Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$15.66-$0.08-0.51%10.52%0.14%
Age-Based Index Aggressive 3-5$14.91-$0.07-0.47%9.79%0.14%
Age-Based Index Aggressive 6-8$14.33-$0.07-0.49%9.06%0.15%
Age-Based Index Aggressive 9-10$13.70-$0.06-0.44%8.21%0.15%
Age-Based Index Aggressive 11-12$13.18-$0.06-0.45%7.42%0.15%
Age-Based Index Aggressive 13-14$12.59-$0.05-0.40%6.79%0.15%
Age-Based Index Aggressive 15-16$12.19-$0.04-0.33%6.09%0.15%
Age-Based Index Aggressive 17-18$11.81-$0.04-0.34%5.35%0.15%
Age-Based Index Aggressive 19+$11.33-$0.03-0.26%4.42%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.91-$0.07-0.47%9.79%0.14%
Age-Based Index Moderate 3-5$14.33-$0.07-0.49%9.06%0.15%
Age-Based Index Moderate 6-8$13.75-$0.06-0.43%8.27%0.15%
Age-Based Index Moderate 9-10$13.06-$0.05-0.38%7.40%0.15%
Age-Based Index Moderate 11-12$12.65-$0.05-0.39%6.93%0.15%
Age-Based Index Moderate 13-14$12.19-$0.04-0.33%6.09%0.15%
Age-Based Index Moderate 15-16$11.80-$0.04-0.34%5.26%0.15%
Age-Based Index Moderate 17-18$11.32-$0.03-0.26%4.52%0.15%
Age-Based Index Moderate 19+$11.03-$0.02-0.18%3.76%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$31.31-$0.14-0.45%8.75%0.15%
Age-Based Index Conservative 3-5$16.54-$0.07-0.42%8.46%0.15%
Age-Based Index Conservative 6-8$24.31-$0.10-0.41%7.61%0.15%
Age-Based Index Conservative 9-10$14.68-$0.06-0.41%6.84%0.15%
Age-Based Index Conservative 11-12$18.83-$0.06-0.32%6.08%0.15%
Age-Based Index Conservative 13-14$15.18-$0.04-0.26%5.42%0.15%
Age-Based Index Conservative 15-16$13.11-$0.03-0.23%4.55%0.15%
Age-Based Index Conservative 17-18$11.45-$0.02-0.17%3.71%0.15%
Age-Based Index Conservative 19+$11.83-$0.01-0.08%2.87%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.06-$0.11-0.55%10.65%0.29%
Age-Based Aggressive 3-5$40.31-$0.22-0.54%9.96%0.29%
Age-Based Aggressive 6-8$36.73-$0.19-0.51%9.15%0.29%
Age-Based Aggressive 9-10$17.19-$0.09-0.52%8.32%0.29%
Age-Based Aggressive 11-12$28.98-$0.13-0.45%7.69%0.28%
Age-Based Aggressive 13-14$15.42-$0.07-0.45%7.01%0.27%
Age-Based Aggressive 15-16$22.62-$0.09-0.40%6.15%0.26%
Age-Based Aggressive 17-18$13.86-$0.05-0.36%5.32%0.25%
Age-Based Aggressive 19+$17.75-$0.05-0.28%4.66%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.61-$0.20-0.52%9.91%0.29%
Age-Based Moderate 3-5$18.06-$0.09-0.50%9.12%0.29%
Age-Based Moderate 6-8$30.11-$0.15-0.50%8.31%0.29%
Age-Based Moderate 9-10$16.09-$0.07-0.43%7.70%0.28%
Age-Based Moderate 11-12$23.51-$0.10-0.42%6.91%0.27%
Age-Based Moderate 13-14$14.33-$0.06-0.42%6.23%0.26%
Age-Based Moderate 15-16$18.39-$0.06-0.33%5.39%0.25%
Age-Based Moderate 17-18$12.74-$0.03-0.23%4.60%0.23%
Age-Based Moderate 19+$11.93-$0.03-0.25%3.83%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.69-$0.08-0.58%9.17%0.29%
Age-Based Conservative 3-5$13.38-$0.06-0.45%8.25%0.29%
Age-Based Conservative 6-8$12.34-$0.06-0.48%7.49%0.28%
Age-Based Conservative 9-10$12.26-$0.05-0.41%6.98%0.27%
Age-Based Conservative 11-12$11.92-$0.04-0.33%6.43%0.26%
Age-Based Conservative 13-14$11.42-$0.04-0.35%5.45%0.25%
Age-Based Conservative 15-16$11.18-$0.03-0.27%4.68%0.23%
Age-Based Conservative 17-18$11.10-$0.02-0.18%3.74%0.20%
Age-Based Conservative 19+$11.51-$0.01-0.09%2.86%0.17%
daily Static
Static as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.07-$0.11-0.55%10.58%0.29%
Growth Static$36.69-$0.20-0.54%9.13%0.29%
Balanced Static$15.40-$0.06-0.39%7.09%0.27%
Conservative Static$17.74-$0.04-0.22%4.66%0.23%
Bank Savings StaticFootnote 2$12.36$0.000.00%2.32%0.10%
daily Individual
Individual as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.44$0.000.00%2.14%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.88-$0.02-0.18%1.97%0.29%
MetWest Total Return Bond 529$11.56-$0.05-0.43%3.49%0.47%
Vanguard Total Bond Market Index 529$13.36-$0.05-0.37%3.25%0.13%
Vanguard Short-Term Bond Index 529$12.55-$0.02-0.16%3.12%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.94$0.000.00%4.10%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.10-$0.18-0.98%0.84%0.40%
Vanguard Explorer 529$12.37-$0.12-0.96%-0.24%0.44%
Vanguard Extended Market Index 529$42.70-$0.46-1.07%3.79%0.14%
T. Rowe Price Large-Cap Growth 529$85.16-$0.44-0.51%7.36%0.65%
Vanguard Equity Income 529$43.01-$0.28-0.65%8.20%0.28%
Vanguard Total Stock Market Index 529$60.01-$0.25-0.41%6.65%0.12%
State Street Equity 500 Index 529$63.79-$0.21-0.33%7.08%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.38-$0.09-0.67%18.09%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.09-$0.02-0.07%2.65%0.20%

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