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Prices & Performance
daily Age-Based Age-Based as of February 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $21.13 $0.06 0.28% 4.19% 0.19% Age-Based Core 3-5 $19.78 $0.05 0.25% 3.67% 0.19% Age-Based Core 6-8 $18.50 $0.03 0.16% 3.35% 0.18% Age-Based Core 9-10 $17.33 $0.03 0.17% 2.97% 0.18% Age-Based Core 11-12 $16.25 $0.02 0.12% 2.59% 0.18% Age-Based Core 13-14 $15.22 $0.01 0.07% 2.22% 0.18% Age-Based Core 15-16 $14.23 $0.01 0.07% 1.79% 0.18% Age-Based Core 17-18 $13.27 $0.00 0.00% 1.53% 0.19% Age-Based Core 19+ $12.43 $0.00 0.00% 1.06% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.96 $0.07 0.34% 3.66% 0.31% Age-Based Socially Aware 3-5 $19.60 $0.06 0.31% 3.27% 0.30% Age-Based Socially Aware 6-8 $18.44 $0.05 0.27% 2.96% 0.30% Age-Based Socially Aware 9-10 $17.26 $0.04 0.23% 2.62% 0.29% Age-Based Socially Aware 11-12 $16.22 $0.02 0.12% 2.27% 0.28% Age-Based Socially Aware 13-14 $15.28 $0.03 0.20% 2.00% 0.27% Age-Based Socially Aware 15-16 $14.27 $0.01 0.07% 1.57% 0.27% Age-Based Socially Aware 17-18 $13.29 $0.01 0.08% 1.37% 0.26% Age-Based Socially Aware 19+ $12.47 $0.00 0.00% 0.97% 0.25% daily Static Static as of February 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.83 $0.04 0.29% 4.46% 0.19% Core Aggressive Static $18.73 $0.04 0.21% 3.65% 0.19% Core Growth Static $16.90 $0.03 0.18% 3.17% 0.18% Core Balanced Static $14.95 $0.01 0.07% 2.61% 0.18% Core Moderate Static $13.73 $0.01 0.07% 2.01% 0.18% Core Conservative Static $12.43 $0.00 0.00% 1.47% 0.19% Core Bank Savings StaticFootnote 3 $10.91 $0.00 0.00% 0.46% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.70 $0.05 0.37% 3.95% 0.31% Socially Aware Aggressive Static $18.57 $0.06 0.32% 3.28% 0.30% Socially Aware Growth Static $16.73 $0.04 0.24% 2.83% 0.29% Socially Aware Balanced Static $14.90 $0.03 0.20% 2.34% 0.28% Socially Aware Moderate Static $13.73 $0.02 0.15% 1.85% 0.27% Socially Aware Conservative Static $12.45 $0.01 0.08% 1.38% 0.26% daily Individual Individual as of February 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.09 $0.00 0.00% 0.50% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.73 $0.01 0.08% 0.63% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.14 $0.00 0.00% 0.54% 0.18% Vanguard Total Bond Market Index 529 $12.51 -$0.01 -0.08% 1.21% 0.17% MetWest Total Return Bond 529 $12.06 -$0.03 -0.25% 1.34% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.08 $0.00 0.00% 1.65% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.01 $0.35 0.56% 0.65% 0.16% Vanguard Total Stock Market Index 529 $65.32 $0.37 0.57% 1.08% 0.16% Vanguard Equity Income 529 $48.86 $0.09 0.18% 6.70% 0.32% Vanguard Russell 1000 Value Index 529 $44.05 $0.22 0.50% 6.66% 0.21% T.Rowe Price Large-Cap Growth 529 $85.73 $0.81 0.95% -6.33% 0.69% Vanguard Extended Market Index 529 $45.79 $0.31 0.68% 4.12% 0.18% Vanguard Russell 2000 Growth Index 529 $17.26 $0.12 0.70% 4.42% 0.22% iShares Core S&P Small-Cap ETF 529 $17.75 $0.05 0.28% 9.16% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $27.96 $0.25 0.90% 9.05% 0.23% Vanguard Emerging Markets Stock Index 529 $16.44 $0.08 0.49% 7.73% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.59 -$0.35 -1.13% 6.62% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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