Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.12-$0.15-0.87%20.82%0.14%
Age-Based Index Aggressive 3-5$16.19-$0.13-0.80%19.22%0.14%
Age-Based Index Aggressive 6-8$15.48-$0.12-0.77%17.81%0.15%
Age-Based Index Aggressive 9-10$14.71-$0.11-0.74%16.19%0.15%
Age-Based Index Aggressive 11-12$14.07-$0.09-0.64%14.67%0.15%
Age-Based Index Aggressive 13-14$13.36-$0.08-0.60%13.32%0.15%
Age-Based Index Aggressive 15-16$12.84-$0.06-0.47%11.75%0.15%
Age-Based Index Aggressive 17-18$12.36-$0.05-0.40%10.26%0.15%
Age-Based Index Aggressive 19+$11.77-$0.03-0.25%8.48%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.19-$0.13-0.80%19.22%0.14%
Age-Based Index Moderate 3-5$15.48-$0.12-0.77%17.81%0.15%
Age-Based Index Moderate 6-8$14.76-$0.11-0.74%16.22%0.15%
Age-Based Index Moderate 9-10$13.94-$0.08-0.57%14.64%0.15%
Age-Based Index Moderate 11-12$13.43-$0.08-0.59%13.52%0.15%
Age-Based Index Moderate 13-14$12.84-$0.06-0.47%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-$0.04-0.34%8.49%0.15%
Age-Based Index Moderate 19+$11.37-$0.02-0.18%6.96%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.82-$0.25-0.73%17.47%0.15%
Age-Based Index Conservative 3-5$17.76-$0.12-0.67%16.46%0.15%
Age-Based Index Conservative 6-8$25.94-$0.16-0.61%14.83%0.15%
Age-Based Index Conservative 9-10$15.57-$0.09-0.57%13.32%0.15%
Age-Based Index Conservative 11-12$19.84-$0.09-0.45%11.77%0.15%
Age-Based Index Conservative 13-14$15.89-$0.06-0.38%10.35%0.15%
Age-Based Index Conservative 15-16$13.62-$0.04-0.29%8.61%0.15%
Age-Based Index Conservative 17-18$11.80-$0.02-0.17%6.88%0.15%
Age-Based Index Conservative 19+$12.08-$0.01-0.08%5.04%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.90-$0.20-0.90%20.79%0.29%
Age-Based Aggressive 3-5$43.75-$0.37-0.84%19.34%0.29%
Age-Based Aggressive 6-8$39.65-$0.31-0.78%17.83%0.29%
Age-Based Aggressive 9-10$18.45-$0.13-0.70%16.26%0.29%
Age-Based Aggressive 11-12$30.92-$0.20-0.64%14.90%0.28%
Age-Based Aggressive 13-14$16.36-$0.09-0.55%13.53%0.27%
Age-Based Aggressive 15-16$23.83-$0.12-0.50%11.83%0.26%
Age-Based Aggressive 17-18$14.51-$0.06-0.41%10.26%0.25%
Age-Based Aggressive 19+$18.44-$0.06-0.32%8.73%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.91-$0.35-0.83%19.30%0.29%
Age-Based Moderate 3-5$19.49-$0.15-0.76%17.76%0.29%
Age-Based Moderate 6-8$32.32-$0.23-0.71%16.26%0.29%
Age-Based Moderate 9-10$17.16-$0.11-0.64%14.86%0.28%
Age-Based Moderate 11-12$24.94-$0.15-0.60%13.42%0.27%
Age-Based Moderate 13-14$15.10-$0.07-0.46%11.93%0.26%
Age-Based Moderate 15-16$19.25-$0.08-0.41%10.32%0.25%
Age-Based Moderate 17-18$13.23-$0.05-0.38%8.62%0.23%
Age-Based Moderate 19+$12.30-$0.03-0.24%7.05%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.79-$0.12-0.80%17.94%0.29%
Age-Based Conservative 3-5$14.36-$0.10-0.69%16.18%0.29%
Age-Based Conservative 6-8$13.17-$0.08-0.60%14.72%0.28%
Age-Based Conservative 9-10$13.03-$0.08-0.61%13.70%0.27%
Age-Based Conservative 11-12$12.55-$0.06-0.48%12.05%0.26%
Age-Based Conservative 13-14$11.94-$0.05-0.42%10.25%0.25%
Age-Based Conservative 15-16$11.62-$0.03-0.26%8.80%0.23%
Age-Based Conservative 17-18$11.45-$0.02-0.17%7.01%0.20%
Age-Based Conservative 19+$11.75-$0.01-0.09%5.00%0.17%
daily Static
Static as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.92-$0.20-0.90%20.77%0.29%
Growth Static$39.61-$0.31-0.78%17.82%0.29%
Balanced Static$16.33-$0.10-0.61%13.56%0.27%
Conservative Static$18.42-$0.06-0.32%8.67%0.23%
Bank Savings StaticFootnote 2$12.58$0.000.00%4.14%0.10%
daily Individual
Individual as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.64$0.000.00%3.93%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.98-$0.01-0.09%2.91%0.29%
MetWest Total Return Bond 529$11.98-$0.03-0.25%7.25%0.47%
Vanguard Total Bond Market Index 529$13.80-$0.04-0.29%6.65%0.13%
Vanguard Short-Term Bond Index 529$12.85-$0.01-0.08%5.59%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.16$0.000.00%5.87%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$19.90-$0.19-0.95%10.86%0.40%
Vanguard Explorer 529$13.54-$0.23-1.67%9.19%0.44%
Vanguard Extended Market Index 529$46.70-$0.77-1.62%13.51%0.14%
T. Rowe Price Large-Cap Growth 529$92.58-$1.65-1.75%16.72%0.65%
Vanguard Equity Income 529$46.90-$0.42-0.89%17.99%0.28%
Vanguard Total Stock Market Index 529$65.83-$0.74-1.11%16.99%0.12%
State Street Equity 500 Index 529$69.89-$0.75-1.06%17.32%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.72-$0.09-0.61%29.92%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.27-$0.03-0.10%3.28%0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today