Prices & Performance

daily Age-Based
Age-Based as of June 5, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.89-$0.04-0.22%6.17%0.19%
Age-Based Core 3-5$16.97-$0.04-0.24%5.67%0.19%
Age-Based Core 6-8$16.08-$0.03-0.19%5.30%0.18%
Age-Based Core 9-10$15.26-$0.04-0.26%4.81%0.18%
Age-Based Core 11-12$14.50-$0.03-0.21%4.62%0.18%
Age-Based Core 13-14$13.78-$0.03-0.22%4.16%0.18%
Age-Based Core 15-16$13.08-$0.02-0.15%3.73%0.18%
Age-Based Core 17-18$12.37-$0.03-0.24%3.26%0.19%
Age-Based Core 19+$11.79-$0.01-0.08%2.79%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.83-$0.04-0.22%6.07%0.31%
Age-Based Socially Aware 3-5$16.90-$0.04-0.24%5.69%0.30%
Age-Based Socially Aware 6-8$16.08-$0.04-0.25%5.17%0.30%
Age-Based Socially Aware 9-10$15.26-$0.03-0.20%4.88%0.29%
Age-Based Socially Aware 11-12$14.53-$0.03-0.21%4.61%0.28%
Age-Based Socially Aware 13-14$13.85-$0.03-0.22%4.29%0.27%
Age-Based Socially Aware 15-16$13.12-$0.03-0.23%3.88%0.27%
Age-Based Socially Aware 17-18$12.39-$0.02-0.16%3.25%0.26%
Age-Based Socially Aware 19+$11.81-$0.02-0.17%2.87%0.25%
daily Static
Static as of June 5, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.55-$0.03-0.26%6.35%0.19%
Core Aggressive Static$16.07-$0.04-0.25%5.72%0.19%
Core Growth Static$14.79-$0.03-0.20%5.12%0.18%
Core Balanced Static$13.34-$0.03-0.22%4.63%0.18%
Core Moderate Static$12.52-$0.03-0.24%3.99%0.18%
Core Conservative Static$11.60-$0.02-0.17%3.48%0.19%
Core Bank Savings StaticFootnote 3$10.60$0.000.00%1.92%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.52-$0.03-0.26%5.40%0.31%
Socially Aware Aggressive Static$16.00-$0.04-0.25%5.68%0.30%
Socially Aware Growth Static$14.68-$0.04-0.27%5.16%0.29%
Socially Aware Balanced Static$13.33-$0.03-0.22%4.71%0.28%
Socially Aware Moderate Static$12.54-$0.03-0.24%4.07%0.27%
Socially Aware Conservative Static$11.61-$0.02-0.17%3.48%0.26%
daily Individual
Individual as of June 5, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.77$0.000.00%1.82%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.25-$0.02-0.16%2.68%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.75-$0.01-0.08%3.24%0.18%
Vanguard Total Bond Market Index 529$11.84-$0.03-0.25%2.51%0.17%
MetWest Total Return Bond 529$11.34-$0.03-0.26%2.62%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79-$0.02-0.19%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$53.98-$0.28-0.52%1.56%0.16%
Vanguard Total Stock Market Index 529$55.84-$0.26-0.46%1.10%0.16%
Vanguard Equity Income 529$40.53-$0.08-0.20%3.60%0.32%
Vanguard Russell 1000 Value Index 529$36.58-$0.08-0.22%2.49%0.21%
T.Rowe Price Large-Cap Growth 529$80.09-$0.08-0.10%2.84%0.69%
Vanguard Extended Market Index 529$38.88$0.000.00%-1.44%0.18%
Vanguard Russell 2000 Growth Index 529$14.04-$0.01-0.07%-4.03%0.22%
iShares Core S&P Small-Cap ETF 529$14.24$0.000.00%-7.41%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.44$0.050.22%15.43%0.23%
Vanguard Emerging Markets Stock Index 529$13.28$0.060.45%8.50%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.19-$0.03-0.11%1.26%0.24%

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