08-$0.03-0.27%0.82%0.29%
MetWest Total Return Bond 529$12.14$0.000.00%0.91%0.47%
Vanguard Total Bond Market Index 529$13.97-$0.01-0.07%0.79%0.13%
Vanguard Short-Term Bond Index 529$12.96$0.000.00%0.47%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.31$0.030.23%1.06%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$20.61-$0.46-2.18%6.02%0.40%
Vanguard Explorer 529$13.41-$0.34-2.47%0.90%0.44%
Vanguard Extended Market Index 529$45.82-$0.88-1.88%0.02%0.14%
T. Rowe Price Large-Cap Growth 529$87.04-$1.11-1.26%-6.67%0.65%
Vanguard Equity Income 529$48.14-$0.41-0.84%3.42%0.28%
Vanguard Total Stock Market Index 529$65.11-$0.90-1.36%-1.14%0.12%
State Street Equity 500 Index 529$69.16-$0.92-1.31%-1.36%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$15.54-$0.14-0.89%3.88%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.90-$0.36-1.15%5.75%0.20%

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