Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$20.61-$0.03-0.15%1.63%0.19%
Age-Based Core 3-5$19.33-$0.04-0.21%1.31%0.19%
Age-Based Core 6-8$18.12-$0.04-0.22%1.23%0.18%
Age-Based Core 9-10$17.01-$0.04-0.23%1.07%0.18%
Age-Based Core 11-12$15.99-$0.04-0.25%0.95%0.18%
Age-Based Core 13-14$15.01-$0.04-0.27%0.81%0.18%
Age-Based Core 15-16$14.07-$0.04-0.28%0.64%0.18%
Age-Based Core 17-18$13.16-$0.03-0.23%0.69%0.19%
Age-Based Core 19+$12.37-$0.02-0.16%0.57%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$20.39-$0.04-0.20%0.84%0.31%
Age-Based Socially Aware 3-5$19.11-$0.03-0.16%0.68%0.30%
Age-Based Socially Aware 6-8$18.02-$0.04-0.22%0.61%0.30%
Age-Based Socially Aware 9-10$16.91-$0.04-0.24%0.54%0.29%
Age-Based Socially Aware 11-12$15.94-$0.03-0.19%0.50%0.28%
Age-Based Socially Aware 13-14$15.05-$0.03-0.20%0.47%0.27%
Age-Based Socially Aware 15-16$14.10-$0.03-0.21%0.36%0.27%
Age-Based Socially Aware 17-18$13.17-$0.03-0.23%0.46%0.26%
Age-Based Socially Aware 19+$12.41-$0.02-0.16%0.49%0.25%
daily Static
Static as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$13.46-$0.02-0.15%1.66%0.19%
Core Aggressive Static$18.31-$0.03-0.16%1.33%0.19%
Core Growth Static$16.57-$0.04-0.24%1.16%0.18%
Core Balanced Static$14.71-$0.04-0.27%0.96%0.18%
Core Moderate Static$13.56-$0.03-0.22%0.74%0.18%
Core Conservative Static$12.33-$0.03-0.24%0.65%0.19%
Core Bank Savings StaticFootnote 3$10.94$0.000.00%0.74%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$13.29-$0.02-0.15%0.83%0.31%
Socially Aware Aggressive Static$18.10-$0.04-0.22%0.67%0.30%
Socially Aware Growth Static$16.36-$0.04-0.24%0.55%0.29%
Socially Aware Balanced Static$14.63-$0.04-0.27%0.48%0.28%
Socially Aware Moderate Static$13.54-$0.03-0.22%0.45%0.27%
Socially Aware Conservative Static$12.34-$0.03-0.24%0.49%0.26%
daily Individual
Individual as of March 11, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.11$0.000.00%0.67%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.69-$0.01-0.08%0.32%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.20$0.010.08%0.99%0.18%
Vanguard Total Bond Market Index 529$12.40-$0.06-0.48%0.32%0.17%
MetWest Total Return Bond 529$11.94-$0.07-0.58%0.34%0.51%
DFA International Government Fixed Income 529$10.97-$0.05-0.45%0.64%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.10-$0.05-0.08%-0.80%0.16%
Vanguard Total Stock Market Index 529$64.21-$0.06-0.09%-0.63%0.16%
Vanguard Equity Income 529$46.93-$0.20-0.42%2.49%0.32%
Vanguard Russell 1000 Value Index 529$42.73-$0.10-0.23%3.46%0.21%
T.Rowe Price Large-Cap Growth 529$85.58-$0.36-0.42%-6.49%0.69%
Vanguard Extended Market Index 529$44.15-$0.07-0.16%0.39%0.18%
Vanguard Russell 2000 Growth Index 529$16.60-$0.01-0.06%0.42%0.22%
iShares Core S&P Small-Cap ETF 529$16.85-$0.03-0.18%3.63%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$26.77-$0.08-0.30%4.41%0.23%
Vanguard Emerging Markets Stock Index 529$15.82$0.040.25%3.67%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.04-$0.31-1.02%4.71%0.24%

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