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Prices & Performance
daily Age-Based Age-Based as of January 8, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.61 $0.01 0.05% 1.63% 0.19% Age-Based Core 3-5 $19.36 $0.01 0.05% 1.47% 0.19% Age-Based Core 6-8 $18.13 $0.01 0.06% 1.28% 0.18% Age-Based Core 9-10 $17.02 $0.00 0.00% 1.13% 0.18% Age-Based Core 11-12 $15.98 -$0.01 -0.06% 0.88% 0.18% Age-Based Core 13-14 $15.00 $0.00 0.00% 0.74% 0.18% Age-Based Core 15-16 $14.06 -$0.01 -0.07% 0.57% 0.18% Age-Based Core 17-18 $13.13 $0.00 0.00% 0.46% 0.19% Age-Based Core 19+ $12.33 -$0.01 -0.08% 0.24% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.54 -$0.02 -0.10% 1.58% 0.31% Age-Based Socially Aware 3-5 $19.25 -$0.01 -0.05% 1.42% 0.30% Age-Based Socially Aware 6-8 $18.13 -$0.02 -0.11% 1.23% 0.30% Age-Based Socially Aware 9-10 $17.00 -$0.01 -0.06% 1.07% 0.29% Age-Based Socially Aware 11-12 $16.00 -$0.01 -0.06% 0.88% 0.28% Age-Based Socially Aware 13-14 $15.08 -$0.02 -0.13% 0.67% 0.27% Age-Based Socially Aware 15-16 $14.12 -$0.01 -0.07% 0.50% 0.27% Age-Based Socially Aware 17-18 $13.16 -$0.01 -0.08% 0.38% 0.26% Age-Based Socially Aware 19+ $12.38 -$0.01 -0.08% 0.24% 0.25% daily Static Static as of January 8, 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 $18.33 $0.01 0.05% 1.44% 0.19% Core Growth Static $16.58 $0.00 0.00% 1.22% 0.18% Core Balanced Static $14.71 $0.00 0.00% 0.96% 0.18% Core Moderate Static $13.55 $0.00 0.00% 0.67% 0.18% Core Conservative Static $12.30 -$0.01 -0.08% 0.41% 0.19% Core Bank Savings StaticFootnote 3 $10.87 $0.00 0.00% 0.09% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.41 -$0.01 -0.07% 1.75% 0.31% Socially Aware Aggressive Static $18.23 -$0.02 -0.11% 1.39% 0.30% Socially Aware Growth Static $16.45 -$0.02 -0.12% 1.11% 0.29% Socially Aware Balanced Static $14.68 -$0.02 -0.14% 0.82% 0.28% Socially Aware Moderate Static $13.57 -$0.01 -0.07% 0.67% 0.27% Socially Aware Conservative Static $12.33 -$0.01 -0.08% 0.41% 0.26% daily Individual Individual as of January 8, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.04 $0.00 0.00% 0.08% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.64 -$0.01 -0.08% -0.08% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.09 -$0.01 -0.08% 0.15% 0.18% Vanguard Total Bond Market Index 529 $12.35 -$0.03 -0.24% -0.08% 0.17% MetWest Total Return Bond 529 $11.90 -$0.03 -0.25% 0.00% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.94 $0.01 0.09% 0.37% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.31 $0.00 0.00% 1.13% 0.16% Vanguard Total Stock Market Index 529 $65.56 $0.03 0.05% 1.45% 0.16% Vanguard Equity Income 529 $46.62 $0.47 1.02% 1.81% 0.32% Vanguard Russell 1000 Value Index 529 $42.46 $0.36 0.86% 2.81% 0.21% T.Rowe Price Large-Cap Growth 529 $91.73 -$1.09 -1.17% 0.23% 0.69% Vanguard Extended Market Index 529 $45.70 $0.12 0.26% 3.91% 0.18% Vanguard Russell 2000 Growth Index 529 $17.35 $0.13 0.75% 4.96% 0.22% iShares Core S&P Small-Cap ETF 529 $16.98 $0.24 1.43% 4.43% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $26.15 -$0.13 -0.49% 1.99% 0.23% Vanguard Emerging Markets Stock Index 529 $15.66 -$0.02 -0.13% 2.62% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.94 $0.26 0.91% 0.87% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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