Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.54-$0.22-1.31%-4.00%0.14%
Age-Based Index Aggressive 3-5$15.68-$0.19-1.20%-3.69%0.14%
Age-Based Index Aggressive 6-8$15.03-$0.17-1.12%-3.47%0.15%
Age-Based Index Aggressive 9-10$14.33-$0.14-0.97%-3.11%0.15%
Age-Based Index Aggressive 11-12$13.75-$0.12-0.87%-2.76%0.15%
Age-Based Index Aggressive 13-14$13.11-$0.09-0.68%-2.38%0.15%
Age-Based Index Aggressive 15-16$12.65-$0.07-0.55%-1.94%0.15%
Age-Based Index Aggressive 17-18$12.21-$0.05-0.41%-1.61%0.15%
Age-Based Index Aggressive 19+$11.69-$0.03-0.26%-1.02%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.68-$0.19-1.20%-3.69%0.14%
Age-Based Index Moderate 3-5$15.03-$0.17-1.12%-3.47%0.15%
Age-Based Index Moderate 6-8$14.38-$0.14-0.96%-3.10%0.15%
Age-Based Index Moderate 9-10$13.62-$0.11-0.80%-2.78%0.15%
Age-Based Index Moderate 11-12$13.18-$0.09-0.68%-2.37%0.15%
Age-Based Index Moderate 13-14$12.64-$0.07-0.55%-1.94%0.15%
Age-Based Index Moderate 15-16$12.20-$0.05-0.41%-1.61%0.15%
Age-Based Index Moderate 17-18$11.67-$0.03-0.26%-1.10%0.15%
Age-Based Index Moderate 19+$11.35-$0.01-0.09%-0.44%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$32.83-$0.36-1.08%-3.44%0.15%
Age-Based Index Conservative 3-5$17.29-$0.17-0.97%-3.14%0.15%
Age-Based Index Conservative 6-8$25.36-$0.21-0.82%-2.72%0.15%
Age-Based Index Conservative 9-10$15.27-$0.11-0.72%-2.43%0.15%
Age-Based Index Conservative 11-12$19.53-$0.11-0.56%-1.96%0.15%
Age-Based Index Conservative 13-14$15.69-$0.07-0.44%-1.63%0.15%
Age-Based Index Conservative 15-16$13.52-$0.04-0.29%-1.10%0.15%
Age-Based Index Conservative 17-18$11.78-$0.01-0.08%-0.42%0.15%
Age-Based Index Conservative 19+$12.16$0.010.08%0.41%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.09-$0.29-1.36%-4.18%0.29%
Age-Based Aggressive 3-5$42.24-$0.52-1.22%-3.93%0.29%
Age-Based Aggressive 6-8$38.40-$0.43-1.11%-3.59%0.29%
Age-Based Aggressive 9-10$17.93-$0.17-0.94%-3.29%0.29%
Age-Based Aggressive 11-12$30.17-$0.25-0.82%-2.83%0.28%
Age-Based Aggressive 13-14$16.02-$0.11-0.68%-2.50%0.27%
Age-Based Aggressive 15-16$23.43-$0.13-0.55%-2.05%0.26%
Age-Based Aggressive 17-18$14.33-$0.06-0.42%-1.65%0.25%
Age-Based Aggressive 19+$18.29-$0.05-0.27%-1.19%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.51-$0.50-1.22%-3.85%0.29%
Age-Based Moderate 3-5$18.86-$0.22-1.15%-3.68%0.29%
Age-Based Moderate 6-8$31.41-$0.31-0.98%-3.26%0.29%
Age-Based Moderate 9-10$16.75-$0.14-0.83%-2.79%0.28%
Age-Based Moderate 11-12$24.42-$0.17-0.69%-2.51%0.27%
Age-Based Moderate 13-14$14.84-$0.09-0.60%-2.11%0.26%
Age-Based Moderate 15-16$19.01-$0.07-0.37%-1.60%0.25%
Age-Based Moderate 17-18$13.12-$0.04-0.30%-1.20%0.23%
Age-Based Moderate 19+$12.28-$0.01-0.08%-0.49%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.33-$0.16-1.10%-3.63%0.29%
Age-Based Conservative 3-5$13.95-$0.13-0.92%-3.26%0.29%
Age-Based Conservative 6-8$12.83-$0.11-0.85%-3.02%0.28%
Age-Based Conservative 9-10$12.78-$0.09-0.70%-2.37%0.27%
Age-Based Conservative 11-12$12.34-$0.07-0.56%-2.06%0.26%
Age-Based Conservative 13-14$11.79-$0.04-0.34%-1.59%0.25%
Age-Based Conservative 15-16$11.52-$0.03-0.26%-1.20%0.23%
Age-Based Conservative 17-18$11.42-$0.02-0.17%-0.52%0.20%
Age-Based Conservative 19+$11.83$0.010.08%0.34%0.17%
daily Static
Static as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.11-$0.29-1.36%-4.18%0.29%
Growth Static$38.37-$0.43-1.11%-3.57%0.29%
Balanced Static$15.99-$0.11-0.68%-2.50%0.27%
Conservative Static$18.28-$0.04-0.22%-1.14%0.23%
Bank Savings StaticFootnote 2$12.72$0.000.00%0.87%0.10%
daily Individual
Individual as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.76$0.000.00%0.86%0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529$10.90-$0.04-0.37%-0.82%0.29%
MetWest Total Return Bond 529$11.94$0.000.00%-0.75%0.47%
Vanguard Total Bond Market Index 529$13.76-$0.01-0.07%-0.72%0.13%
Vanguard Short-Term Bond Index 529$12.87$0.020.16%-0.23%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.26$0.020.15%0.68%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$20.46-$0.28-1.35%5.25%0.40%
Vanguard Explorer 529$12.96-$0.25-1.89%-2.48%0.44%
Vanguard Extended Market Index 529$44.18-$0.89-1.97%-3.56%0.14%
T. Rowe Price Large-Cap Growth 529$79.71-$2.10-2.57%-14.53%0.65%
Vanguard Equity Income 529$46.46-$0.51-1.09%-0.19%0.28%
Vanguard Total Stock Market Index 529$61.70-$1.07-1.70%-6.32%0.12%
State Street Equity 500 Index 529$65.40-$1.11-1.67%-6.72%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.84-$0.11-0.74%-0.80%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.04-$0.23-0.79%-0.62%0.20%

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