Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of December 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.91-$0.14-0.82%19.34%0.14%
Age-Based Index Aggressive 3-5$16.01-$0.12-0.74%17.89%0.14%
Age-Based Index Aggressive 6-8$15.33-$0.11-0.71%16.67%0.15%
Age-Based Index Aggressive 9-10$14.59-$0.09-0.61%15.24%0.15%
Age-Based Index Aggressive 11-12$13.97-$0.08-0.57%13.85%0.15%
Age-Based Index Aggressive 13-14$13.29-$0.06-0.45%12.72%0.15%
Age-Based Index Aggressive 15-16$12.79-$0.05-0.39%11.31%0.15%
Age-Based Index Aggressive 17-18$12.33-$0.03-0.24%9.99%0.15%
Age-Based Index Aggressive 19+$11.76-$0.01-0.08%8.39%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.01-$0.12-0.74%17.89%0.14%
Age-Based Index Moderate 3-5$15.33-$0.11-0.71%16.67%0.15%
Age-Based Index Moderate 6-8$14.65-$0.08-0.54%15.35%0.15%
Age-Based Index Moderate 9-10$13.84-$0.07-0.50%13.82%0.15%
Age-Based Index Moderate 11-12$13.36-$0.06-0.45%12.93%0.15%
Age-Based Index Moderate 13-14$12.79-$0.04-0.31%11.31%0.15%
Age-Based Index Moderate 15-16$12.32-$0.03-0.24%9.90%0.15%
Age-Based Index Moderate 17-18$11.74-$0.02-0.17%8.40%0.15%
Age-Based Index Moderate 19+$11.37-$0.01-0.09%6.96%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.49-$0.23-0.68%16.33%0.15%
Age-Based Index Conservative 3-5$17.61-$0.11-0.62%15.48%0.15%
Age-Based Index Conservative 6-8$25.77-$0.13-0.50%14.08%0.15%
Age-Based Index Conservative 9-10$15.49-$0.07-0.45%12.74%0.15%
Age-Based Index Conservative 11-12$19.76-$0.07-0.35%11.32%0.15%
Age-Based Index Conservative 13-14$15.85-$0.04-0.25%10.07%0.15%
Age-Based Index Conservative 15-16$13.60-$0.02-0.15%8.45%0.15%
Age-Based Index Conservative 17-18$11.80-$0.01-0.08%6.88%0.15%
Age-Based Index Conservative 19+$12.10$0.010.08%5.22%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.62-$0.16-0.73%19.25%0.29%
Age-Based Aggressive 3-5$43.26-$0.29-0.67%18.00%0.29%
Age-Based Aggressive 6-8$39.26-$0.24-0.61%16.67%0.29%
Age-Based Aggressive 9-10$18.30-$0.10-0.54%15.31%0.29%
Age-Based Aggressive 11-12$30.71-$0.14-0.45%14.12%0.28%
Age-Based Aggressive 13-14$16.27-$0.07-0.43%12.91%0.27%
Age-Based Aggressive 15-16$23.74-$0.07-0.29%11.40%0.26%
Age-Based Aggressive 17-18$14.48-$0.03-0.21%10.03%0.25%
Age-Based Aggressive 19+$18.42-$0.03-0.16%8.61%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.45-$0.27-0.65%17.99%0.29%
Age-Based Moderate 3-5$19.30-$0.11-0.57%16.62%0.29%
Age-Based Moderate 6-8$32.05-$0.17-0.53%15.29%0.29%
Age-Based Moderate 9-10$17.04-$0.08-0.47%14.06%0.28%
Age-Based Moderate 11-12$24.81-$0.10-0.40%12.82%0.27%
Age-Based Moderate 13-14$15.04-$0.04-0.27%11.49%0.26%
Age-Based Moderate 15-16$19.21-$0.04-0.21%10.09%0.25%
Age-Based Moderate 17-18$13.22-$0.02-0.15%8.54%0.23%
Age-Based Moderate 19+$12.30-$0.01-0.08%7.05%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.65-$0.09-0.61%16.83%0.29%
Age-Based Conservative 3-5$14.24-$0.07-0.49%15.21%0.29%
Age-Based Conservative 6-8$13.08-$0.06-0.46%13.94%0.28%
Age-Based Conservative 9-10$12.96-$0.05-0.38%13.09%0.27%
Age-Based Conservative 11-12$12.51-$0.03-0.24%11.70%0.26%
Age-Based Conservative 13-14$11.91-$0.03-0.25%9.97%0.25%
Age-Based Conservative 15-16$11.61-$0.01-0.09%8.71%0.23%
Age-Based Conservative 17-18$11.45-$0.01-0.09%7.01%0.20%
Age-Based Conservative 19+$11.77$0.000.00%5.18%0.17%
daily Static
Static as of December 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.64-$0.16-0.73%19.23%0.29%
Growth Static$39.22-$0.23-0.58%16.66%0.29%
Balanced Static$16.25-$0.06-0.37%13.00%0.27%
Conservative Static$18.41-$0.02-0.11%8.61%0.23%
Bank Savings StaticFootnote 2$12.59$0.000.00%4.22%0.10%
daily Individual
Individual as of December 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.64$0.000.00%3.93%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.98-$0.01-0.09%2.91%0.29%
MetWest Total Return Bond 529$12.02$0.000.00%7.61%0.47%
Vanguard Total Bond Market Index 529$13.84$0.000.00%6.96%0.13%
Vanguard Short-Term Bond Index 529$12.88$0.000.00%5.83%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.16$0.010.08%5.87%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$19.70$0.030.15%9.75%0.40%
Vanguard Explorer 529$13.23-$0.13-0.97%6.69%0.44%
Vanguard Extended Market Index 529$45.71-$0.44-0.95%11.11%0.14%
T. Rowe Price Large-Cap Growth 529$90.46-$1.36-1.48%14.04%0.65%
Vanguard Equity Income 529$46.38-$0.06-0.13%16.68%0.28%
Vanguard Total Stock Market Index 529$64.78-$0.74-1.13%15.12%0.12%
State Street Equity 500 Index 529$68.82-$0.80-1.15%15.53%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.58-$0.09-0.61%28.68%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.26$0.110.38%3.25%0.20%

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