Prices & Performance

daily Index Age-Based
Index Age-Based as of July 23, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.01$0.181.14%12.99%0.14%
Age-Based Index Aggressive 3-5$15.20$0.151.00%11.93%0.14%
Age-Based Index Aggressive 6-8$14.59$0.120.83%11.04%0.15%
Age-Based Index Aggressive 9-10$13.92$0.090.65%9.95%0.15%
Age-Based Index Aggressive 11-12$13.37$0.080.60%8.96%0.15%
Age-Based Index Aggressive 13-14$12.74$0.050.39%8.06%0.15%
Age-Based Index Aggressive 15-16$12.32$0.040.33%7.22%0.15%
Age-Based Index Aggressive 17-18$11.91$0.030.25%6.24%0.15%
Age-Based Index Aggressive 19+$11.40$0.010.09%5.07%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.20$0.151.00%11.93%0.14%
Age-Based Index Moderate 3-5$14.59$0.120.83%11.04%0.15%
Age-Based Index Moderate 6-8$13.97$0.100.72%10.00%0.15%
Age-Based Index Moderate 9-10$13.24$0.070.53%8.88%0.15%
Age-Based Index Moderate 11-12$12.81$0.060.47%8.28%0.15%
Age-Based Index Moderate 13-14$12.32$0.040.33%7.22%0.15%
Age-Based Index Moderate 15-16$11.90$0.030.25%6.16%0.15%
Age-Based Index Moderate 17-18$11.39$0.010.09%5.17%0.15%
Age-Based Index Moderate 19+$11.08$0.000.00%4.23%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$31.86$0.270.85%10.66%0.15%
Age-Based Index Conservative 3-5$16.80$0.120.72%10.16%0.15%
Age-Based Index Conservative 6-8$24.65$0.140.57%9.12%0.15%
Age-Based Index Conservative 9-10$14.86$0.070.47%8.15%0.15%
Age-Based Index Conservative 11-12$19.02$0.060.32%7.15%0.15%
Age-Based Index Conservative 13-14$15.30$0.030.20%6.25%0.15%
Age-Based Index Conservative 15-16$13.19$0.010.08%5.18%0.15%
Age-Based Index Conservative 17-18$11.50$0.000.00%4.17%0.15%
Age-Based Index Conservative 19+$11.86-$0.01-0.08%3.13%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 23, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.48$0.231.14%12.96%0.29%
Age-Based Aggressive 3-5$41.09$0.400.98%12.08%0.29%
Age-Based Aggressive 6-8$37.36$0.310.84%11.03%0.29%
Age-Based Aggressive 9-10$17.46$0.120.69%10.02%0.29%
Age-Based Aggressive 11-12$29.37$0.160.55%9.14%0.28%
Age-Based Aggressive 13-14$15.60$0.070.45%8.26%0.27%
Age-Based Aggressive 15-16$22.85$0.070.31%7.23%0.26%
Age-Based Aggressive 17-18$13.97$0.020.14%6.16%0.25%
Age-Based Aggressive 19+$17.86$0.010.06%5.31%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.35$0.391.00%12.01%0.29%
Age-Based Moderate 3-5$18.37$0.150.82%11.00%0.29%
Age-Based Moderate 6-8$30.58$0.210.69%10.00%0.29%
Age-Based Moderate 9-10$16.31$0.100.62%9.17%0.28%
Age-Based Moderate 11-12$23.79$0.110.46%8.19%0.27%
Age-Based Moderate 13-14$14.48$0.050.35%7.34%0.26%
Age-Based Moderate 15-16$18.54$0.040.22%6.25%0.25%
Age-Based Moderate 17-18$12.82$0.010.08%5.25%0.23%
Age-Based Moderate 19+$11.98-$0.01-0.08%4.26%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.93$0.120.87%11.08%0.29%
Age-Based Conservative 3-5$13.58$0.090.67%9.87%0.29%
Age-Based Conservative 6-8$12.51$0.070.56%8.97%0.28%
Age-Based Conservative 9-10$12.40$0.050.40%8.20%0.27%
Age-Based Conservative 11-12$12.04$0.040.33%7.50%0.26%
Age-Based Conservative 13-14$11.51$0.020.17%6.28%0.25%
Age-Based Conservative 15-16$11.25$0.010.09%5.34%0.23%
Age-Based Conservative 17-18$11.15$0.000.00%4.21%0.20%
Age-Based Conservative 19+$11.54-$0.01-0.09%3.13%0.17%
daily Static
Static as of July 23, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.51$0.231.13%13.00%0.29%
Growth Static$37.33$0.310.84%11.04%0.29%
Balanced Static$15.58$0.070.45%8.34%0.27%
Conservative Static$17.85$0.010.06%5.31%0.23%
Bank Savings StaticFootnote 2$12.38$0.000.00%2.48%0.10%
daily Individual
Individual as of July 23, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.46$0.000.00%2.32%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.94-$0.02-0.18%2.53%0.29%
MetWest Total Return Bond 529$11.60-$0.04-0.34%3.85%0.47%
Vanguard Total Bond Market Index 529$13.40-$0.03-0.22%3.55%0.13%
Vanguard Short-Term Bond Index 529$12.58-$0.01-0.08%3.37%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.97-$0.02-0.15%4.34%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.31$0.221.22%2.01%0.40%
Vanguard Explorer 529$12.57$0.110.88%1.37%0.44%
Vanguard Extended Market Index 529$43.75$0.451.04%6.34%0.14%
T. Rowe Price Large-Cap Growth 529$86.80$0.520.60%9.43%0.65%
Vanguard Equity Income 529$43.58$0.380.88%9.64%0.28%
Vanguard Total Stock Market Index 529$61.04$0.500.83%8.48%0.12%
State Street Equity 500 Index 529$64.81$0.510.79%8.80%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.76$0.241.78%21.45%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.83$0.040.13%5.26%0.20%

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