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Prices & Performance
daily Age-Based Age-Based as of December 19, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.20 $0.13 0.65% 19.88% 0.19% Age-Based Core 3-5 $19.01 $0.10 0.53% 18.37% 0.19% Age-Based Core 6-8 $17.84 $0.08 0.45% 16.83% 0.18% Age-Based Core 9-10 $16.78 $0.06 0.36% 15.25% 0.18% Age-Based Core 11-12 $15.80 $0.05 0.32% 14.00% 0.18% Age-Based Core 13-14 $14.86 $0.04 0.27% 12.32% 0.18% Age-Based Core 15-16 $13.96 $0.03 0.22% 10.71% 0.18% Age-Based Core 17-18 $13.05 $0.01 0.08% 8.93% 0.19% Age-Based Core 19+ $12.29 $0.01 0.08% 7.15% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.17 $0.15 0.75% 19.99% 0.31% Age-Based Socially Aware 3-5 $18.94 $0.13 0.69% 18.45% 0.30% Age-Based Socially Aware 6-8 $17.87 $0.09 0.51% 16.87% 0.30% Age-Based Socially Aware 9-10 $16.79 $0.08 0.48% 15.40% 0.29% Age-Based Socially Aware 11-12 $15.82 $0.05 0.32% 13.89% 0.28% Age-Based Socially Aware 13-14 $14.95 $0.04 0.27% 12.58% 0.27% Age-Based Socially Aware 15-16 $14.02 $0.02 0.14% 11.01% 0.27% Age-Based Socially Aware 17-18 $13.09 $0.01 0.08% 9.08% 0.26% Age-Based Socially Aware 19+ $12.33 $0.00 0.00% 7.40% 0.25% daily Static Static as of December 19, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.18 $0.10 0.76% 21.36% 0.19% Core Aggressive Static $18.01 $0.11 0.61% 18.49% 0.19% Core Growth Static $16.34 $0.08 0.49% 16.13% 0.18% Core Balanced Static $14.54 $0.05 0.35% 14.04% 0.18% Core Moderate Static $13.43 $0.02 0.15% 11.54% 0.18% Core Conservative Static $12.23 $0.01 0.08% 9.10% 0.19% Core Bank Savings StaticFootnote 3 $10.85 $0.01 0.09% 4.33% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.14 $0.10 0.77% 20.22% 0.31% Socially Aware Aggressive Static $17.94 $0.12 0.67% 18.49% 0.30% Socially Aware Growth Static $16.23 $0.08 0.50% 16.26% 0.29% Socially Aware Balanced Static $14.53 $0.05 0.35% 14.14% 0.28% Socially Aware Moderate Static $13.46 $0.03 0.22% 11.70% 0.27% Socially Aware Conservative Static $12.27 $0.02 0.16% 9.36% 0.26% daily Individual Individual as of December 19, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.02 $0.00 0.00% 3.98% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.63 -$0.01 -0.08% 5.87% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.06 $0.00 0.00% 5.75% 0.18% Vanguard Total Bond Market Index 529 $12.34 -$0.02 -0.16% 6.84% 0.17% MetWest Total Return Bond 529 $11.88 -$0.03 -0.25% 7.51% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.89 -$0.02 -0.18% 2.93% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.49 $0.55 0.89% 17.57% 0.16% Vanguard Total Stock Market Index 529 $64.63 $0.58 0.91% 17.02% 0.16% Vanguard Equity Income 529 $45.70 $0.16 0.35% 16.82% 0.32% Vanguard Russell 1000 Value Index 529 $41.21 $0.16 0.39% 15.47% 0.21% T.Rowe Price Large-Cap Growth 529 $91.27 $1.35 1.50% 17.19% 0.69% Vanguard Extended Market Index 529 $44.64 $0.46 1.04% 13.16% 0.18% Vanguard Russell 2000 Growth Index 529 $16.84 $0.26 1.57% 15.11% 0.22% iShares Core S&P Small-Cap ETF 529 $16.56 $0.03 0.18% 7.67% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $25.27 $0.09 0.36% 29.99% 0.23% Vanguard Emerging Markets Stock Index 529 $15.04 $0.11 0.74% 22.88% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.46 -$0.10 -0.35% 2.23% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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