Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of January 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.43-$0.30-1.69%1.16%0.14%
Age-Based Index Aggressive 3-5$16.45-$0.26-1.56%1.04%0.14%
Age-Based Index Aggressive 6-8$15.70-$0.23-1.44%0.83%0.15%
Age-Based Index Aggressive 9-10$14.90-$0.19-1.26%0.74%0.15%
Age-Based Index Aggressive 11-12$14.23-$0.15-1.04%0.64%0.15%
Age-Based Index Aggressive 13-14$13.49-$0.13-0.95%0.45%0.15%
Age-Based Index Aggressive 15-16$12.94-$0.11-0.84%0.31%0.15%
Age-Based Index Aggressive 17-18$12.44-$0.08-0.64%0.24%0.15%
Age-Based Index Aggressive 19+$11.83-$0.05-0.42%0.17%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.45-$0.26-1.56%1.04%0.14%
Age-Based Index Moderate 3-5$15.70-$0.23-1.44%0.83%0.15%
Age-Based Index Moderate 6-8$14.95-$0.19-1.25%0.74%0.15%
Age-Based Index Moderate 9-10$14.09-$0.16-1.12%0.57%0.15%
Age-Based Index Moderate 11-12$13.56-$0.13-0.95%0.44%0.15%
Age-Based Index Moderate 13-14$12.94-$0.10-0.77%0.39%0.15%
Age-Based Index Moderate 15-16$12.43-$0.07-0.56%0.24%0.15%
Age-Based Index Moderate 17-18$11.81-$0.06-0.51%0.08%0.15%
Age-Based Index Moderate 19+$11.41-$0.03-0.26%0.09%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$34.30-$0.48-1.38%0.88%0.15%
Age-Based Index Conservative 3-5$17.98-$0.24-1.32%0.73%0.15%
Age-Based Index Conservative 6-8$26.23-$0.29-1.09%0.61%0.15%
Age-Based Index Conservative 9-10$15.72-$0.15-0.95%0.45%0.15%
Age-Based Index Conservative 11-12$19.99-$0.16-0.79%0.35%0.15%
Age-Based Index Conservative 13-14$15.98-$0.10-0.62%0.19%0.15%
Age-Based Index Conservative 15-16$13.68-$0.07-0.51%0.07%0.15%
Age-Based Index Conservative 17-18$11.84-$0.03-0.25%0.08%0.15%
Age-Based Index Conservative 19+$12.12$0.000.00%0.08%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.26-$0.38-1.68%1.14%0.29%
Age-Based Aggressive 3-5$44.42-$0.68-1.51%1.02%0.29%
Age-Based Aggressive 6-8$40.17-$0.57-1.40%0.85%0.29%
Age-Based Aggressive 9-10$18.67-$0.23-1.22%0.70%0.29%
Age-Based Aggressive 11-12$31.24-$0.34-1.08%0.61%0.28%
Age-Based Aggressive 13-14$16.50-$0.16-0.96%0.43%0.27%
Age-Based Aggressive 15-16$24.01-$0.19-0.79%0.38%0.26%
Age-Based Aggressive 17-18$14.60-$0.09-0.61%0.21%0.25%
Age-Based Aggressive 19+$18.52-$0.09-0.48%0.05%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$42.55-$0.66-1.53%1.00%0.29%
Age-Based Moderate 3-5$19.75-$0.27-1.35%0.87%0.29%
Age-Based Moderate 6-8$32.70-$0.41-1.24%0.71%0.29%
Age-Based Moderate 9-10$17.34-$0.19-1.08%0.64%0.28%
Age-Based Moderate 11-12$25.16-$0.24-0.94%0.44%0.27%
Age-Based Moderate 13-14$15.21-$0.12-0.78%0.33%0.26%
Age-Based Moderate 15-16$19.36-$0.12-0.62%0.21%0.25%
Age-Based Moderate 17-18$13.29-$0.06-0.45%0.08%0.23%
Age-Based Moderate 19+$12.34-$0.04-0.32%0.00%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.99-$0.21-1.38%0.81%0.29%
Age-Based Conservative 3-5$14.52-$0.19-1.29%0.69%0.29%
Age-Based Conservative 6-8$13.31-$0.14-1.04%0.60%0.28%
Age-Based Conservative 9-10$13.14-$0.13-0.98%0.38%0.27%
Age-Based Conservative 11-12$12.64-$0.10-0.78%0.32%0.26%
Age-Based Conservative 13-14$12.01-$0.07-0.58%0.25%0.25%
Age-Based Conservative 15-16$11.67-$0.05-0.43%0.09%0.23%
Age-Based Conservative 17-18$11.49-$0.03-0.26%0.09%0.20%
Age-Based Conservative 19+$11.79-$0.01-0.08%0.00%0.17%
daily Static
Static as of January 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$22.29-$0.38-1.68%1.18%0.29%
Growth Static$40.13-$0.57-1.40%0.85%0.29%
Balanced Static$16.48-$0.15-0.90%0.49%0.27%
Conservative Static$18.51-$0.08-0.43%0.11%0.23%
Bank Savings StaticFootnote 2$12.64$0.010.08%0.24%0.10%
daily Individual
Individual as of January 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.68$0.000.00%0.17%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.99-$0.05-0.45%0.00%0.29%
MetWest Total Return Bond 529$12.01-$0.04-0.33%-0.17%0.47%
Vanguard Total Bond Market Index 529$13.83-$0.04-0.29%-0.22%0.13%
Vanguard Short-Term Bond Index 529$12.89$0.010.08%-0.08%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.17-$0.01-0.08%0.00%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$20.38-$0.29-1.40%4.84%0.40%
Vanguard Explorer 529$13.98-$0.17-1.20%5.19%0.44%
Vanguard Extended Market Index 529$47.70-$0.77-1.59%4.13%0.14%
T. Rowe Price Large-Cap Growth 529$89.85-$2.17-2.36%-3.66%0.65%
Vanguard Equity Income 529$47.32-$0.75-1.56%1.65%0.28%
Vanguard Total Stock Market Index 529$65.82-$1.34-2.00%-0.06%0.12%
State Street Equity 500 Index 529$69.64-$1.47-2.07%-0.67%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$15.41-$0.18-1.15%3.01%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.02-$0.55-1.80%2.74%0.20%

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