Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of July 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$18.55$0.070.38%10.09%0.19%
Age-Based Core 3-5$17.55$0.070.40%9.28%0.19%
Age-Based Core 6-8$16.57$0.060.36%8.51%0.18%
Age-Based Core 9-10$15.68$0.050.32%7.69%0.18%
Age-Based Core 11-12$14.84$0.040.27%7.07%0.18%
Age-Based Core 13-14$14.06$0.030.21%6.27%0.18%
Age-Based Core 15-16$13.30$0.030.23%5.47%0.18%
Age-Based Core 17-18$12.54$0.030.24%4.67%0.19%
Age-Based Core 19+$11.90$0.020.17%3.75%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$18.45$0.070.38%9.76%0.31%
Age-Based Socially Aware 3-5$17.44$0.060.35%9.07%0.30%
Age-Based Socially Aware 6-8$16.54$0.050.30%8.18%0.30%
Age-Based Socially Aware 9-10$15.65$0.050.32%7.56%0.29%
Age-Based Socially Aware 11-12$14.86$0.050.34%6.98%0.28%
Age-Based Socially Aware 13-14$14.12$0.040.28%6.33%0.27%
Age-Based Socially Aware 15-16$13.34$0.030.23%5.62%0.27%
Age-Based Socially Aware 17-18$12.56$0.030.24%4.67%0.26%
Age-Based Socially Aware 19+$11.93$0.020.17%3.92%0.25%
daily Static
Static as of July 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$12.03$0.050.42%10.77%0.19%
Core Aggressive Static$16.62$0.060.36%9.34%0.19%
Core Growth Static$15.21$0.050.33%8.10%0.18%
Core Balanced Static$13.66$0.040.29%7.14%0.18%
Core Moderate Static$12.76$0.040.31%5.98%0.18%
Core Conservative Static$11.75$0.030.26%4.82%0.19%
Core Bank Savings StaticFootnote 3$10.65$0.000.00%2.40%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.95$0.050.42%9.33%0.31%
Socially Aware Aggressive Static$16.51$0.060.36%9.05%0.30%
Socially Aware Growth Static$15.08$0.050.33%8.02%0.29%
Socially Aware Balanced Static$13.63$0.040.29%7.07%0.28%
Socially Aware Moderate Static$12.77$0.030.24%5.98%0.27%
Socially Aware Conservative Static$11.76$0.020.17%4.81%0.26%
daily Individual
Individual as of July 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.82$0.000.00%2.25%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.32$0.030.24%3.27%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.87$0.020.16%4.21%0.18%
Vanguard Total Bond Market Index 529$11.90$0.020.17%3.03%0.17%
MetWest Total Return Bond 529$11.42$0.030.26%3.35%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79$0.000.00%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$57.00$0.180.32%7.24%0.16%
Vanguard Total Stock Market Index 529$58.93$0.230.39%6.70%0.16%
Vanguard Equity Income 529$42.04$0.200.48%7.46%0.32%
Vanguard Russell 1000 Value Index 529$37.91$0.140.37%6.22%0.21%
T.Rowe Price Large-Cap Growth 529$84.28$0.280.33%8.22%0.69%
Vanguard Extended Market Index 529$41.05$0.350.86%4.06%0.18%
Vanguard Russell 2000 Growth Index 529$14.82$0.191.30%1.30%0.22%
iShares Core S&P Small-Cap ETF 529$14.98$0.100.67%-2.60%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.74-$0.09-0.39%16.98%0.23%
Vanguard Emerging Markets Stock Index 529$13.89$0.020.14%13.48%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.62$0.270.95%2.80%0.24%

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