Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of May 12, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.08-$0.12-0.54%8.88%0.19%
Age-Based Core 3-5$20.58-$0.11-0.53%7.86%0.19%
Age-Based Core 6-8$19.13-$0.09-0.47%6.87%0.18%
Age-Based Core 9-10$17.83-$0.08-0.45%5.94%0.18%
Age-Based Core 11-12$16.63-$0.06-0.36%4.99%0.18%
Age-Based Core 13-14$15.50-$0.05-0.32%4.10%0.18%
Age-Based Core 15-16$14.42-$0.04-0.28%3.15%0.18%
Age-Based Core 17-18$13.38-$0.03-0.22%2.37%0.19%
Age-Based Core 19+$12.50-$0.02-0.16%1.63%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$21.85-$0.14-0.64%8.06%0.31%
Age-Based Socially Aware 3-5$20.32-$0.11-0.54%7.06%0.30%
Age-Based Socially Aware 6-8$19.02-$0.10-0.52%6.20%0.30%
Age-Based Socially Aware 9-10$17.72-$0.08-0.45%5.35%0.29%
Age-Based Socially Aware 11-12$16.58-$0.07-0.42%4.54%0.28%
Age-Based Socially Aware 13-14$15.53-$0.06-0.38%3.67%0.27%
Age-Based Socially Aware 15-16$14.46-$0.04-0.28%2.92%0.27%
Age-Based Socially Aware 17-18$13.39-$0.03-0.22%2.14%0.26%
Age-Based Socially Aware 19+$12.54-$0.02-0.16%1.54%0.25%
daily Static
Static as of May 12, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$14.53-$0.09-0.62%9.74%0.19%
Core Aggressive Static$19.49-$0.10-0.51%7.86%0.19%
Core Growth Static$17.43-$0.08-0.46%6.41%0.18%
Core Balanced Static$15.30-$0.06-0.39%5.01%0.18%
Core Moderate Static$13.94-$0.05-0.36%3.57%0.18%
Core Conservative Static$12.54-$0.03-0.24%2.37%0.19%
Core Bank Savings StaticFootnote 3$11.01$0.010.09%1.38%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$14.29-$0.09-0.63%8.42%0.31%
Socially Aware Aggressive Static$19.27-$0.10-0.52%7.17%0.30%
Socially Aware Growth Static$17.21-$0.08-0.46%5.78%0.29%
Socially Aware Balanced Static$15.24-$0.06-0.39%4.67%0.28%
Socially Aware Moderate Static$13.92-$0.05-0.36%3.26%0.27%
Socially Aware Conservative Static$12.56-$0.03-0.24%2.28%0.26%
daily Individual
Individual as of May 12, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.18$0.000.00%1.25%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.66-$0.03-0.24%0.08%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.34$0.010.08%2.07%0.18%
Vanguard Total Bond Market Index 529$12.35-$0.04-0.32%-0.08%0.17%
MetWest Total Return Bond 529$11.88-$0.04-0.34%-0.17%0.51%
DFA International Government Fixed Income 529$10.90-$0.02-0.18%0.00%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$67.93-$0.11-0.16%8.51%0.16%
Vanguard Total Stock Market Index 529$70.11-$0.16-0.23%8.50%0.16%
Vanguard Equity Income 529$48.74$0.090.18%6.44%0.32%
Vanguard Russell 1000 Value Index 529$46.16-$0.09-0.19%11.77%0.21%
T.Rowe Price Large-Cap Growth 529$92.77$0.110.12%1.37%0.69%
Vanguard Extended Market Index 529$47.93-$0.45-0.93%8.98%0.18%
Vanguard Russell 2000 Growth Index 529$18.84-$0.23-1.21%13.97%0.22%
iShares Core S&P Small-Cap ETF 529$18.40-$0.21-1.13%13.16%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$28.49-$0.29-1.01%11.12%0.23%
Vanguard Emerging Markets Stock Index 529$16.85-$0.28-1.63%10.42%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$31.65$0.000.00%10.32%0.24%

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