Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of June 26, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$18.33$0.150.83%8.78%0.19%
Age-Based Core 3-5$17.37$0.130.75%8.16%0.19%
Age-Based Core 6-8$16.43$0.110.67%7.60%0.18%
Age-Based Core 9-10$15.58$0.100.65%7.01%0.18%
Age-Based Core 11-12$14.77$0.080.54%6.57%0.18%
Age-Based Core 13-14$14.02$0.070.50%5.97%0.18%
Age-Based Core 15-16$13.28$0.060.45%5.31%0.18%
Age-Based Core 17-18$12.53$0.040.32%4.59%0.19%
Age-Based Core 19+$11.90$0.030.25%3.75%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$18.27$0.150.83%8.69%0.31%
Age-Based Socially Aware 3-5$17.30$0.140.82%8.19%0.30%
Age-Based Socially Aware 6-8$16.44$0.120.74%7.52%0.30%
Age-Based Socially Aware 9-10$15.57$0.100.65%7.01%0.29%
Age-Based Socially Aware 11-12$14.80$0.080.54%6.55%0.28%
Age-Based Socially Aware 13-14$14.08$0.070.50%6.02%0.27%
Age-Based Socially Aware 15-16$13.32$0.060.45%5.46%0.27%
Age-Based Socially Aware 17-18$12.55$0.040.32%4.58%0.26%
Age-Based Socially Aware 19+$11.93$0.030.25%3.92%0.25%
daily Static
Static as of June 26, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.86$0.110.94%9.21%0.19%
Core Aggressive Static$16.45$0.120.73%8.22%0.19%
Core Growth Static$15.10$0.100.67%7.32%0.18%
Core Balanced Static$13.60$0.080.59%6.67%0.18%
Core Moderate Static$12.72$0.050.39%5.65%0.18%
Core Conservative Static$11.74$0.040.34%4.73%0.19%
Core Bank Savings StaticFootnote 3$10.63$0.010.09%2.21%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.82$0.110.94%8.14%0.31%
Socially Aware Aggressive Static$16.38$0.130.80%8.19%0.30%
Socially Aware Growth Static$15.00$0.110.74%7.45%0.29%
Socially Aware Balanced Static$13.58$0.080.59%6.68%0.28%
Socially Aware Moderate Static$12.74$0.060.47%5.73%0.27%
Socially Aware Conservative Static$11.76$0.040.34%4.81%0.26%
daily Individual
Individual as of June 26, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.79$0.000.00%1.99%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.34$0.010.08%3.44%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.83$0.020.16%3.89%0.18%
Vanguard Total Bond Market Index 529$11.99$0.030.25%3.81%0.17%
MetWest Total Return Bond 529$11.53$0.040.35%4.34%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.88$0.020.18%2.84%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$55.85$0.440.79%5.08%0.16%
Vanguard Total Stock Market Index 529$57.73$0.500.87%4.53%0.16%
Vanguard Equity Income 529$41.55$0.360.87%6.21%0.32%
Vanguard Russell 1000 Value Index 529$37.51$0.270.73%5.10%0.21%
T.Rowe Price Large-Cap Growth 529$82.47$0.770.94%5.89%0.69%
Vanguard Extended Market Index 529$40.05$0.541.37%1.52%0.18%
Vanguard Russell 2000 Growth Index 529$14.51$0.241.68%-0.82%0.22%
iShares Core S&P Small-Cap ETF 529$14.66$0.211.45%-4.68%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.74$0.200.89%16.98%0.23%
Vanguard Emerging Markets Stock Index 529$13.70$0.120.88%11.93%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.10-$0.03-0.11%0.93%0.24%

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