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Prices & Performance
daily Age-Based Age-Based as of October 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.83 -$0.11 -0.55% 17.69% 0.19% Age-Based Core 3-5 $18.69 -$0.08 -0.43% 16.38% 0.19% Age-Based Core 6-8 $17.56 -$0.07 -0.40% 15.00% 0.18% Age-Based Core 9-10 $16.54 -$0.05 -0.30% 13.60% 0.18% Age-Based Core 11-12 $15.59 -$0.03 -0.19% 12.48% 0.18% Age-Based Core 13-14 $14.68 -$0.03 -0.20% 10.96% 0.18% Age-Based Core 15-16 $13.81 -$0.01 -0.07% 9.52% 0.18% Age-Based Core 17-18 $12.93 -$0.01 -0.08% 7.93% 0.19% Age-Based Core 19+ $12.19 $0.00 0.00% 6.28% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.76 -$0.12 -0.60% 17.55% 0.31% Age-Based Socially Aware 3-5 $18.60 -$0.09 -0.48% 16.32% 0.30% Age-Based Socially Aware 6-8 $17.56 -$0.08 -0.45% 14.85% 0.30% Age-Based Socially Aware 9-10 $16.53 -$0.05 -0.30% 13.61% 0.29% Age-Based Socially Aware 11-12 $15.61 -$0.04 -0.26% 12.38% 0.28% Age-Based Socially Aware 13-14 $14.77 -$0.02 -0.14% 11.22% 0.27% Age-Based Socially Aware 15-16 $13.86 -$0.02 -0.14% 9.74% 0.27% Age-Based Socially Aware 17-18 $12.97 $0.00 0.00% 8.08% 0.26% Age-Based Socially Aware 19+ $12.23 $0.00 0.00% 6.53% 0.25% daily Static Static as of October 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.91 -$0.08 -0.62% 18.88% 0.19% Core Aggressive Static $17.70 -$0.08 -0.45% 16.45% 0.19% Core Growth Static $16.09 -$0.05 -0.31% 14.36% 0.18% Core Balanced Static $14.34 -$0.04 -0.28% 12.47% 0.18% Core Moderate Static $13.28 -$0.02 -0.15% 10.30% 0.18% Core Conservative Static $12.12 $0.00 0.00% 8.12% 0.19% Core Bank Savings StaticFootnote 3 $10.76 $0.00 0.00% 3.46% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.86 -$0.08 -0.62% 17.66% 0.31% Socially Aware Aggressive Static $17.61 -$0.09 -0.51% 16.31% 0.30% Socially Aware Growth Static $15.97 -$0.06 -0.37% 14.40% 0.29% Socially Aware Balanced Static $14.33 -$0.03 -0.21% 12.57% 0.28% Socially Aware Moderate Static $13.31 -$0.02 -0.15% 10.46% 0.27% Socially Aware Conservative Static $12.15 $0.00 0.00% 8.29% 0.26% daily Individual Individual as of October 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.93 $0.00 0.00% 3.20% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.52 $0.01 0.08% 4.95% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.05 $0.02 0.15% 5.67% 0.18% Vanguard Total Bond Market Index 529 $12.27 $0.02 0.16% 6.23% 0.17% MetWest Total Return Bond 529 $11.81 $0.03 0.25% 6.88% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.92 -$0.01 -0.09% 3.21% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $61.26 -$0.23 -0.37% 15.26% 0.16% Vanguard Total Stock Market Index 529 $63.37 -$0.30 -0.47% 14.74% 0.16% Vanguard Equity Income 529 $44.53 -$0.02 -0.04% 13.83% 0.32% Vanguard Russell 1000 Value Index 529 $39.97 -$0.13 -0.32% 11.99% 0.21% T.Rowe Price Large-Cap Growth 529 $90.65 -$0.32 -0.35% 16.40% 0.69% Vanguard Extended Market Index 529 $44.11 -$0.53 -1.19% 11.81% 0.18% Vanguard Russell 2000 Growth Index 529 $16.53 -$0.17 -1.02% 12.99% 0.22% iShares Core S&P Small-Cap ETF 529 $15.93 -$0.21 -1.30% 3.58% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.80 -$0.10 -0.40% 27.57% 0.23% Vanguard Emerging Markets Stock Index 529 $15.23 -$0.09 -0.59% 24.43% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.99 -$0.11 -0.38% 4.13% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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