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Prices & Performance
daily Age-Based Age-Based as of April 24, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.71 $0.27 1.64% -0.83% 0.19% Age-Based Core 3-5 $15.95 $0.24 1.53% -0.68% 0.19% Age-Based Core 6-8 $15.22 $0.21 1.40% -0.33% 0.18% Age-Based Core 9-10 $14.55 $0.18 1.25% -0.07% 0.18% Age-Based Core 11-12 $13.92 $0.16 1.16% 0.43% 0.18% Age-Based Core 13-14 $13.33 $0.13 0.98% 0.76% 0.18% Age-Based Core 15-16 $12.74 $0.11 0.87% 1.03% 0.18% Age-Based Core 17-18 $12.15 $0.07 0.58% 1.42% 0.19% Age-Based Core 19+ $11.66 $0.05 0.43% 1.66% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.61 $0.28 1.71% -1.19% 0.31% Age-Based Socially Aware 3-5 $15.84 $0.25 1.60% -0.94% 0.30% Age-Based Socially Aware 6-8 $15.18 $0.21 1.40% -0.72% 0.30% Age-Based Socially Aware 9-10 $14.52 $0.19 1.33% -0.21% 0.29% Age-Based Socially Aware 11-12 $13.92 $0.17 1.24% 0.22% 0.28% Age-Based Socially Aware 13-14 $13.36 $0.14 1.06% 0.60% 0.27% Age-Based Socially Aware 15-16 $12.77 $0.12 0.95% 1.11% 0.27% Age-Based Socially Aware 17-18 $12.14 $0.08 0.66% 1.17% 0.26% Age-Based Socially Aware 19+ $11.67 $0.06 0.52% 1.66% 0.25% daily Static Static as of April 24, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.72 $0.18 1.71% -1.29% 0.19% Core Aggressive Static $15.10 $0.23 1.55% -0.66% 0.19% Core Growth Static $14.04 $0.18 1.30% -0.21% 0.18% Core Balanced Static $12.80 $0.14 1.11% 0.39% 0.18% Core Moderate Static $12.15 $0.11 0.91% 0.91% 0.18% Core Conservative Static $11.38 $0.07 0.62% 1.52% 0.19% Core Bank Savings StaticFootnote 3 $10.55 $0.01 0.09% 1.44% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.70 $0.18 1.71% -2.10% 0.31% Socially Aware Aggressive Static $15.00 $0.24 1.63% -0.92% 0.30% Socially Aware Growth Static $13.90 $0.19 1.39% -0.43% 0.29% Socially Aware Balanced Static $12.76 $0.15 1.19% 0.24% 0.28% Socially Aware Moderate Static $12.14 $0.12 1.00% 0.75% 0.27% Socially Aware Conservative Static $11.37 $0.09 0.80% 1.34% 0.26% daily Individual Individual as of April 24, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.71 $0.00 0.00% 1.30% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.21 $0.02 0.16% 2.35% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.76 $0.03 0.24% 3.32% 0.18% Vanguard Total Bond Market Index 529 $11.82 $0.06 0.51% 2.34% 0.17% MetWest Total Return Bond 529 $11.33 $0.07 0.62% 2.53% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.80 $0.05 0.47% 2.08% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $49.78 $0.99 2.03% -6.34% 0.16% Vanguard Total Stock Market Index 529 $51.44 $1.05 2.08% -6.86% 0.16% Vanguard Equity Income 529 $38.77 $0.53 1.39% -0.89% 0.32% Vanguard Russell 1000 Value Index 529 $35.02 $0.43 1.24% -1.88% 0.21% T.Rowe Price Large-Cap Growth 529 $71.50 $1.79 2.57% -8.19% 0.69% Vanguard Extended Market Index 529 $35.42 $0.87 2.52% -10.22% 0.18% Vanguard Russell 2000 Growth Index 529 $12.82 $0.30 2.40% -12.37% 0.22% iShares Core S&P Small-Cap ETF 529 $13.37 $0.27 2.06% -13.07% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.77 $0.09 0.44% 6.84% 0.23% Vanguard Emerging Markets Stock Index 529 $12.45 $0.12 0.97% 1.72% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.48 $0.08 0.29% -1.29% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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