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Prices & Performance
daily Age-Based Age-Based as of January 29, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $21.02 $0.02 0.10% 3.65% 0.19% Age-Based Core 3-5 $19.68 $0.01 0.05% 3.14% 0.19% Age-Based Core 6-8 $18.40 $0.01 0.05% 2.79% 0.18% Age-Based Core 9-10 $17.23 $0.00 0.00% 2.38% 0.18% Age-Based Core 11-12 $16.16 $0.00 0.00% 2.02% 0.18% Age-Based Core 13-14 $15.13 $0.00 0.00% 1.61% 0.18% Age-Based Core 15-16 $14.16 $0.01 0.07% 1.29% 0.18% Age-Based Core 17-18 $13.19 $0.00 0.00% 0.92% 0.19% Age-Based Core 19+ $12.37 $0.00 0.00% 0.57% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.93 $0.00 0.00% 3.51% 0.31% Age-Based Socially Aware 3-5 $19.56 $0.00 0.00% 3.06% 0.30% Age-Based Socially Aware 6-8 $18.39 $0.00 0.00% 2.68% 0.30% Age-Based Socially Aware 9-10 $17.20 $0.00 0.00% 2.26% 0.29% Age-Based Socially Aware 11-12 $16.16 $0.00 0.00% 1.89% 0.28% Age-Based Socially Aware 13-14 $15.21 $0.00 0.00% 1.54% 0.27% Age-Based Socially Aware 15-16 $14.21 $0.00 0.00% 1.14% 0.27% Age-Based Socially Aware 17-18 $13.23 $0.01 0.08% 0.92% 0.26% Age-Based Socially Aware 19+ $12.42 $0.01 0.08% 0.57% 0.25% daily Static Static as of January 29, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.76 $0.00 0.00% 3.93% 0.19% Core Aggressive Static $18.64 $0.01 0.05% 3.15% 0.19% Core Growth Static $16.81 $0.01 0.06% 2.63% 0.18% Core Balanced Static $14.87 $0.00 0.00% 2.06% 0.18% Core Moderate Static $13.65 $0.00 0.00% 1.41% 0.18% Core Conservative Static $12.36 $0.00 0.00% 0.90% 0.19% Core Bank Savings StaticFootnote 3 $10.89 $0.00 0.00% 0.28% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.68 $0.00 0.00% 3.79% 0.31% Socially Aware Aggressive Static $18.53 $0.00 0.00% 3.06% 0.30% Socially Aware Growth Static $16.67 $0.00 0.00% 2.46% 0.29% Socially Aware Balanced Static $14.84 $0.00 0.00% 1.92% 0.28% Socially Aware Moderate Static $13.67 $0.00 0.00% 1.41% 0.27% Socially Aware Conservative Static $12.39 $0.00 0.00% 0.90% 0.26% daily Individual Individual as of January 29, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.07 $0.01 0.08% 0.33% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.66 $0.01 0.08% 0.08% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.13 $0.01 0.08% 0.46% 0.18% Vanguard Total Bond Market Index 529 $12.38 $0.00 0.00% 0.16% 0.17% MetWest Total Return Bond 529 $11.94 $0.01 0.08% 0.34% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.97 $0.02 0.18% 0.64% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.77 -$0.09 -0.14% 1.87% 0.16% Vanguard Total Stock Market Index 529 $66.00 -$0.11 -0.17% 2.14% 0.16% Vanguard Equity Income 529 $47.24 $0.24 0.51% 3.17% 0.32% Vanguard Russell 1000 Value Index 529 $43.28 $0.21 0.49% 4.79% 0.21% T.Rowe Price Large-Cap Growth 529 $89.95 -$1.10 -1.21% -1.72% 0.69% Vanguard Extended Market Index 529 $45.74 -$0.22 -0.48% 4.00% 0.18% Vanguard Russell 2000 Growth Index 529 $17.52 -$0.10 -0.57% 5.99% 0.22% iShares Core S&P Small-Cap ETF 529 $17.30 $0.10 0.58% 6.40% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $27.35 -$0.02 -0.07% 6.67% 0.23% Vanguard Emerging Markets Stock Index 529 $16.34 -$0.07 -0.43% 7.08% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.41 $0.42 1.45% 2.51% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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