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Prices & Performance
daily Age-Based Age-Based as of March 10, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.64 -$0.02 -0.10% 1.78% 0.19% Age-Based Core 3-5 $19.37 -$0.02 -0.10% 1.52% 0.19% Age-Based Core 6-8 $18.16 -$0.02 -0.11% 1.45% 0.18% Age-Based Core 9-10 $17.05 -$0.02 -0.12% 1.31% 0.18% Age-Based Core 11-12 $16.03 -$0.02 -0.12% 1.20% 0.18% Age-Based Core 13-14 $15.05 -$0.02 -0.13% 1.07% 0.18% Age-Based Core 15-16 $14.11 -$0.02 -0.14% 0.93% 0.18% Age-Based Core 17-18 $13.19 -$0.02 -0.15% 0.92% 0.19% Age-Based Core 19+ $12.39 -$0.02 -0.16% 0.73% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.43 -$0.01 -0.05% 1.04% 0.31% Age-Based Socially Aware 3-5 $19.14 -$0.02 -0.10% 0.84% 0.30% Age-Based Socially Aware 6-8 $18.06 -$0.02 -0.11% 0.84% 0.30% Age-Based Socially Aware 9-10 $16.95 -$0.02 -0.12% 0.77% 0.29% Age-Based Socially Aware 11-12 $15.97 -$0.03 -0.19% 0.69% 0.28% Age-Based Socially Aware 13-14 $15.08 -$0.03 -0.20% 0.67% 0.27% Age-Based Socially Aware 15-16 $14.13 -$0.03 -0.21% 0.57% 0.27% Age-Based Socially Aware 17-18 $13.20 -$0.02 -0.15% 0.69% 0.26% Age-Based Socially Aware 19+ $12.43 -$0.02 -0.16% 0.65% 0.25% daily Static Static as of March 10, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.48 -$0.01 -0.07% 1.81% 0.19% Core Aggressive Static $18.34 -$0.02 -0.11% 1.49% 0.19% Core Growth Static $16.61 -$0.02 -0.12% 1.40% 0.18% Core Balanced Static $14.75 -$0.02 -0.14% 1.24% 0.18% Core Moderate Static $13.59 -$0.02 -0.15% 0.97% 0.18% Core Conservative Static $12.36 -$0.01 -0.08% 0.90% 0.19% Core Bank Savings StaticFootnote 3 $10.94 $0.00 0.00% 0.74% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.31 -$0.01 -0.08% 0.99% 0.31% Socially Aware Aggressive Static $18.14 -$0.02 -0.11% 0.89% 0.30% Socially Aware Growth Static $16.40 -$0.02 -0.12% 0.80% 0.29% Socially Aware Balanced Static $14.67 -$0.02 -0.14% 0.76% 0.28% Socially Aware Moderate Static $13.57 -$0.03 -0.22% 0.67% 0.27% Socially Aware Conservative Static $12.37 -$0.02 -0.16% 0.73% 0.26% daily Individual Individual as of March 10, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.11 $0.00 0.00% 0.67% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.70 -$0.01 -0.08% 0.40% 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 $12.46 -$0.04 -0.32% 0.81% 0.17% MetWest Total Return Bond 529 $12.01 -$0.03 -0.25% 0.92% 0.51% DFA International Government Fixed Income 529 $11.02 $0.05 0.46% 1.10% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.15 -$0.13 -0.21% -0.72% 0.16% Vanguard Total Stock Market Index 529 $64.27 -$0.16 -0.25% -0.54% 0.16% Vanguard Equity Income 529 $47.13 -$0.26 -0.55% 2.93% 0.32% Vanguard Russell 1000 Value Index 529 $42.83 -$0.13 -0.30% 3.70% 0.21% T.Rowe Price Large-Cap Growth 529 $85.94 -$0.47 -0.54% -6.10% 0.69% Vanguard Extended Market Index 529 $44.22 -$0.21 -0.47% 0.55% 0.18% Vanguard Russell 2000 Growth Index 529 $16.61 -$0.04 -0.24% 0.48% 0.22% iShares Core S&P Small-Cap ETF 529 $16.88 -$0.08 -0.47% 3.81% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $26.85 $0.66 2.52% 4.72% 0.23% Vanguard Emerging Markets Stock Index 529 $15.78 $0.13 0.83% 3.41% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.35 -$0.04 -0.13% 5.79% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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