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Prices & Performance
daily Age-Based Age-Based as of July 18, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $18.63 -$0.01 -0.05% 10.56% 0.19% Age-Based Core 3-5 $17.62 $0.00 0.00% 9.71% 0.19% Age-Based Core 6-8 $16.63 $0.00 0.00% 8.91% 0.18% Age-Based Core 9-10 $15.73 $0.00 0.00% 8.04% 0.18% Age-Based Core 11-12 $14.89 $0.01 0.07% 7.43% 0.18% Age-Based Core 13-14 $14.10 $0.01 0.07% 6.58% 0.18% Age-Based Core 15-16 $13.33 $0.01 0.08% 5.71% 0.18% Age-Based Core 17-18 $12.56 $0.01 0.08% 4.84% 0.19% Age-Based Core 19+ $11.92 $0.01 0.08% 3.92% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $18.53 -$0.02 -0.11% 10.23% 0.31% Age-Based Socially Aware 3-5 $17.50 -$0.02 -0.11% 9.44% 0.30% Age-Based Socially Aware 6-8 $16.60 -$0.01 -0.06% 8.57% 0.30% Age-Based Socially Aware 9-10 $15.70 $0.00 0.00% 7.90% 0.29% Age-Based Socially Aware 11-12 $14.90 $0.00 0.00% 7.27% 0.28% Age-Based Socially Aware 13-14 $14.16 $0.01 0.07% 6.63% 0.27% Age-Based Socially Aware 15-16 $13.37 $0.00 0.00% 5.86% 0.27% Age-Based Socially Aware 17-18 $12.58 $0.01 0.08% 4.83% 0.26% Age-Based Socially Aware 19+ $11.95 $0.01 0.08% 4.09% 0.25% daily Static Static as of July 18, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.08 -$0.01 -0.08% 11.23% 0.19% Core Aggressive Static $16.68 -$0.01 -0.06% 9.74% 0.19% Core Growth Static $15.26 $0.00 0.00% 8.46% 0.18% Core Balanced Static $13.70 $0.00 0.00% 7.45% 0.18% Core Moderate Static $12.79 $0.01 0.08% 6.23% 0.18% Core Conservative Static $11.77 $0.01 0.09% 5.00% 0.19% Core Bank Savings StaticFootnote 3 $10.65 $0.00 0.00% 2.40% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.00 -$0.02 -0.17% 9.79% 0.31% Socially Aware Aggressive Static $16.58 -$0.01 -0.06% 9.51% 0.30% Socially Aware Growth Static $15.13 -$0.01 -0.07% 8.38% 0.29% Socially Aware Balanced Static $13.67 $0.00 0.00% 7.38% 0.28% Socially Aware Moderate Static $12.80 $0.00 0.00% 6.22% 0.27% Socially Aware Conservative Static $11.79 $0.01 0.08% 5.08% 0.26% daily Individual Individual as of July 18, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.82 $0.00 0.00% 2.25% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.33 $0.01 0.08% 3.35% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.89 $0.01 0.08% 4.37% 0.18% Vanguard Total Bond Market Index 529 $11.92 $0.02 0.17% 3.20% 0.17% MetWest Total Return Bond 529 $11.44 $0.02 0.18% 3.53% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.79 -$0.01 -0.09% 1.98% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $57.30 -$0.01 -0.02% 7.81% 0.16% Vanguard Total Stock Market Index 529 $59.29 $0.00 0.00% 7.35% 0.16% Vanguard Equity Income 529 $42.16 -$0.06 -0.14% 7.77% 0.32% Vanguard Russell 1000 Value Index 529 $38.12 $0.00 0.00% 6.81% 0.21% T.Rowe Price Large-Cap Growth 529 $84.81 $0.02 0.02% 8.90% 0.69% Vanguard Extended Market Index 529 $41.53 $0.01 0.02% 5.27% 0.18% Vanguard Russell 2000 Growth Index 529 $14.92 -$0.09 -0.60% 1.98% 0.22% iShares Core S&P Small-Cap ETF 529 $15.02 -$0.14 -0.92% -2.34% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $22.99 $0.10 0.44% 18.26% 0.23% Vanguard Emerging Markets Stock Index 529 $14.00 $0.02 0.14% 14.38% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.64 $0.09 0.32% 2.87% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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