Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of September 2, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.09-$0.11-0.68%13.55%0.14%
Age-Based Index Aggressive 3-5$15.29-$0.10-0.65%12.59%0.14%
Age-Based Index Aggressive 6-8$14.69-$0.09-0.61%11.80%0.15%
Age-Based Index Aggressive 9-10$14.02-$0.08-0.57%10.74%0.15%
Age-Based Index Aggressive 11-12$13.47-$0.07-0.52%9.78%0.15%
Age-Based Index Aggressive 13-14$12.85-$0.06-0.46%8.99%0.15%
Age-Based Index Aggressive 15-16$12.43-$0.04-0.32%8.18%0.15%
Age-Based Index Aggressive 17-18$12.02-$0.04-0.33%7.23%0.15%
Age-Based Index Aggressive 19+$11.51-$0.03-0.26%6.08%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.29-$0.10-0.65%12.59%0.14%
Age-Based Index Moderate 3-5$14.69-$0.09-0.61%11.80%0.15%
Age-Based Index Moderate 6-8$14.07-$0.08-0.57%10.79%0.15%
Age-Based Index Moderate 9-10$13.34-$0.07-0.52%9.70%0.15%
Age-Based Index Moderate 11-12$12.92-$0.06-0.46%9.21%0.15%
Age-Based Index Moderate 13-14$12.43-$0.04-0.32%8.18%0.15%
Age-Based Index Moderate 15-16$12.01-$0.04-0.33%7.14%0.15%
Age-Based Index Moderate 17-18$11.50-$0.02-0.17%6.19%0.15%
Age-Based Index Moderate 19+$11.18-$0.01-0.09%5.17%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$32.07-$0.19-0.59%11.39%0.15%
Age-Based Index Conservative 3-5$16.92-$0.10-0.59%10.95%0.15%
Age-Based Index Conservative 6-8$24.84-$0.12-0.48%9.96%0.15%
Age-Based Index Conservative 9-10$14.99-$0.06-0.40%9.10%0.15%
Age-Based Index Conservative 11-12$19.19-$0.07-0.36%8.11%0.15%
Age-Based Index Conservative 13-14$15.45-$0.04-0.26%7.29%0.15%
Age-Based Index Conservative 15-16$13.32-$0.03-0.22%6.22%0.15%
Age-Based Index Conservative 17-18$11.60-$0.02-0.17%5.07%0.15%
Age-Based Index Conservative 19+$11.95$0.000.00%3.91%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 2, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.61-$0.15-0.72%13.68%0.29%
Age-Based Aggressive 3-5$41.36-$0.29-0.70%12.82%0.29%
Age-Based Aggressive 6-8$37.65-$0.24-0.63%11.89%0.29%
Age-Based Aggressive 9-10$17.60-$0.10-0.56%10.90%0.29%
Age-Based Aggressive 11-12$29.62-$0.16-0.54%10.07%0.28%
Age-Based Aggressive 13-14$15.75-$0.07-0.44%9.30%0.27%
Age-Based Aggressive 15-16$23.07-$0.09-0.39%8.26%0.26%
Age-Based Aggressive 17-18$14.12-$0.04-0.28%7.29%0.25%
Age-Based Aggressive 19+$18.03-$0.05-0.28%6.31%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.60-$0.28-0.70%12.72%0.29%
Age-Based Moderate 3-5$18.51-$0.12-0.64%11.84%0.29%
Age-Based Moderate 6-8$30.82-$0.19-0.61%10.86%0.29%
Age-Based Moderate 9-10$16.45-$0.08-0.48%10.11%0.28%
Age-Based Moderate 11-12$24.01-$0.11-0.46%9.19%0.27%
Age-Based Moderate 13-14$14.61-$0.06-0.41%8.30%0.26%
Age-Based Moderate 15-16$18.73-$0.06-0.32%7.34%0.25%
Age-Based Moderate 17-18$12.94-$0.04-0.31%6.24%0.23%
Age-Based Moderate 19+$12.10-$0.01-0.08%5.31%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.02-$0.09-0.64%11.80%0.29%
Age-Based Conservative 3-5$13.69-$0.09-0.65%10.76%0.29%
Age-Based Conservative 6-8$12.62-$0.06-0.47%9.93%0.28%
Age-Based Conservative 9-10$12.52-$0.05-0.40%9.25%0.27%
Age-Based Conservative 11-12$12.15-$0.05-0.41%8.48%0.26%
Age-Based Conservative 13-14$11.63-$0.03-0.26%7.39%0.25%
Age-Based Conservative 15-16$11.36-$0.03-0.26%6.37%0.23%
Age-Based Conservative 17-18$11.25-$0.02-0.18%5.14%0.20%
Age-Based Conservative 19+$11.63$0.000.00%3.93%0.17%
daily Static
Static as of September 2, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.64-$0.15-0.72%13.72%0.29%
Growth Static$37.61-$0.24-0.63%11.87%0.29%
Balanced Static$15.72-$0.07-0.44%9.32%0.27%
Conservative Static$18.02-$0.05-0.28%6.31%0.23%
Bank Savings StaticFootnote 2$12.44$0.010.08%2.98%0.10%
daily Individual
Individual as of September 2, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.51$0.000.00%2.77%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.90-$0.05-0.46%2.16%0.29%
MetWest Total Return Bond 529$11.74-$0.04-0.34%5.10%0.47%
Vanguard Total Bond Market Index 529$13.56-$0.02-0.15%4.79%0.13%
Vanguard Short-Term Bond Index 529$12.71-$0.01-0.08%4.44%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.13$0.000.00%5.63%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.88-$0.13-0.68%5.18%0.40%
Vanguard Explorer 529$12.81-$0.05-0.39%3.31%0.44%
Vanguard Extended Market Index 529$44.62-$0.22-0.49%8.46%0.14%
T. Rowe Price Large-Cap Growth 529$87.94-$0.79-0.89%10.87%0.65%
Vanguard Equity Income 529$44.33-$0.14-0.31%11.52%0.28%
Vanguard Total Stock Market Index 529$61.75-$0.41-0.66%9.74%0.12%
State Street Equity 500 Index 529$65.47-$0.45-0.68%9.90%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.73-$0.09-0.65%21.18%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.41-$0.49-1.64%3.78%0.20%

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