Prices & Performance

daily Index Age-Based
Index Age-Based as of October 28, 2025PriceChangeChangeYTDExpense 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$0.000.00%13.83%0.15%
Age-Based Index Aggressive 15-16$12.90$0.000.00%12.27%0.15%
Age-Based Index Aggressive 17-18$12.41$0.000.00%10.70%0.15%
Age-Based Index Aggressive 19+$11.80$0.000.00%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$0.000.00%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$0.000.00%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$0.000.00%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$0.000.00%10.69%0.15%
Age-Based Index Conservative 15-16$13.65$0.000.00%8.85%0.15%
Age-Based Index Conservative 17-18$11.81$0.000.00%6.97%0.15%
Age-Based Index Conservative 19+$12.06$0.000.00%4.87%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 28, 2025PriceChangeChangeYTDExpense 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$0.000.00%10.56%0.25%
Age-Based Aggressive 19+$18.49$0.000.00%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$0.000.00%10.60%0.25%
Age-Based Moderate 17-18$13.27$0.000.00%8.95%0.23%
Age-Based Moderate 19+$12.32$0.000.00%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$0.000.00%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$0.000.00%10.62%0.25%
Age-Based Conservative 15-16$11.64$0.000.00%8.99%0.23%
Age-Based Conservative 17-18$11.46$0.000.00%7.10%0.20%
Age-Based Conservative 19+$11.74$0.000.00%4.92%0.17%
daily Static
Static as of October 28, 2025PriceChangeChangeYTDExpense 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$0.000.00%8.97%0.23%
Bank Savings StaticFootnote 2$12.52$0.000.00%3.64%0.10%
daily Individual
Individual as of October 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.58$0.000.00%3.39%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.15$0.010.09%4.50%0.29%
MetWest Total Return Bond 529$12.09$0.020.17%8.24%0.47%
Vanguard Total Bond Market Index 529$13.91$0.010.07%7.50%0.13%
Vanguard Short-Term Bond Index 529$12.82$0.000.00%5.34%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$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$0.670.70%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$0.070.11%17.65%0.12%
State Street Equity 500 Index 529$70.42$0.160.23%18.21%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.70$0.000.00%29.74%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.72-$0.62-2.04%4.87%0.20%

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