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Prices & Performance
daily Age-Based Age-Based as of June 26, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.20 -$0.07 -0.31% 9.47% 0.18% Age-Based Core 3-5 $20.71 -$0.05 -0.24% 8.54% 0.18% Age-Based Core 6-8 $19.25 -$0.04 -0.21% 7.54% 0.18% Age-Based Core 9-10 $17.95 -$0.03 -0.17% 6.65% 0.18% Age-Based Core 11-12 $16.74 -$0.02 -0.12% 5.68% 0.18% Age-Based Core 13-14 $15.60 -$0.01 -0.06% 4.77% 0.18% Age-Based Core 15-16 $14.51 $0.00 0.00% 3.79% 0.18% Age-Based Core 17-18 $13.46 $0.01 0.07% 2.98% 0.18% Age-Based Core 19+ $12.56 $0.00 0.00% 2.11% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.06 -$0.08 -0.36% 9.10% 0.31% Age-Based Socially Aware 3-5 $20.51 -$0.07 -0.34% 8.06% 0.30% Age-Based Socially Aware 6-8 $19.20 -$0.05 -0.26% 7.20% 0.30% Age-Based Socially Aware 9-10 $17.88 -$0.03 -0.17% 6.30% 0.29% Age-Based Socially Aware 11-12 $16.72 -$0.02 -0.12% 5.42% 0.28% Age-Based Socially Aware 13-14 $15.66 -$0.01 -0.06% 4.54% 0.27% Age-Based Socially Aware 15-16 $14.56 -$0.01 -0.07% 3.63% 0.26% Age-Based Socially Aware 17-18 $13.48 $0.00 0.00% 2.82% 0.26% Age-Based Socially Aware 19+ $12.61 $0.00 0.00% 2.11% 0.25% daily Static Static as of June 26, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.61 -$0.05 -0.34% 10.35% 0.18% Core Aggressive Static $19.61 -$0.05 -0.25% 8.52% 0.18% Core Growth Static $17.55 -$0.03 -0.17% 7.14% 0.18% Core Balanced Static $15.40 -$0.02 -0.13% 5.70% 0.18% Core Moderate Static $14.02 -$0.01 -0.07% 4.16% 0.18% Core Conservative Static $12.61 $0.00 0.00% 2.94% 0.18% Core Bank Savings StaticFootnote 3 $11.06 $0.01 0.09% 1.84% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.42 -$0.06 -0.41% 9.41% 0.31% Socially Aware Aggressive Static $19.44 -$0.07 -0.36% 8.12% 0.30% Socially Aware Growth Static $17.37 -$0.04 -0.23% 6.76% 0.29% Socially Aware Balanced Static $15.36 -$0.03 -0.19% 5.49% 0.28% Socially Aware Moderate Static $14.02 -$0.01 -0.07% 4.01% 0.27% Socially Aware Conservative Static $12.64 $0.00 0.00% 2.93% 0.26% daily Individual Individual as of June 26, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.23 $0.00 0.00% 1.66% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.71 $0.01 0.08% 0.47% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.27 $0.00 0.00% 1.53% 0.16% Vanguard Total Bond Market Index 529 $12.48 $0.01 0.08% 0.97% 0.16% TCW MetWest Total Return Bond 529 $12.01 $0.01 0.08% 0.92% 0.51% DFA International Government Fixed Income 529 $11.10 $0.01 0.09% 1.83% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $67.61 -$0.03 -0.04% 8.00% 0.16% Vanguard Total Stock Market Index 529 $70.35 $0.03 0.04% 8.87% 0.16% Vanguard Equity Income 529 $49.75 $0.09 0.18% 8.65% 0.31% Vanguard Russell 1000 Value Index 529 $48.02 -$0.31 -0.64% 16.27% 0.19% T.Rowe Price Large-Cap Growth 529 $90.00 $0.93 1.04% -1.66% 0.69% Vanguard Extended Market Index 529 $51.10 $0.30 0.59% 16.19% 0.175% Vanguard Russell 2000 Growth Index 529 $19.92 -$0.13 -0.65% 20.51% 0.19% iShares Core S&P Small-Cap ETF 529 $20.03 $0.16 0.81% 23.19% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $28.86 -$0.39 -1.33% 12.56% 0.23% Vanguard Emerging Markets Stock Index 529 $16.57 -$0.15 -0.90% 8.58% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.61 $0.50 1.56% 13.66% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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