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Prices & Performance
daily Age-Based Age-Based as of September 15, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.62 $0.10 0.51% 16.44% 0.19% Age-Based Core 3-5 $18.51 $0.08 0.43% 15.26% 0.19% Age-Based Core 6-8 $17.43 $0.08 0.46% 14.15% 0.18% Age-Based Core 9-10 $16.43 $0.06 0.37% 12.84% 0.18% Age-Based Core 11-12 $15.50 $0.05 0.32% 11.83% 0.18% Age-Based Core 13-14 $14.63 $0.05 0.34% 10.58% 0.18% Age-Based Core 15-16 $13.77 $0.03 0.22% 9.20% 0.18% Age-Based Core 17-18 $12.91 $0.02 0.16% 7.76% 0.19% Age-Based Core 19+ $12.18 $0.02 0.16% 6.19% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.52 $0.10 0.51% 16.12% 0.31% Age-Based Socially Aware 3-5 $18.40 $0.09 0.49% 15.07% 0.30% Age-Based Socially Aware 6-8 $17.40 $0.08 0.46% 13.80% 0.30% Age-Based Socially Aware 9-10 $16.40 $0.07 0.43% 12.71% 0.29% Age-Based Socially Aware 11-12 $15.51 $0.06 0.39% 11.66% 0.28% Age-Based Socially Aware 13-14 $14.69 $0.04 0.27% 10.62% 0.27% Age-Based Socially Aware 15-16 $13.81 $0.03 0.22% 9.34% 0.27% Age-Based Socially Aware 17-18 $12.93 $0.02 0.15% 7.75% 0.26% Age-Based Socially Aware 19+ $12.21 $0.01 0.08% 6.36% 0.25% daily Static Static as of September 15, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.76 $0.07 0.55% 17.50% 0.19% Core Aggressive Static $17.53 $0.08 0.46% 15.33% 0.19% Core Growth Static $15.97 $0.06 0.38% 13.50% 0.18% Core Balanced Static $14.27 $0.05 0.35% 11.92% 0.18% Core Moderate Static $13.24 $0.04 0.30% 9.97% 0.18% Core Conservative Static $12.10 $0.03 0.25% 7.94% 0.19% Core Bank Savings StaticFootnote 3 $10.73 $0.00 0.00% 3.17% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.69 $0.08 0.63% 16.10% 0.31% Socially Aware Aggressive Static $17.42 $0.09 0.52% 15.06% 0.30% Socially Aware Growth Static $15.84 $0.07 0.44% 13.47% 0.29% Socially Aware Balanced Static $14.23 $0.05 0.35% 11.78% 0.28% Socially Aware Moderate Static $13.25 $0.03 0.23% 9.96% 0.27% Socially Aware Conservative Static $12.12 $0.03 0.25% 8.02% 0.26% daily Individual Individual as of September 15, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.90 $0.00 0.00% 2.94% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.52 $0.02 0.16% 4.95% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.05 $0.00 0.00% 5.67% 0.18% Vanguard Total Bond Market Index 529 $12.29 $0.02 0.16% 6.41% 0.17% MetWest Total Return Bond 529 $11.84 $0.03 0.25% 7.15% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.93 $0.01 0.09% 3.31% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $60.32 $0.29 0.48% 13.49% 0.16% Vanguard Total Stock Market Index 529 $62.47 $0.29 0.47% 13.11% 0.16% Vanguard Equity Income 529 $44.01 -$0.18 -0.41% 12.50% 0.32% Vanguard Russell 1000 Value Index 529 $39.40 -$0.02 -0.05% 10.40% 0.21% T.Rowe Price Large-Cap Growth 529 $89.60 $0.89 1.00% 15.05% 0.69% Vanguard Extended Market Index 529 $43.80 $0.10 0.23% 11.03% 0.18% Vanguard Russell 2000 Growth Index 529 $16.02 $0.07 0.44% 9.50% 0.22% iShares Core S&P Small-Cap ETF 529 $15.92 $0.01 0.06% 3.51% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.32 $0.10 0.41% 25.10% 0.23% Vanguard Emerging Markets Stock Index 529 $14.88 $0.06 0.40% 21.57% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.49 -$0.06 -0.20% 5.93% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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