Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of August 3, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.62$0.220.98%11.54%0.18%
Age-Based Core 3-5$21.04$0.190.91%10.27%0.18%
Age-Based Core 6-8$19.49$0.160.83%8.88%0.18%
Age-Based Core 9-10$18.12$0.130.72%7.66%0.18%
Age-Based Core 11-12$16.86$0.110.66%6.44%0.18%
Age-Based Core 13-14$15.67$0.080.51%5.24%0.18%
Age-Based Core 15-16$14.54$0.060.41%4.01%0.18%
Age-Based Core 17-18$13.46$0.040.30%2.98%0.18%
Age-Based Core 19+$12.55$0.020.16%2.03%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$22.59$0.220.98%11.72%0.31%
Age-Based Socially Aware 3-5$20.93$0.190.92%10.27%0.30%
Age-Based Socially Aware 6-8$19.51$0.160.83%8.93%0.30%
Age-Based Socially Aware 9-10$18.11$0.130.72%7.67%0.29%
Age-Based Socially Aware 11-12$16.87$0.100.60%6.37%0.28%
Age-Based Socially Aware 13-14$15.76$0.080.51%5.21%0.27%
Age-Based Socially Aware 15-16$14.62$0.060.41%4.06%0.26%
Age-Based Socially Aware 17-18$13.50$0.040.30%2.97%0.26%
Age-Based Socially Aware 19+$12.60$0.020.16%2.02%0.25%
daily Static
Static as of August 3, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$14.93$0.151.01%12.76%0.18%
Core Aggressive Static$19.91$0.180.91%10.18%0.18%
Core Growth Static$17.74$0.140.80%8.30%0.18%
Core Balanced Static$15.50$0.100.65%6.38%0.18%
Core Moderate Static$14.08$0.070.50%4.61%0.18%
Core Conservative Static$12.62$0.040.32%3.02%0.18%
Core Bank Savings StaticFootnote 3$11.10$0.000.00%2.21%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$14.82$0.151.02%12.44%0.31%
Socially Aware Aggressive Static$19.83$0.170.86%10.29%0.30%
Socially Aware Growth Static$17.62$0.140.80%8.30%0.29%
Socially Aware Balanced Static$15.51$0.100.65%6.52%0.28%
Socially Aware Moderate Static$14.10$0.070.50%4.60%0.27%
Socially Aware Conservative Static$12.66$0.040.32%3.09%0.26%
daily Individual
Individual as of August 3, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.28$0.010.08%2.08%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.70$0.010.08%0.40%0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.30$0.000.00%1.76%0.16%
Vanguard Total Bond Market Index 529$12.31$0.030.24%-0.40%0.16%
TCW MetWest Total Return Bond 529$11.83$0.030.25%-0.59%0.51%
DFA International Government Fixed Income 529$10.95$0.020.18%0.46%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$69.91$1.021.48%11.68%0.16%
Vanguard Morningstar Total Stock Market Index 529$72.44$1.081.51%12.10%0.16%
Vanguard Equity Income 529$51.51$0.330.64%12.49%0.31%
Vanguard Russell 1000 Value Index 529$50.27$0.490.98%21.72%0.19%
T.Rowe Price Large-Cap Growth 529$94.36$2.152.33%3.10%0.69%
Vanguard Extended Market Index 529$50.79$0.931.87%15.48%0.175%
Vanguard Russell 2000 Growth Index 529$19.39$0.392.05%17.30%0.19%
iShares Core S&P Small-Cap ETF 529$20.09$0.331.67%23.55%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$29.23$0.010.03%14.00%0.23%
Vanguard Emerging Markets Stock Index 529$16.81$0.171.02%10.16%0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$32.72$0.060.18%14.05%0.25%

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