Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.53-$0.03-0.17%1.74%0.14%
Age-Based Index Aggressive 3-5$16.54-$0.03-0.18%1.60%0.14%
Age-Based Index Aggressive 6-8$15.77-$0.04-0.25%1.28%0.15%
Age-Based Index Aggressive 9-10$14.97-$0.04-0.27%1.22%0.15%
Age-Based Index Aggressive 11-12$14.29-$0.04-0.28%1.06%0.15%
Age-Based Index Aggressive 13-14$13.55-$0.04-0.29%0.89%0.15%
Age-Based Index Aggressive 15-16$13.01-$0.03-0.23%0.85%0.15%
Age-Based Index Aggressive 17-18$12.50-$0.03-0.24%0.73%0.15%
Age-Based Index Aggressive 19+$11.89-$0.02-0.17%0.68%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.54-$0.03-0.18%1.60%0.14%
Age-Based Index Moderate 3-5$15.77-$0.04-0.25%1.28%0.15%
Age-Based Index Moderate 6-8$15.03-$0.03-0.20%1.28%0.15%
Age-Based Index Moderate 9-10$14.16-$0.03-0.21%1.07%0.15%
Age-Based Index Moderate 11-12$13.63-$0.03-0.22%0.96%0.15%
Age-Based Index Moderate 13-14$13.00-$0.04-0.31%0.85%0.15%
Age-Based Index Moderate 15-16$12.49-$0.03-0.24%0.73%0.15%
Age-Based Index Moderate 17-18$11.87-$0.03-0.25%0.59%0.15%
Age-Based Index Moderate 19+$11.47-$0.02-0.17%0.61%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$34.46-$0.07-0.20%1.35%0.15%
Age-Based Index Conservative 3-5$18.07-$0.04-0.22%1.23%0.15%
Age-Based Index Conservative 6-8$26.35-$0.07-0.26%1.07%0.15%
Age-Based Index Conservative 9-10$15.80-$0.04-0.25%0.96%0.15%
Age-Based Index Conservative 11-12$20.09-$0.05-0.25%0.85%0.15%
Age-Based Index Conservative 13-14$16.06-$0.04-0.25%0.69%0.15%
Age-Based Index Conservative 15-16$13.75-$0.03-0.22%0.59%0.15%
Age-Based Index Conservative 17-18$11.90-$0.03-0.25%0.59%0.15%
Age-Based Index Conservative 19+$12.19-$0.01-0.08%0.66%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.30-$0.05-0.22%1.32%0.29%
Age-Based Aggressive 3-5$44.47-$0.11-0.25%1.14%0.29%
Age-Based Aggressive 6-8$40.21-$0.12-0.30%0.95%0.29%
Age-Based Aggressive 9-10$18.70-$0.06-0.32%0.86%0.29%
Age-Based Aggressive 11-12$31.30-$0.10-0.32%0.81%0.28%
Age-Based Aggressive 13-14$16.55-$0.05-0.30%0.73%0.27%
Age-Based Aggressive 15-16$24.08-$0.08-0.33%0.67%0.26%
Age-Based Aggressive 17-18$14.65-$0.04-0.27%0.55%0.25%
Age-Based Aggressive 19+$18.60-$0.05-0.27%0.49%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$42.63-$0.11-0.26%1.19%0.29%
Age-Based Moderate 3-5$19.77-$0.05-0.25%0.97%0.29%
Age-Based Moderate 6-8$32.76-$0.10-0.30%0.89%0.29%
Age-Based Moderate 9-10$17.38-$0.05-0.29%0.87%0.28%
Age-Based Moderate 11-12$25.23-$0.08-0.32%0.72%0.27%
Age-Based Moderate 13-14$15.26-$0.04-0.26%0.66%0.26%
Age-Based Moderate 15-16$19.43-$0.06-0.31%0.57%0.25%
Age-Based Moderate 17-18$13.35-$0.04-0.30%0.53%0.23%
Age-Based Moderate 19+$12.41-$0.02-0.16%0.57%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.01-$0.04-0.27%0.94%0.29%
Age-Based Conservative 3-5$14.55-$0.04-0.27%0.90%0.29%
Age-Based Conservative 6-8$13.33-$0.04-0.30%0.76%0.28%
Age-Based Conservative 9-10$13.18-$0.04-0.30%0.69%0.27%
Age-Based Conservative 11-12$12.69-$0.04-0.31%0.71%0.26%
Age-Based Conservative 13-14$12.05-$0.04-0.33%0.58%0.25%
Age-Based Conservative 15-16$11.72-$0.03-0.26%0.51%0.23%
Age-Based Conservative 17-18$11.55-$0.02-0.17%0.61%0.20%
Age-Based Conservative 19+$11.86-$0.01-0.08%0.59%0.17%
daily Static
Static as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$22.31-$0.05-0.22%1.27%0.29%
Growth Static$40.18-$0.12-0.30%0.98%0.29%
Balanced Static$16.52-$0.05-0.30%0.73%0.27%
Conservative Static$18.59-$0.05-0.27%0.54%0.23%
Bank Savings StaticFootnote 2$12.70$0.000.00%0.71%0.10%
daily Individual
Individual as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.74$0.000.00%0.69%0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529$11.06-$0.05-0.45%0.64%0.29%
MetWest Total Return Bond 529$12.08-$0.07-0.58%0.42%0.47%
Vanguard Total Bond Market Index 529$13.91-$0.07-0.50%0.36%0.13%
Vanguard Short-Term Bond Index 529$12.95-$0.01-0.08%0.39%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.30$0.010.08%0.99%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$20.48-$0.02-0.10%5.35%0.40%
Vanguard Explorer 529$13.45-$0.04-0.30%1.20%0.44%
Vanguard Extended Market Index 529$46.00-$0.07-0.15%0.41%0.14%
T. Rowe Price Large-Cap Growth 529$87.21-$0.37-0.42%-6.49%0.65%
Vanguard Equity Income 529$47.71-$0.21-0.44%2.49%0.28%
Vanguard Total Stock Market Index 529$65.45-$0.06-0.09%-0.62%0.12%
State Street Equity 500 Index 529$69.54-$0.06-0.09%-0.81%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$15.71-$0.01-0.06%5.01%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.60-$0.32-1.03%4.72%0.20%

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