Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.49-$0.86-5.26%-8.07%0.19%
Age-Based Core 3-5$14.92-$0.74-4.73%-7.10%0.19%
Age-Based Core 6-8$14.38-$0.61-4.07%-5.83%0.18%
Age-Based Core 9-10$13.88-$0.50-3.48%-4.67%0.18%
Age-Based Core 11-12$13.39-$0.40-2.90%-3.39%0.18%
Age-Based Core 13-14$12.94-$0.31-2.34%-2.19%0.18%
Age-Based Core 15-16$12.47-$0.23-1.81%-1.11%0.18%
Age-Based Core 17-18$11.99-$0.14-1.15%0.08%0.19%
Age-Based Core 19+$11.59-$0.07-0.60%1.05%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.37-$0.88-5.42%-8.57%0.31%
Age-Based Socially Aware 3-5$14.81-$0.74-4.76%-7.38%0.30%
Age-Based Socially Aware 6-8$14.33-$0.63-4.21%-6.28%0.30%
Age-Based Socially Aware 9-10$13.83-$0.52-3.62%-4.95%0.29%
Age-Based Socially Aware 11-12$13.38-$0.41-2.97%-3.67%0.28%
Age-Based Socially Aware 13-14$12.95-$0.32-2.41%-2.48%0.27%
Age-Based Socially Aware 15-16$12.47-$0.24-1.89%-1.27%0.27%
Age-Based Socially Aware 17-18$11.97-$0.15-1.24%-0.25%0.26%
Age-Based Socially Aware 19+$11.59-$0.08-0.69%0.96%0.25%
daily Age-Based
Age-Based as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
daily Static
Static as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$9.84-$0.62-5.93%-9.39%0.19%
Core Aggressive Static$14.13-$0.70-4.72%-7.04%0.19%
Core Growth Static$13.33-$0.53-3.82%-5.26%0.18%
Core Balanced Static$12.31-$0.37-2.92%-3.45%0.18%
Core Moderate Static$11.84-$0.25-2.07%-1.66%0.18%
Core Conservative Static$11.22-$0.13-1.15%0.09%0.19%
Core Bank Savings StaticFootnote 3$10.52$0.000.00%1.15%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$9.87-$0.64-6.09%-9.70%0.31%
Socially Aware Aggressive Static$14.02-$0.71-4.82%-7.40%0.30%
Socially Aware Growth Static$13.18-$0.53-3.87%-5.59%0.29%
Socially Aware Balanced Static$12.27-$0.37-2.93%-3.61%0.28%
Socially Aware Moderate Static$11.82-$0.26-2.15%-1.91%0.27%
Socially Aware Conservative Static$11.20-$0.15-1.32%-0.18%0.26%
daily Static
Static as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
daily Individual
Individual as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.69$0.010.09%1.12%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.24$0.000.00%2.60%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.74-$0.03-0.23%3.16%0.18%
Vanguard Total Bond Market Index 529$11.97$0.020.17%3.64%0.17%
MetWest Total Return Bond 529$11.51$0.020.17%4.16%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.74$0.040.37%1.51%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.99-$2.92-5.97%-13.47%0.16%
Vanguard Total Stock Market Index 529$47.51-$2.97-5.88%-13.98%0.16%
Vanguard Equity Income 529$36.51-$2.25-5.80%-6.67%0.32%
Vanguard Russell 1000 Value Index 529$33.00-$2.11-6.01%-7.54%0.21%
T.Rowe Price Large-Cap Growth 529$64.77-$4.02-5.84%-16.83%0.69%
Vanguard Extended Market Index 529$32.38-$1.79-5.24%-17.92%0.18%
Vanguard Russell 2000 Growth Index 529$11.82-$0.57-4.60%-19.21%0.22%
iShares Core S&P Small-Cap ETF 529$12.67-$0.57-4.31%-17.62%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.45-$1.05-5.12%0.05%0.23%
Vanguard Emerging Markets Stock Index 529$11.78-$0.55-4.46%-3.76%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.56-$1.22-4.39%-4.60%0.24%
daily Individual
Individual as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1

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