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Prices & Performance
daily Age-Based Age-Based as of October 31, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.05 $0.03 0.15% 18.99% 0.19% Age-Based Core 3-5 $18.88 $0.03 0.16% 17.56% 0.19% Age-Based Core 6-8 $17.73 $0.02 0.11% 16.11% 0.18% Age-Based Core 9-10 $16.68 $0.02 0.12% 14.56% 0.18% Age-Based Core 11-12 $15.71 $0.02 0.13% 13.35% 0.18% Age-Based Core 13-14 $14.78 $0.01 0.07% 11.72% 0.18% Age-Based Core 15-16 $13.89 $0.01 0.07% 10.15% 0.18% Age-Based Core 17-18 $12.99 $0.00 0.00% 8.43% 0.19% Age-Based Core 19+ $12.23 $0.00 0.00% 6.63% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.04 $0.04 0.20% 19.21% 0.31% Age-Based Socially Aware 3-5 $18.83 $0.03 0.16% 17.76% 0.30% Age-Based Socially Aware 6-8 $17.77 $0.03 0.17% 16.22% 0.30% Age-Based Socially Aware 9-10 $16.70 $0.02 0.12% 14.78% 0.29% Age-Based Socially Aware 11-12 $15.75 $0.02 0.13% 13.39% 0.28% Age-Based Socially Aware 13-14 $14.88 $0.02 0.13% 12.05% 0.27% Age-Based Socially Aware 15-16 $13.96 $0.01 0.07% 10.53% 0.27% Age-Based Socially Aware 17-18 $13.03 $0.00 0.00% 8.58% 0.26% Age-Based Socially Aware 19+ $12.28 $0.00 0.00% 6.97% 0.25% daily Static Static as of October 31, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.07 $0.03 0.23% 20.35% 0.19% Core Aggressive Static $17.88 $0.02 0.11% 17.63% 0.19% Core Growth Static $16.23 $0.02 0.12% 15.35% 0.18% Core Balanced Static $14.46 $0.02 0.14% 13.41% 0.18% Core Moderate Static $13.37 $0.01 0.07% 11.05% 0.18% Core Conservative Static $12.18 $0.01 0.08% 8.65% 0.19% Core Bank Savings StaticFootnote 3 $10.79 $0.00 0.00% 3.75% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.05 $0.03 0.23% 19.40% 0.31% Socially Aware Aggressive Static $17.84 $0.03 0.17% 17.83% 0.30% Socially Aware Growth Static $16.15 $0.02 0.12% 15.69% 0.29% Socially Aware Balanced Static $14.46 $0.02 0.14% 13.59% 0.28% Socially Aware Moderate Static $13.40 $0.01 0.07% 11.20% 0.27% Socially Aware Conservative Static $12.21 $0.01 0.08% 8.82% 0.26% daily Individual Individual as of October 31, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.96 $0.00 0.00% 3.46% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.54 $0.00 0.00% 5.11% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.04 $0.01 0.08% 5.59% 0.18% Vanguard Total Bond Market Index 529 $12.32 -$0.01 -0.08% 6.67% 0.17% MetWest Total Return Bond 529 $11.86 -$0.02 -0.17% 7.33% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.05 $0.02 0.18% 4.44% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.43 $0.17 0.27% 17.46% 0.16% Vanguard Total Stock Market Index 529 $64.46 $0.23 0.36% 16.71% 0.16% Vanguard Equity Income 529 $44.15 $0.00 0.00% 12.86% 0.32% Vanguard Russell 1000 Value Index 529 $39.97 $0.15 0.38% 11.99% 0.21% T.Rowe Price Large-Cap Growth 529 $93.83 $0.26 0.28% 20.48% 0.69% Vanguard Extended Market Index 529 $44.43 $0.50 1.14% 12.62% 0.18% Vanguard Russell 2000 Growth Index 529 $16.86 $0.15 0.90% 15.24% 0.22% iShares Core S&P Small-Cap ETF 529 $15.87 $0.02 0.13% 3.19% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.93 -$0.08 -0.32% 28.24% 0.23% Vanguard Emerging Markets Stock Index 529 $15.26 -$0.11 -0.72% 24.67% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.64 $0.06 0.21% 2.87% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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