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Prices & Performance
daily Age-Based Age-Based as of June 5, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.89 -$0.04 -0.22% 6.17% 0.19% Age-Based Core 3-5 $16.97 -$0.04 -0.24% 5.67% 0.19% Age-Based Core 6-8 $16.08 -$0.03 -0.19% 5.30% 0.18% Age-Based Core 9-10 $15.26 -$0.04 -0.26% 4.81% 0.18% Age-Based Core 11-12 $14.50 -$0.03 -0.21% 4.62% 0.18% Age-Based Core 13-14 $13.78 -$0.03 -0.22% 4.16% 0.18% Age-Based Core 15-16 $13.08 -$0.02 -0.15% 3.73% 0.18% Age-Based Core 17-18 $12.37 -$0.03 -0.24% 3.26% 0.19% Age-Based Core 19+ $11.79 -$0.01 -0.08% 2.79% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.83 -$0.04 -0.22% 6.07% 0.31% Age-Based Socially Aware 3-5 $16.90 -$0.04 -0.24% 5.69% 0.30% Age-Based Socially Aware 6-8 $16.08 -$0.04 -0.25% 5.17% 0.30% Age-Based Socially Aware 9-10 $15.26 -$0.03 -0.20% 4.88% 0.29% Age-Based Socially Aware 11-12 $14.53 -$0.03 -0.21% 4.61% 0.28% Age-Based Socially Aware 13-14 $13.85 -$0.03 -0.22% 4.29% 0.27% Age-Based Socially Aware 15-16 $13.12 -$0.03 -0.23% 3.88% 0.27% Age-Based Socially Aware 17-18 $12.39 -$0.02 -0.16% 3.25% 0.26% Age-Based Socially Aware 19+ $11.81 -$0.02 -0.17% 2.87% 0.25% daily Static Static as of June 5, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.55 -$0.03 -0.26% 6.35% 0.19% Core Aggressive Static $16.07 -$0.04 -0.25% 5.72% 0.19% Core Growth Static $14.79 -$0.03 -0.20% 5.12% 0.18% Core Balanced Static $13.34 -$0.03 -0.22% 4.63% 0.18% Core Moderate Static $12.52 -$0.03 -0.24% 3.99% 0.18% Core Conservative Static $11.60 -$0.02 -0.17% 3.48% 0.19% Core Bank Savings StaticFootnote 3 $10.60 $0.00 0.00% 1.92% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.52 -$0.03 -0.26% 5.40% 0.31% Socially Aware Aggressive Static $16.00 -$0.04 -0.25% 5.68% 0.30% Socially Aware Growth Static $14.68 -$0.04 -0.27% 5.16% 0.29% Socially Aware Balanced Static $13.33 -$0.03 -0.22% 4.71% 0.28% Socially Aware Moderate Static $12.54 -$0.03 -0.24% 4.07% 0.27% Socially Aware Conservative Static $11.61 -$0.02 -0.17% 3.48% 0.26% daily Individual Individual as of June 5, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.77 $0.00 0.00% 1.82% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.25 -$0.02 -0.16% 2.68% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.75 -$0.01 -0.08% 3.24% 0.18% Vanguard Total Bond Market Index 529 $11.84 -$0.03 -0.25% 2.51% 0.17% MetWest Total Return Bond 529 $11.34 -$0.03 -0.26% 2.62% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.79 -$0.02 -0.19% 1.98% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.98 -$0.28 -0.52% 1.56% 0.16% Vanguard Total Stock Market Index 529 $55.84 -$0.26 -0.46% 1.10% 0.16% Vanguard Equity Income 529 $40.53 -$0.08 -0.20% 3.60% 0.32% Vanguard Russell 1000 Value Index 529 $36.58 -$0.08 -0.22% 2.49% 0.21% T.Rowe Price Large-Cap Growth 529 $80.09 -$0.08 -0.10% 2.84% 0.69% Vanguard Extended Market Index 529 $38.88 $0.00 0.00% -1.44% 0.18% Vanguard Russell 2000 Growth Index 529 $14.04 -$0.01 -0.07% -4.03% 0.22% iShares Core S&P Small-Cap ETF 529 $14.24 $0.00 0.00% -7.41% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $22.44 $0.05 0.22% 15.43% 0.23% Vanguard Emerging Markets Stock Index 529 $13.28 $0.06 0.45% 8.50% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.19 -$0.03 -0.11% 1.26% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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