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Prices & Performance
daily Age-Based Age-Based as of June 1, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.56 $0.02 0.09% 11.24% 0.18% Age-Based Core 3-5 $21.00 $0.01 0.05% 10.06% 0.18% Age-Based Core 6-8 $19.47 $0.01 0.05% 8.77% 0.18% Age-Based Core 9-10 $18.12 $0.01 0.06% 7.66% 0.18% Age-Based Core 11-12 $16.86 $0.00 0.00% 6.44% 0.18% Age-Based Core 13-14 $15.68 $0.00 0.00% 5.31% 0.18% Age-Based Core 15-16 $14.56 $0.01 0.07% 4.15% 0.18% Age-Based Core 17-18 $13.47 $0.00 0.00% 3.06% 0.18% Age-Based Core 19+ $12.55 $0.00 0.00% 2.03% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.45 $0.07 0.31% 11.03% 0.31% Age-Based Socially Aware 3-5 $20.82 $0.05 0.24% 9.69% 0.30% Age-Based Socially Aware 6-8 $19.44 $0.04 0.21% 8.54% 0.30% Age-Based Socially Aware 9-10 $18.06 $0.03 0.17% 7.37% 0.29% Age-Based Socially Aware 11-12 $16.86 $0.03 0.18% 6.31% 0.28% Age-Based Socially Aware 13-14 $15.75 $0.02 0.13% 5.14% 0.27% Age-Based Socially Aware 15-16 $14.62 $0.01 0.07% 4.06% 0.26% Age-Based Socially Aware 17-18 $13.50 $0.00 0.00% 2.97% 0.26% Age-Based Socially Aware 19+ $12.61 $0.00 0.00% 2.11% 0.25% daily Static Static as of June 1, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.89 $0.02 0.13% 12.46% 0.18% Core Aggressive Static $19.89 $0.02 0.10% 10.07% 0.18% Core Growth Static $17.73 $0.01 0.06% 8.24% 0.18% Core Balanced Static $15.51 $0.00 0.00% 6.45% 0.18% Core Moderate Static $14.09 $0.00 0.00% 4.68% 0.18% Core Conservative Static $12.62 -$0.01 -0.08% 3.02% 0.18% Core Bank Savings StaticFootnote 3 $11.03 $0.01 0.09% 1.57% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.71 $0.05 0.34% 11.61% 0.31% Socially Aware Aggressive Static $19.74 $0.05 0.25% 9.79% 0.30% Socially Aware Growth Static $17.56 $0.03 0.17% 7.93% 0.29% Socially Aware Balanced Static $15.49 $0.02 0.13% 6.39% 0.28% Socially Aware Moderate Static $14.09 $0.01 0.07% 4.53% 0.27% Socially Aware Conservative Static $12.66 $0.00 0.00% 3.09% 0.26% daily Individual Individual as of June 1, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.20 $0.00 0.00% 1.41% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.68 -$0.01 -0.08% 0.24% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.34 $0.02 0.15% 2.07% 0.16% Vanguard Total Bond Market Index 529 $12.40 -$0.01 -0.08% 0.32% 0.16% TCW MetWest Total Return Bond 529 $11.93 -$0.01 -0.08% 0.25% 0.51% DFA International Government Fixed Income 529 $10.98 -$0.05 -0.45% 0.73% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $69.81 $0.19 0.27% 11.52% 0.16% Vanguard Total Stock Market Index 529 $72.16 $0.18 0.25% 11.67% 0.16% Vanguard Equity Income 529 $49.83 -$0.05 -0.10% 8.82% 0.31% Vanguard Russell 1000 Value Index 529 $46.80 -$0.11 -0.23% 13.32% 0.19% T.Rowe Price Large-Cap Growth 529 $97.02 $1.01 1.05% 6.01% 0.69% Vanguard Extended Market Index 529 $49.96 $0.13 0.26% 13.60% 0.175% Vanguard Russell 2000 Growth Index 529 $19.40 -$0.09 -0.46% 17.36% 0.19% iShares Core S&P Small-Cap ETF 529 $18.76 -$0.03 -0.16% 15.38% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.21 -$0.02 -0.07% 13.92% 0.23% Vanguard Emerging Markets Stock Index 529 $17.11 $0.15 0.88% 12.12% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.81 -$0.51 -1.63% 7.39% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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