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Prices & Performance
daily Age-Based Age-Based as of May 30, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.75 -$0.02 -0.11% 5.34% 0.19% Age-Based Core 3-5 $16.85 -$0.01 -0.06% 4.92% 0.19% Age-Based Core 6-8 $15.98 -$0.01 -0.06% 4.65% 0.18% Age-Based Core 9-10 $15.19 $0.00 0.00% 4.33% 0.18% Age-Based Core 11-12 $14.44 $0.01 0.07% 4.18% 0.18% Age-Based Core 13-14 $13.74 $0.01 0.07% 3.85% 0.18% Age-Based Core 15-16 $13.05 $0.02 0.15% 3.49% 0.18% Age-Based Core 17-18 $12.36 $0.02 0.16% 3.17% 0.19% Age-Based Core 19+ $11.78 $0.02 0.17% 2.70% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.68 -$0.03 -0.17% 5.18% 0.31% Age-Based Socially Aware 3-5 $16.77 -$0.03 -0.18% 4.88% 0.30% Age-Based Socially Aware 6-8 $15.97 -$0.03 -0.19% 4.45% 0.30% Age-Based Socially Aware 9-10 $15.18 -$0.02 -0.13% 4.33% 0.29% Age-Based Socially Aware 11-12 $14.45 -$0.02 -0.14% 4.03% 0.28% Age-Based Socially Aware 13-14 $13.80 -$0.01 -0.07% 3.92% 0.27% Age-Based Socially Aware 15-16 $13.08 -$0.02 -0.15% 3.56% 0.27% Age-Based Socially Aware 17-18 $12.37 $0.00 0.00% 3.08% 0.26% Age-Based Socially Aware 19+ $11.80 $0.00 0.00% 2.79% 0.25% daily Static Static as of May 30, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.46 -$0.01 -0.09% 5.52% 0.19% Core Aggressive Static $15.96 -$0.01 -0.06% 5.00% 0.19% Core Growth Static $14.71 $0.00 0.00% 4.55% 0.18% Core Balanced Static $13.29 $0.01 0.08% 4.24% 0.18% Core Moderate Static $12.49 $0.01 0.08% 3.74% 0.18% Core Conservative Static $11.58 $0.01 0.09% 3.30% 0.19% Core Bank Savings StaticFootnote 3 $10.59 $0.00 0.00% 1.83% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.41 -$0.02 -0.17% 4.39% 0.31% Socially Aware Aggressive Static $15.88 -$0.03 -0.19% 4.89% 0.30% Socially Aware Growth Static $14.59 -$0.03 -0.21% 4.51% 0.29% Socially Aware Balanced Static $13.26 -$0.02 -0.15% 4.16% 0.28% Socially Aware Moderate Static $12.50 -$0.01 -0.08% 3.73% 0.27% Socially Aware Conservative Static $11.59 $0.00 0.00% 3.30% 0.26% daily Individual Individual as of May 30, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.76 $0.00 0.00% 1.73% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.25 $0.02 0.16% 2.68% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.77 $0.02 0.16% 3.40% 0.18% Vanguard Total Bond Market Index 529 $11.82 $0.02 0.17% 2.34% 0.17% MetWest Total Return Bond 529 $11.34 $0.03 0.27% 2.62% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.81 $0.02 0.19% 2.17% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.72 $0.00 0.00% 1.07% 0.16% Vanguard Total Stock Market Index 529 $55.50 $0.00 0.00% 0.49% 0.16% Vanguard Equity Income 529 $40.33 $0.05 0.12% 3.09% 0.32% Vanguard Russell 1000 Value Index 529 $36.55 $0.03 0.08% 2.41% 0.21% T.Rowe Price Large-Cap Growth 529 $78.71 -$0.03 -0.04% 1.07% 0.69% Vanguard Extended Market Index 529 $38.27 -$0.06 -0.16% -2.99% 0.18% Vanguard Russell 2000 Growth Index 529 $13.75 -$0.04 -0.29% -6.02% 0.22% iShares Core S&P Small-Cap ETF 529 $14.10 -$0.06 -0.42% -8.32% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $22.13 -$0.06 -0.27% 13.84% 0.23% Vanguard Emerging Markets Stock Index 529 $13.00 -$0.14 -1.07% 6.21% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.19 $0.03 0.11% 1.26% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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