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Prices & Performance
daily Age-Based Age-Based as of November 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.13 $0.09 0.45% 19.47% 0.19% Age-Based Core 3-5 $18.96 $0.07 0.37% 18.06% 0.19% Age-Based Core 6-8 $17.81 $0.06 0.34% 16.63% 0.18% Age-Based Core 9-10 $16.76 $0.05 0.30% 15.11% 0.18% Age-Based Core 11-12 $15.78 $0.03 0.19% 13.85% 0.18% Age-Based Core 13-14 $14.85 $0.02 0.13% 12.24% 0.18% Age-Based Core 15-16 $13.96 $0.02 0.14% 10.71% 0.18% Age-Based Core 17-18 $13.06 $0.01 0.08% 9.02% 0.19% Age-Based Core 19+ $12.29 $0.00 0.00% 7.15% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.05 $0.08 0.40% 19.27% 0.31% Age-Based Socially Aware 3-5 $18.86 $0.07 0.37% 17.95% 0.30% Age-Based Socially Aware 6-8 $17.82 $0.06 0.34% 16.55% 0.30% Age-Based Socially Aware 9-10 $16.74 $0.04 0.24% 15.05% 0.29% Age-Based Socially Aware 11-12 $15.80 $0.03 0.19% 13.75% 0.28% Age-Based Socially Aware 13-14 $14.93 $0.02 0.13% 12.42% 0.27% Age-Based Socially Aware 15-16 $14.02 $0.02 0.14% 11.01% 0.27% Age-Based Socially Aware 17-18 $13.09 $0.01 0.08% 9.08% 0.26% Age-Based Socially Aware 19+ $12.33 $0.00 0.00% 7.40% 0.25% daily Static Static as of November 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.12 $0.07 0.54% 20.81% 0.19% Core Aggressive Static $17.95 $0.07 0.39% 18.09% 0.19% Core Growth Static $16.31 $0.05 0.31% 15.92% 0.18% Core Balanced Static $14.52 $0.03 0.21% 13.88% 0.18% Core Moderate Static $13.43 $0.02 0.15% 11.54% 0.18% Core Conservative Static $12.23 $0.00 0.00% 9.10% 0.19% Core Bank Savings StaticFootnote 3 $10.82 $0.00 0.00% 4.04% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.06 $0.06 0.46% 19.49% 0.31% Socially Aware Aggressive Static $17.87 $0.07 0.39% 18.03% 0.30% Socially Aware Growth Static $16.19 $0.05 0.31% 15.97% 0.29% Socially Aware Balanced Static $14.50 $0.03 0.21% 13.90% 0.28% Socially Aware Moderate Static $13.45 $0.02 0.15% 11.62% 0.27% Socially Aware Conservative Static $12.26 $0.01 0.08% 9.27% 0.26% daily Individual Individual as of November 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.99 $0.00 0.00% 3.72% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.61 $0.00 0.00% 5.70% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.07 -$0.01 -0.08% 5.83% 0.18% Vanguard Total Bond Market Index 529 $12.39 -$0.02 -0.16% 7.27% 0.17% MetWest Total Return Bond 529 $11.93 -$0.03 -0.25% 7.96% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.01 $0.00 0.00% 4.06% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.58 $0.34 0.55% 17.74% 0.16% Vanguard Total Stock Market Index 529 $64.65 $0.36 0.56% 17.06% 0.16% Vanguard Equity Income 529 $45.72 $0.27 0.59% 16.87% 0.32% Vanguard Russell 1000 Value Index 529 $41.03 $0.28 0.69% 14.96% 0.21% T.Rowe Price Large-Cap Growth 529 $91.96 $0.52 0.57% 18.08% 0.69% Vanguard Extended Market Index 529 $44.21 $0.33 0.75% 12.07% 0.18% Vanguard Russell 2000 Growth Index 529 $16.74 $0.13 0.78% 14.42% 0.22% iShares Core S&P Small-Cap ETF 529 $16.28 $0.01 0.06% 5.85% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.92 $0.09 0.36% 28.19% 0.23% Vanguard Emerging Markets Stock Index 529 $15.07 $0.02 0.13% 23.12% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.34 $0.09 0.31% 5.39% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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