Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of March 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$19.75-$0.42-2.08%-2.61%0.19%
Age-Based Core 3-5$18.60-$0.36-1.90%-2.52%0.19%
Age-Based Core 6-8$17.50-$0.31-1.74%-2.23%0.18%
Age-Based Core 9-10$16.50-$0.26-1.55%-1.96%0.18%
Age-Based Core 11-12$15.56-$0.22-1.39%-1.77%0.18%
Age-Based Core 13-14$14.68-$0.18-1.21%-1.41%0.18%
Age-Based Core 15-16$13.82-$0.14-1.00%-1.14%0.18%
Age-Based Core 17-18$12.98-$0.10-0.76%-0.69%0.19%
Age-Based Core 19+$12.27-$0.06-0.49%-0.24%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$19.55-$0.40-2.01%-3.31%0.31%
Age-Based Socially Aware 3-5$18.39-$0.34-1.82%-3.11%0.30%
Age-Based Socially Aware 6-8$17.40-$0.30-1.69%-2.85%0.30%
Age-Based Socially Aware 9-10$16.40-$0.25-1.50%-2.50%0.29%
Age-Based Socially Aware 11-12$15.52-$0.20-1.27%-2.14%0.28%
Age-Based Socially Aware 13-14$14.71-$0.17-1.14%-1.80%0.27%
Age-Based Socially Aware 15-16$13.85-$0.12-0.86%-1.42%0.27%
Age-Based Socially Aware 17-18$12.98-$0.10-0.76%-0.99%0.26%
Age-Based Socially Aware 19+$12.30-$0.06-0.49%-0.40%0.25%
daily Static
Static as of March 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$12.86-$0.28-2.13%-2.87%0.19%
Core Aggressive Static$17.62-$0.33-1.84%-2.49%0.19%
Core Growth Static$16.04-$0.27-1.66%-2.08%0.18%
Core Balanced Static$14.32-$0.21-1.45%-1.72%0.18%
Core Moderate Static$13.28-$0.15-1.12%-1.34%0.18%
Core Conservative Static$12.16-$0.10-0.82%-0.73%0.19%
Core Bank Savings StaticFootnote 3$10.95$0.000.00%0.83%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$12.70-$0.27-2.08%-3.64%0.31%
Socially Aware Aggressive Static$17.43-$0.32-1.80%-3.06%0.30%
Socially Aware Growth Static$15.84-$0.25-1.55%-2.64%0.29%
Socially Aware Balanced Static$14.25-$0.19-1.32%-2.13%0.28%
Socially Aware Moderate Static$13.27-$0.14-1.04%-1.56%0.27%
Socially Aware Conservative Static$12.17-$0.09-0.73%-0.90%0.26%
daily Individual
Individual as of March 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.12$0.000.00%0.75%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.62-$0.03-0.24%-0.24%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.19-$0.02-0.15%0.92%0.18%
Vanguard Total Bond Market Index 529$12.28-$0.10-0.81%-0.65%0.17%
MetWest Total Return Bond 529$11.81-$0.10-0.84%-0.76%0.51%
DFA International Government Fixed Income 529$10.86-$0.05-0.46%-0.37%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$59.66-$0.91-1.50%-4.70%0.16%
Vanguard Total Stock Market Index 529$61.70-$1.01-1.61%-4.52%0.16%
Vanguard Equity Income 529$45.58-$0.49-1.06%-0.46%0.32%
Vanguard Russell 1000 Value Index 529$41.63-$0.54-1.28%0.80%0.21%
T.Rowe Price Large-Cap Growth 529$81.56-$1.45-1.75%-10.88%0.69%
Vanguard Extended Market Index 529$42.53-$0.97-2.23%-3.30%0.18%
Vanguard Russell 2000 Growth Index 529$15.83-$0.43-2.64%-4.23%0.22%
iShares Core S&P Small-Cap ETF 529$16.32-$0.32-1.92%0.37%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.66-$0.32-1.23%0.08%0.23%
Vanguard Emerging Markets Stock Index 529$15.03-$0.35-2.28%-1.51%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.76-$0.94-3.16%0.24%0.24%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today