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Prices & Performance
daily Age-Based Age-Based as of March 31, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.02 $0.53 2.72% -1.28% 0.19% Age-Based Core 3-5 $18.84 $0.45 2.45% -1.26% 0.19% Age-Based Core 6-8 $17.70 $0.37 2.14% -1.12% 0.18% Age-Based Core 9-10 $16.67 $0.31 1.89% -0.95% 0.18% Age-Based Core 11-12 $15.71 $0.25 1.62% -0.82% 0.18% Age-Based Core 13-14 $14.80 $0.19 1.30% -0.60% 0.18% Age-Based Core 15-16 $13.91 $0.14 1.02% -0.50% 0.18% Age-Based Core 17-18 $13.05 $0.09 0.69% -0.15% 0.19% Age-Based Core 19+ $12.32 $0.05 0.41% 0.16% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.83 $0.55 2.85% -1.93% 0.31% Age-Based Socially Aware 3-5 $18.62 $0.47 2.59% -1.90% 0.30% Age-Based Socially Aware 6-8 $17.60 $0.38 2.21% -1.73% 0.30% Age-Based Socially Aware 9-10 $16.58 $0.32 1.97% -1.43% 0.29% Age-Based Socially Aware 11-12 $15.66 $0.26 1.69% -1.26% 0.28% Age-Based Socially Aware 13-14 $14.83 $0.20 1.37% -1.00% 0.27% Age-Based Socially Aware 15-16 $13.94 $0.15 1.09% -0.78% 0.27% Age-Based Socially Aware 17-18 $13.06 $0.11 0.85% -0.38% 0.26% Age-Based Socially Aware 19+ $12.35 $0.06 0.49% 0.00% 0.25% daily Static Static as of March 31, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.05 $0.38 3.00% -1.44% 0.19% Core Aggressive Static $17.84 $0.43 2.47% -1.27% 0.19% Core Growth Static $16.22 $0.32 2.01% -0.98% 0.18% Core Balanced Static $14.46 $0.23 1.62% -0.75% 0.18% Core Moderate Static $13.38 $0.15 1.13% -0.59% 0.18% Core Conservative Static $12.23 $0.09 0.74% -0.16% 0.19% Core Bank Savings StaticFootnote 3 $10.96 $0.00 0.00% 0.92% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.89 $0.39 3.12% -2.20% 0.31% Socially Aware Aggressive Static $17.64 $0.43 2.50% -1.89% 0.30% Socially Aware Growth Static $16.01 $0.32 2.04% -1.60% 0.29% Socially Aware Balanced Static $14.39 $0.23 1.62% -1.17% 0.28% Socially Aware Moderate Static $13.36 $0.15 1.14% -0.89% 0.27% Socially Aware Conservative Static $12.24 $0.10 0.82% -0.33% 0.26% daily Individual Individual as of March 31, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.14 $0.01 0.08% 0.91% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.66 $0.02 0.16% 0.08% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.20 $0.00 0.00% 0.99% 0.18% Vanguard Total Bond Market Index 529 $12.36 $0.03 0.24% 0.00% 0.17% MetWest Total Return Bond 529 $11.91 $0.03 0.25% 0.08% 0.51% DFA International Government Fixed Income 529 $10.87 $0.10 0.93% -0.28% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $59.87 $1.70 2.92% -4.36% 0.16% Vanguard Total Stock Market Index 529 $62.04 $1.79 2.97% -3.99% 0.16% Vanguard Equity Income 529 $46.47 $0.75 1.64% 1.49% 0.32% Vanguard Russell 1000 Value Index 529 $42.15 $0.88 2.13% 2.06% 0.21% T.Rowe Price Large-Cap Growth 529 $81.00 $3.08 3.95% -11.49% 0.69% Vanguard Extended Market Index 529 $43.39 $1.43 3.41% -1.34% 0.18% Vanguard Russell 2000 Growth Index 529 $16.06 $0.66 4.29% -2.84% 0.22% iShares Core S&P Small-Cap ETF 529 $16.84 $0.46 2.81% 3.57% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $25.46 $0.08 0.32% -0.70% 0.23% Vanguard Emerging Markets Stock Index 529 $15.22 $0.35 2.35% -0.26% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.04 $0.43 1.50% 1.22% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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