- Learn
- Invest
Prices & Performance
daily Index Age-Based Index Age-Based as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $17.18 -$0.02 -0.12% 21.24% 0.14% Age-Based Index Aggressive 3-5 $16.25 -$0.01 -0.06% 19.66% 0.14% Age-Based Index Aggressive 6-8 $15.55 -$0.01 -0.06% 18.34% 0.15% Age-Based Index Aggressive 9-10 $14.77 -$0.01 -0.07% 16.67% 0.15% Age-Based Index Aggressive 11-12 $14.13 -$0.01 -0.07% 15.16% 0.15% Age-Based Index Aggressive 13-14 $13.42 $0.00 0.00% 13.83% 0.15% Age-Based Index Aggressive 15-16 $12.90 $0.00 0.00% 12.27% 0.15% Age-Based Index Aggressive 17-18 $12.41 $0.00 0.00% 10.70% 0.15% Age-Based Index Aggressive 19+ $11.80 $0.00 0.00% 8.76% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $16.25 -$0.01 -0.06% 19.66% 0.14% Age-Based Index Moderate 3-5 $15.55 -$0.01 -0.06% 18.34% 0.15% Age-Based Index Moderate 6-8 $14.83 -$0.01 -0.07% 16.77% 0.15% Age-Based Index Moderate 9-10 $14.00 -$0.01 -0.07% 15.13% 0.15% Age-Based Index Moderate 11-12 $13.49 $0.00 0.00% 14.03% 0.15% Age-Based Index Moderate 13-14 $12.89 -$0.01 -0.08% 12.18% 0.15% Age-Based Index Moderate 15-16 $12.40 $0.00 0.00% 10.62% 0.15% Age-Based Index Moderate 17-18 $11.78 -$0.01 -0.08% 8.77% 0.15% Age-Based Index Moderate 19+ $11.38 $0.00 0.00% 7.06% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $33.96 -$0.02 -0.06% 17.96% 0.15% Age-Based Index Conservative 3-5 $17.84 -$0.01 -0.06% 16.98% 0.15% Age-Based Index Conservative 6-8 $26.05 -$0.02 -0.08% 15.32% 0.15% Age-Based Index Conservative 9-10 $15.64 -$0.01 -0.06% 13.83% 0.15% Age-Based Index Conservative 11-12 $19.92 -$0.01 -0.05% 12.23% 0.15% Age-Based Index Conservative 13-14 $15.94 $0.00 0.00% 10.69% 0.15% Age-Based Index Conservative 15-16 $13.65 $0.00 0.00% 8.85% 0.15% Age-Based Index Conservative 17-18 $11.81 $0.00 0.00% 6.97% 0.15% Age-Based Index Conservative 19+ $12.06 $0.00 0.00% 4.87% 0.15% daily Multi-Firm Age-Based Multi-Firm Age-Based as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.88 -$0.04 -0.18% 20.68% 0.29% Age-Based Aggressive 3-5 $43.76 -$0.06 -0.14% 19.37% 0.29% Age-Based Aggressive 6-8 $39.69 -$0.04 -0.10% 17.95% 0.29% Age-Based Aggressive 9-10 $18.49 -$0.02 -0.11% 16.51% 0.29% Age-Based Aggressive 11-12 $30.98 -$0.03 -0.10% 15.12% 0.28% Age-Based Aggressive 13-14 $16.40 -$0.01 -0.06% 13.81% 0.27% Age-Based Aggressive 15-16 $23.90 -$0.01 -0.04% 12.15% 0.26% Age-Based Aggressive 17-18 $14.55 $0.00 0.00% 10.56% 0.25% Age-Based Aggressive 19+ $18.49 $0.00 0.00% 9.02% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $41.92 -$0.06 -0.14% 19.33% 0.29% Age-Based Moderate 3-5 $19.51 -$0.03 -0.15% 17.89% 0.29% Age-Based Moderate 6-8 $32.38 -$0.03 -0.09% 16.47% 0.29% Age-Based Moderate 9-10 $17.20 -$0.01 -0.06% 15.13% 0.28% Age-Based Moderate 11-12 $25.01 -$0.01 -0.04% 13.73% 0.27% Age-Based Moderate 13-14 $15.14 -$0.01 -0.07% 12.23% 0.26% Age-Based Moderate 15-16 $19.30 $0.00 0.00% 10.60% 0.25% Age-Based Moderate 17-18 $13.27 $0.00 0.00% 8.95% 0.23% Age-Based Moderate 19+ $12.32 $0.00 0.00% 7.22% 0.20% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.80 -$0.01 -0.07% 18.02% 0.29% Age-Based Conservative 3-5 $14.39 -$0.01 -0.07% 16.42% 0.29% Age-Based Conservative 6-8 $13.19 -$0.01 -0.08% 14.90% 0.28% Age-Based Conservative 9-10 $13.07 $0.00 0.00% 14.05% 0.27% Age-Based Conservative 11-12 $12.59 -$0.01 -0.08% 12.41% 0.26% Age-Based Conservative 13-14 $11.98 $0.00 0.00% 10.62% 0.25% Age-Based Conservative 15-16 $11.64 $0.00 0.00% 8.99% 0.23% Age-Based Conservative 17-18 $11.46 $0.00 0.00% 7.10% 0.20% Age-Based Conservative 19+ $11.74 $0.00 0.00% 4.92% 0.17% daily Static Static as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $21.91 -$0.04 -0.18% 20.72% 0.29% Growth Static $39.65 -$0.04 -0.10% 17.94% 0.29% Balanced Static $16.38 -$0.01 -0.06% 13.91% 0.27% Conservative Static $18.47 $0.00 0.00% 8.97% 0.23% Bank Savings StaticFootnote 2 $12.52 $0.00 0.00% 3.64% 0.10% daily Individual Individual as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.58 $0.00 0.00% 3.39% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $11.15 $0.01 0.09% 4.50% 0.29% MetWest Total Return Bond 529 $12.09 $0.02 0.17% 8.24% 0.47% Vanguard Total Bond Market Index 529 $13.91 $0.01 0.07% 7.50% 0.13% Vanguard Short-Term Bond Index 529 $12.82 $0.00 0.00% 5.34% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.16 $0.00 0.00% 5.87% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $18.77 -$0.11 -0.58% 4.57% 0.40% Vanguard Explorer 529 $13.31 -$0.08 -0.60% 7.34% 0.44% Vanguard Extended Market Index 529 $46.64 -$0.35 -0.74% 13.37% 0.14% T. Rowe Price Large-Cap Growth 529 $96.62 $0.67 0.70% 21.81% 0.65% Vanguard Equity Income 529 $45.22 -$0.30 -0.66% 13.76% 0.28% Vanguard Total Stock Market Index 529 $66.20 $0.07 0.11% 17.65% 0.12% State Street Equity 500 Index 529 $70.42 $0.16 0.23% 18.21% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $14.70 $0.00 0.00% 29.74% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.72 -$0.62 -2.04% 4.87% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to open your account?
Enroll Today - Invest