Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of May 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.76$0.090.51%5.40%0.19%
Age-Based Core 3-5$16.86$0.080.48%4.98%0.19%
Age-Based Core 6-8$15.98$0.070.44%4.65%0.18%
Age-Based Core 9-10$15.18$0.060.40%4.26%0.18%
Age-Based Core 11-12$14.42$0.050.35%4.04%0.18%
Age-Based Core 13-14$13.71$0.030.22%3.63%0.18%
Age-Based Core 15-16$13.02$0.030.23%3.25%0.18%
Age-Based Core 17-18$12.32$0.020.16%2.84%0.19%
Age-Based Core 19+$11.75$0.020.17%2.44%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.71$0.080.45%5.35%0.31%
Age-Based Socially Aware 3-5$16.79$0.070.42%5.00%0.30%
Age-Based Socially Aware 6-8$15.98$0.060.38%4.51%0.30%
Age-Based Socially Aware 9-10$15.18$0.050.33%4.33%0.29%
Age-Based Socially Aware 11-12$14.45$0.040.28%4.03%0.28%
Age-Based Socially Aware 13-14$13.78$0.030.22%3.77%0.27%
Age-Based Socially Aware 15-16$13.06$0.020.15%3.40%0.27%
Age-Based Socially Aware 17-18$12.34$0.020.16%2.83%0.26%
Age-Based Socially Aware 19+$11.77$0.010.09%2.53%0.25%
daily Static
Static as of May 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.47$0.070.61%5.62%0.19%
Core Aggressive Static$15.96$0.070.44%5.00%0.19%
Core Growth Static$14.70$0.060.41%4.48%0.18%
Core Balanced Static$13.27$0.040.30%4.08%0.18%
Core Moderate Static$12.46$0.030.24%3.49%0.18%
Core Conservative Static$11.55$0.020.17%3.03%0.19%
Core Bank Savings StaticFootnote 3$10.57$0.000.00%1.63%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.44$0.060.53%4.67%0.31%
Socially Aware Aggressive Static$15.90$0.060.38%5.02%0.30%
Socially Aware Growth Static$14.60$0.050.34%4.58%0.29%
Socially Aware Balanced Static$13.26$0.040.30%4.16%0.28%
Socially Aware Moderate Static$12.48$0.020.16%3.57%0.27%
Socially Aware Conservative Static$11.56$0.020.17%3.03%0.26%
daily Individual
Individual as of May 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.74$0.000.00%1.56%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.21$0.010.08%2.35%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.73$0.010.08%3.08%0.18%
Vanguard Total Bond Market Index 529$11.78$0.010.08%1.99%0.17%
MetWest Total Return Bond 529$11.29$0.000.00%2.17%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.75$0.040.37%1.61%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$54.13$0.390.73%1.84%0.16%
Vanguard Total Stock Market Index 529$55.98$0.420.76%1.36%0.16%
Vanguard Equity Income 529$40.54$0.320.80%3.63%0.32%
Vanguard Russell 1000 Value Index 529$37.01$0.360.98%3.70%0.21%
T.Rowe Price Large-Cap Growth 529$78.57$0.510.65%0.89%0.69%
Vanguard Extended Market Index 529$38.99$0.391.01%-1.17%0.18%
Vanguard Russell 2000 Growth Index 529$14.01$0.171.23%-4.24%0.22%
iShares Core S&P Small-Cap ETF 529$14.52$0.110.76%-5.59%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$21.86$0.020.09%12.45%0.23%
Vanguard Emerging Markets Stock Index 529$13.23$0.010.08%8.09%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.48$0.361.28%2.30%0.24%

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