Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of August 14, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.14-$0.03-0.19%13.90%0.14%
Age-Based Index Aggressive 3-5$15.33-$0.03-0.20%12.89%0.14%
Age-Based Index Aggressive 6-8$14.72-$0.03-0.20%12.02%0.15%
Age-Based Index Aggressive 9-10$14.04-$0.03-0.21%10.90%0.15%
Age-Based Index Aggressive 11-12$13.48-$0.04-0.30%9.86%0.15%
Age-Based Index Aggressive 13-14$12.85-$0.03-0.23%8.99%0.15%
Age-Based Index Aggressive 15-16$12.42-$0.03-0.24%8.09%0.15%
Age-Based Index Aggressive 17-18$12.01-$0.02-0.17%7.14%0.15%
Age-Based Index Aggressive 19+$11.49-$0.02-0.17%5.90%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.33-$0.03-0.20%12.89%0.14%
Age-Based Index Moderate 3-5$14.72-$0.03-0.20%12.02%0.15%
Age-Based Index Moderate 6-8$14.09-$0.03-0.21%10.94%0.15%
Age-Based Index Moderate 9-10$13.36-$0.03-0.22%9.87%0.15%
Age-Based Index Moderate 11-12$12.92-$0.03-0.23%9.21%0.15%
Age-Based Index Moderate 13-14$12.42-$0.03-0.24%8.09%0.15%
Age-Based Index Moderate 15-16$12.00-$0.02-0.17%7.05%0.15%
Age-Based Index Moderate 17-18$11.47-$0.02-0.17%5.91%0.15%
Age-Based Index Moderate 19+$11.15-$0.01-0.09%4.89%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$32.13-$0.08-0.25%11.60%0.15%
Age-Based Index Conservative 3-5$16.95-$0.04-0.24%11.15%0.15%
Age-Based Index Conservative 6-8$24.86-$0.06-0.24%10.05%0.15%
Age-Based Index Conservative 9-10$14.99-$0.03-0.20%9.10%0.15%
Age-Based Index Conservative 11-12$19.18-$0.04-0.21%8.06%0.15%
Age-Based Index Conservative 13-14$15.43-$0.03-0.19%7.15%0.15%
Age-Based Index Conservative 15-16$13.29-$0.02-0.15%5.98%0.15%
Age-Based Index Conservative 17-18$11.57-$0.02-0.17%4.80%0.15%
Age-Based Index Conservative 19+$11.91-$0.01-0.08%3.57%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 14, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.63-$0.05-0.24%13.79%0.29%
Age-Based Aggressive 3-5$41.39-$0.10-0.24%12.90%0.29%
Age-Based Aggressive 6-8$37.66-$0.09-0.24%11.92%0.29%
Age-Based Aggressive 9-10$17.60-$0.04-0.23%10.90%0.29%
Age-Based Aggressive 11-12$29.61-$0.07-0.24%10.03%0.28%
Age-Based Aggressive 13-14$15.74-$0.03-0.19%9.23%0.27%
Age-Based Aggressive 15-16$23.04-$0.04-0.17%8.12%0.26%
Age-Based Aggressive 17-18$14.09-$0.03-0.21%7.07%0.25%
Age-Based Aggressive 19+$18.00-$0.02-0.11%6.13%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.63-$0.09-0.23%12.81%0.29%
Age-Based Moderate 3-5$18.52-$0.04-0.22%11.90%0.29%
Age-Based Moderate 6-8$30.83-$0.07-0.23%10.90%0.29%
Age-Based Moderate 9-10$16.44-$0.04-0.24%10.04%0.28%
Age-Based Moderate 11-12$23.99-$0.05-0.21%9.10%0.27%
Age-Based Moderate 13-14$14.59-$0.03-0.21%8.15%0.26%
Age-Based Moderate 15-16$18.69-$0.03-0.16%7.11%0.25%
Age-Based Moderate 17-18$12.92-$0.02-0.15%6.08%0.23%
Age-Based Moderate 19+$12.06-$0.02-0.17%4.96%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.04-$0.03-0.21%11.96%0.29%
Age-Based Conservative 3-5$13.69-$0.03-0.22%10.76%0.29%
Age-Based Conservative 6-8$12.61-$0.03-0.24%9.84%0.28%
Age-Based Conservative 9-10$12.51-$0.03-0.24%9.16%0.27%
Age-Based Conservative 11-12$12.14-$0.02-0.16%8.39%0.26%
Age-Based Conservative 13-14$11.60-$0.03-0.26%7.11%0.25%
Age-Based Conservative 15-16$11.33-$0.02-0.18%6.09%0.23%
Age-Based Conservative 17-18$11.22-$0.02-0.18%4.86%0.20%
Age-Based Conservative 19+$11.59-$0.01-0.09%3.57%0.17%
daily Static
Static as of August 14, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.66-$0.05-0.24%13.83%0.29%
Growth Static$37.62-$0.09-0.24%11.90%0.29%
Balanced Static$15.71-$0.03-0.19%9.25%0.27%
Conservative Static$17.98-$0.03-0.17%6.08%0.23%
Bank Savings StaticFootnote 2$12.41$0.000.00%2.73%0.10%
daily Individual
Individual as of August 14, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.49$0.000.00%2.59%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.97-$0.01-0.09%2.81%0.29%
MetWest Total Return Bond 529$11.72-$0.03-0.26%4.92%0.47%
Vanguard Total Bond Market Index 529$13.53-$0.04-0.29%4.56%0.13%
Vanguard Short-Term Bond Index 529$12.66-$0.01-0.08%4.03%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.04-$0.01-0.08%4.91%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.37-$0.19-1.02%2.34%0.40%
Vanguard Explorer 529$12.57-$0.17-1.33%1.37%0.44%
Vanguard Extended Market Index 529$43.78-$0.52-1.17%6.42%0.14%
T. Rowe Price Large-Cap Growth 529$88.81$0.250.28%11.96%0.65%
Vanguard Equity Income 529$43.87-$0.06-0.14%10.36%0.28%
Vanguard Total Stock Market Index 529$62.00-$0.07-0.11%10.18%0.12%
State Street Equity 500 Index 529$65.95$0.020.03%10.71%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.80-$0.04-0.29%21.80%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.91-$0.21-0.72%2.01%0.20%

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