Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of October 9, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.70$0.140.62%11.93%0.18%
Age-Based Core 3-5$21.10$0.110.52%10.59%0.18%
Age-Based Core 6-8$19.49$0.100.52%8.88%0.18%
Age-Based Core 9-10$18.09$0.070.39%7.49%0.18%
Age-Based Core 11-12$16.80$0.060.36%6.06%0.18%
Age-Based Core 13-14$15.58$0.040.26%4.63%0.18%
Age-Based Core 15-16$14.45$0.030.21%3.36%0.18%
Age-Based Core 17-18$13.37$0.020.15%2.30%0.18%
Age-Based Core 19+$12.48$0.010.08%1.46%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$22.73$0.140.62%12.41%0.31%
Age-Based Socially Aware 3-5$21.05$0.110.53%10.91%0.30%
Age-Based Socially Aware 6-8$19.57$0.090.46%9.27%0.30%
Age-Based Socially Aware 9-10$18.12$0.070.39%7.73%0.29%
Age-Based Socially Aware 11-12$16.85$0.060.36%6.24%0.28%
Age-Based Socially Aware 13-14$15.70$0.040.26%4.81%0.27%
Age-Based Socially Aware 15-16$14.55$0.030.21%3.56%0.26%
Age-Based Socially Aware 17-18$13.42$0.010.07%2.36%0.26%
Age-Based Socially Aware 19+$12.54$0.000.00%1.54%0.25%
daily Static
Static as of October 9, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$15.05$0.110.74%13.67%0.18%
Core Aggressive Static$19.97$0.110.55%10.51%0.18%
Core Growth Static$17.72$0.070.40%8.18%0.18%
Core Balanced Static$15.45$0.050.32%6.04%0.18%
Core Moderate Static$13.99$0.030.21%3.94%0.18%
Core Conservative Static$12.53$0.010.08%2.29%0.18%
Core Bank Savings StaticFootnote 3$11.17$0.000.00%2.85%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$14.98$0.100.67%13.66%0.31%
Socially Aware Aggressive Static$19.95$0.110.55%10.96%0.30%
Socially Aware Growth Static$17.64$0.070.40%8.42%0.29%
Socially Aware Balanced Static$15.48$0.050.32%6.32%0.28%
Socially Aware Moderate Static$14.03$0.030.21%4.08%0.27%
Socially Aware Conservative Static$12.58$0.010.08%2.44%0.26%
daily Individual
Individual as of October 9, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.36$0.010.08%2.74%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.62$0.000.00%-0.24%0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.23-$0.01-0.08%1.22%0.16%
Vanguard Total Bond Market Index 529$12.05-$0.01-0.08%-2.51%0.16%
TCW MetWest Total Return Bond 529$11.52$0.000.00%-3.19%0.51%
DFA International Government Fixed Income 529$10.72$0.040.37%-1.65%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$72.00$0.440.61%15.02%0.16%
Vanguard Morningstar Total Stock Market Index 529$74.18$0.460.62%14.79%0.16%
Vanguard Equity Income 529$50.53$0.240.48%10.35%0.31%
Vanguard Russell 1000 Value Index 529$50.32$0.320.64%21.84%0.19%
T.Rowe Price Large-Cap Growth 529$98.80$0.710.72%7.95%0.69%
Vanguard Extended Market Index 529$49.76$0.390.79%13.14%0.175%
Vanguard Russell 2000 Growth Index 529$18.30$0.180.99%10.71%0.19%
iShares Core S&P Small-Cap ETF 529$18.75$0.030.16%15.31%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$29.06$0.200.69%13.34%0.23%
Vanguard Emerging Markets Stock Index 529$17.06$0.191.13%11.80%0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.21$0.451.51%5.30%0.25%

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