Prices & Performance

daily Index Age-Based
Index Age-Based as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.06-$0.22-1.54%-0.78%0.14%
Age-Based Index Aggressive 3-5$13.52-$0.19-1.39%-0.44%0.14%
Age-Based Index Aggressive 6-8$13.10-$0.16-1.21%-0.30%0.15%
Age-Based Index Aggressive 9-10$12.66-$0.12-0.94%0.00%0.15%
Age-Based Index Aggressive 11-12$12.30-$0.10-0.81%0.24%0.15%
Age-Based Index Aggressive 13-14$11.85-$0.07-0.59%0.51%0.15%
Age-Based Index Aggressive 15-16$11.60-$0.05-0.43%0.96%0.15%
Age-Based Index Aggressive 17-18$11.32-$0.03-0.26%0.98%0.15%
Age-Based Index Aggressive 19+$11.00$0.000.00%1.38%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$13.52-$0.19-1.39%-0.44%0.14%
Age-Based Index Moderate 3-5$13.10-$0.16-1.21%-0.30%0.15%
Age-Based Index Moderate 6-8$12.70-$0.13-1.01%0.00%0.15%
Age-Based Index Moderate 9-10$12.18-$0.09-0.73%0.16%0.15%
Age-Based Index Moderate 11-12$11.90-$0.07-0.58%0.59%0.15%
Age-Based Index Moderate 13-14$11.60-$0.04-0.34%0.96%0.15%
Age-Based Index Moderate 15-16$11.33-$0.03-0.26%1.07%0.15%
Age-Based Index Moderate 17-18$10.98$0.000.00%1.39%0.15%
Age-Based Index Moderate 19+$10.79$0.000.00%1.51%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$28.64-$0.34-1.17%-0.52%0.15%
Age-Based Index Conservative 3-5$15.27-$0.15-0.97%0.13%0.15%
Age-Based Index Conservative 6-8$22.66-$0.17-0.74%0.31%0.15%
Age-Based Index Conservative 9-10$13.82-$0.09-0.65%0.58%0.15%
Age-Based Index Conservative 11-12$17.90-$0.07-0.39%0.85%0.15%
Age-Based Index Conservative 13-14$14.57-$0.04-0.27%1.18%0.15%
Age-Based Index Conservative 15-16$12.72$0.000.00%1.44%0.15%
Age-Based Index Conservative 17-18$11.21$0.010.09%1.54%0.15%
Age-Based Index Conservative 19+$11.70$0.020.17%1.74%0.15%
daily Index Age-Based
Index Age-Based as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.06-$0.28-1.53%-0.39%0.29%
Age-Based Aggressive 3-5$36.65-$0.50-1.35%-0.03%0.29%
Age-Based Aggressive 6-8$33.68-$0.40-1.17%0.09%0.29%
Age-Based Aggressive 9-10$15.93-$0.15-0.93%0.38%0.29%
Age-Based Aggressive 11-12$27.07-$0.21-0.77%0.59%0.28%
Age-Based Aggressive 13-14$14.53-$0.09-0.62%0.83%0.27%
Age-Based Aggressive 15-16$21.55-$0.09-0.42%1.13%0.26%
Age-Based Aggressive 17-18$13.32-$0.03-0.22%1.22%0.25%
Age-Based Aggressive 19+$17.23-$0.01-0.06%1.59%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.11-$0.49-1.38%-0.06%0.29%
Age-Based Moderate 3-5$16.56-$0.20-1.19%0.06%0.29%
Age-Based Moderate 6-8$27.90-$0.27-0.96%0.36%0.29%
Age-Based Moderate 9-10$15.03-$0.12-0.79%0.60%0.28%
Age-Based Moderate 11-12$22.18-$0.13-0.58%0.86%0.27%
Age-Based Moderate 13-14$13.65-$0.05-0.36%1.19%0.26%
Age-Based Moderate 15-16$17.67-$0.05-0.28%1.26%0.25%
Age-Based Moderate 17-18$12.37-$0.01-0.08%1.56%0.23%
Age-Based Moderate 19+$11.68$0.000.00%1.65%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.54-$0.15-1.18%0.00%0.29%
Age-Based Conservative 3-5$12.41-$0.12-0.96%0.40%0.29%
Age-Based Conservative 6-8$11.54-$0.09-0.77%0.52%0.28%
Age-Based Conservative 9-10$11.58-$0.07-0.60%1.05%0.27%
Age-Based Conservative 11-12$11.35-$0.04-0.35%1.34%0.26%
Age-Based Conservative 13-14$10.98-$0.03-0.27%1.39%0.25%
Age-Based Conservative 15-16$10.85$0.000.00%1.59%0.23%
Age-Based Conservative 17-18$10.88$0.010.09%1.68%0.20%
Age-Based Conservative 19+$11.38$0.020.18%1.70%0.17%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
daily Static
Static as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$18.08-$0.29-1.58%-0.39%0.29%
Growth Static$33.63-$0.40-1.18%0.03%0.29%
Balanced Static$14.51-$0.08-0.55%0.90%0.27%
Conservative Static$17.21-$0.01-0.06%1.53%0.23%
Bank Savings StaticFootnote 2$12.20$0.000.00%0.99%0.10%
daily Static
Static as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
daily Individual
Individual as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.31$0.000.00%0.98%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.67$0.040.38%0.00%0.29%
MetWest Total Return Bond 529$11.49$0.060.52%2.86%0.47%
Vanguard Total Bond Market Index 529$13.26$0.070.53%2.47%0.13%
Vanguard Short-Term Bond Index 529$12.40$0.030.24%1.89%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.79$0.030.24%2.90%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.46-$0.36-2.14%-8.30%0.40%
Vanguard Explorer 529$11.34-$0.24-2.07%-8.55%0.44%
Vanguard Extended Market Index 529$37.60-$0.83-2.16%-8.60%0.14%
T. Rowe Price Large-Cap Growth 529$73.03-$2.03-2.70%-7.93%0.65%
Vanguard Equity Income 529$40.47-$0.36-0.88%1.81%0.28%
Vanguard Total Stock Market Index 529$53.31-$1.08-1.99%-5.26%0.12%
State Street Equity 500 Index 529$56.69-$1.14-1.97%-4.83%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.04-$0.14-1.15%6.27%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.83-$0.03-0.10%1.73%0.20%
daily Individual
Individual as of March 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1

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

Print

Ready to open your account?

Enroll Today