Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of December 31, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.23-$0.10-0.58%21.59%0.14%
Age-Based Index Aggressive 3-5$16.28-$0.09-0.55%19.88%0.14%
Age-Based Index Aggressive 6-8$15.57-$0.08-0.51%18.49%0.15%
Age-Based Index Aggressive 9-10$14.79-$0.07-0.47%16.82%0.15%
Age-Based Index Aggressive 11-12$14.14-$0.06-0.42%15.24%0.15%
Age-Based Index Aggressive 13-14$13.43-$0.04-0.30%13.91%0.15%
Age-Based Index Aggressive 15-16$12.90-$0.04-0.31%12.27%0.15%
Age-Based Index Aggressive 17-18$12.41-$0.04-0.32%10.70%0.15%
Age-Based Index Aggressive 19+$11.81-$0.03-0.25%8.85%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.28-$0.09-0.55%19.88%0.14%
Age-Based Index Moderate 3-5$15.57-$0.08-0.51%18.49%0.15%
Age-Based Index Moderate 6-8$14.84-$0.07-0.47%16.85%0.15%
Age-Based Index Moderate 9-10$14.01-$0.06-0.43%15.21%0.15%
Age-Based Index Moderate 11-12$13.50-$0.05-0.37%14.12%0.15%
Age-Based Index Moderate 13-14$12.89-$0.05-0.39%12.18%0.15%
Age-Based Index Moderate 15-16$12.40-$0.04-0.32%10.62%0.15%
Age-Based Index Moderate 17-18$11.80-$0.02-0.17%8.96%0.15%
Age-Based Index Moderate 19+$11.40-$0.02-0.18%7.24%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$34.00-$0.18-0.53%18.10%0.15%
Age-Based Index Conservative 3-5$17.85-$0.09-0.50%17.05%0.15%
Age-Based Index Conservative 6-8$26.07-$0.11-0.42%15.40%0.15%
Age-Based Index Conservative 9-10$15.65-$0.06-0.38%13.90%0.15%
Age-Based Index Conservative 11-12$19.92-$0.07-0.35%12.23%0.15%
Age-Based Index Conservative 13-14$15.95-$0.04-0.25%10.76%0.15%
Age-Based Index Conservative 15-16$13.67-$0.03-0.22%9.01%0.15%
Age-Based Index Conservative 17-18$11.83-$0.02-0.17%7.16%0.15%
Age-Based Index Conservative 19+$12.11-$0.01-0.08%5.30%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 31, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.01-$0.13-0.59%21.40%0.29%
Age-Based Aggressive 3-5$43.97-$0.25-0.57%19.94%0.29%
Age-Based Aggressive 6-8$39.83-$0.21-0.52%18.37%0.29%
Age-Based Aggressive 9-10$18.54-$0.09-0.48%16.82%0.29%
Age-Based Aggressive 11-12$31.05-$0.14-0.45%15.38%0.28%
Age-Based Aggressive 13-14$16.43-$0.07-0.42%14.02%0.27%
Age-Based Aggressive 15-16$23.92-$0.09-0.37%12.25%0.26%
Age-Based Aggressive 17-18$14.57-$0.04-0.27%10.71%0.25%
Age-Based Aggressive 19+$18.51-$0.04-0.22%9.14%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$42.13-$0.23-0.54%19.93%0.29%
Age-Based Moderate 3-5$19.58-$0.10-0.51%18.31%0.29%
Age-Based Moderate 6-8$32.47-$0.16-0.49%16.80%0.29%
Age-Based Moderate 9-10$17.23-$0.08-0.46%15.33%0.28%
Age-Based Moderate 11-12$25.05-$0.10-0.40%13.92%0.27%
Age-Based Moderate 13-14$15.16-$0.05-0.33%12.38%0.26%
Age-Based Moderate 15-16$19.32-$0.06-0.31%10.72%0.25%
Age-Based Moderate 17-18$13.28-$0.03-0.23%9.03%0.23%
Age-Based Moderate 19+$12.34-$0.02-0.16%7.40%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.87-$0.07-0.47%18.58%0.29%
Age-Based Conservative 3-5$14.42-$0.07-0.48%16.67%0.29%
Age-Based Conservative 6-8$13.23-$0.05-0.38%15.24%0.28%
Age-Based Conservative 9-10$13.09-$0.05-0.38%14.22%0.27%
Age-Based Conservative 11-12$12.60-$0.05-0.40%12.50%0.26%
Age-Based Conservative 13-14$11.98-$0.04-0.33%10.62%0.25%
Age-Based Conservative 15-16$11.66-$0.03-0.26%9.18%0.23%
Age-Based Conservative 17-18$11.48-$0.02-0.17%7.29%0.20%
Age-Based Conservative 19+$11.79$0.000.00%5.36%0.17%
daily Static
Static as of December 31, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$22.03-$0.14-0.63%21.38%0.29%
Growth Static$39.79-$0.21-0.53%18.35%0.29%
Balanced Static$16.40-$0.07-0.43%14.05%0.27%
Conservative Static$18.49-$0.04-0.22%9.09%0.23%
Bank Savings StaticFootnote 2$12.61$0.000.00%4.39%0.10%
daily Individual
Individual as of December 31, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.66$0.000.00%4.11%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.99-$0.02-0.18%3.00%0.29%
MetWest Total Return Bond 529$12.03-$0.04-0.33%7.70%0.47%
Vanguard Total Bond Market Index 529$13.86-$0.02-0.14%7.11%0.13%
Vanguard Short-Term Bond Index 529$12.90-$0.01-0.08%6.00%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.17-$0.01-0.08%5.95%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$19.44-$0.18-0.92%8.30%0.40%
Vanguard Explorer 529$13.29-$0.11-0.82%7.18%0.44%
Vanguard Extended Market Index 529$45.81-$0.44-0.95%11.35%0.14%
T. Rowe Price Large-Cap Growth 529$93.26-$0.71-0.76%17.57%0.65%
Vanguard Equity Income 529$46.55-$0.33-0.70%17.11%0.28%
Vanguard Total Stock Market Index 529$65.86-$0.50-0.75%17.04%0.12%
State Street Equity 500 Index 529$70.11-$0.51-0.72%17.69%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.96-$0.04-0.27%32.04%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.22-$0.24-0.81%3.11%0.20%

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