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Prices & Performance
daily Age-Based Age-Based as of June 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.18 -$0.36 -1.60% 9.37% 0.18% Age-Based Core 3-5 $20.68 -$0.30 -1.43% 8.39% 0.18% Age-Based Core 6-8 $19.21 -$0.24 -1.23% 7.32% 0.18% Age-Based Core 9-10 $17.91 -$0.18 -1.00% 6.42% 0.18% Age-Based Core 11-12 $16.70 -$0.14 -0.83% 5.43% 0.18% Age-Based Core 13-14 $15.55 -$0.10 -0.64% 4.43% 0.18% Age-Based Core 15-16 $14.46 -$0.06 -0.41% 3.43% 0.18% Age-Based Core 17-18 $13.41 -$0.04 -0.30% 2.60% 0.18% Age-Based Core 19+ $12.52 -$0.02 -0.16% 1.79% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.05 -$0.38 -1.69% 9.05% 0.31% Age-Based Socially Aware 3-5 $20.50 -$0.31 -1.49% 8.01% 0.30% Age-Based Socially Aware 6-8 $19.17 -$0.25 -1.29% 7.04% 0.30% Age-Based Socially Aware 9-10 $17.84 -$0.20 -1.11% 6.06% 0.29% Age-Based Socially Aware 11-12 $16.68 -$0.15 -0.89% 5.17% 0.28% Age-Based Socially Aware 13-14 $15.61 -$0.11 -0.70% 4.21% 0.27% Age-Based Socially Aware 15-16 $14.52 -$0.07 -0.48% 3.35% 0.26% Age-Based Socially Aware 17-18 $13.44 -$0.04 -0.30% 2.52% 0.26% Age-Based Socially Aware 19+ $12.57 -$0.02 -0.16% 1.78% 0.25% daily Static Static as of June 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.60 -$0.27 -1.82% 10.27% 0.18% Core Aggressive Static $19.58 -$0.28 -1.41% 8.36% 0.18% Core Growth Static $17.51 -$0.20 -1.13% 6.90% 0.18% Core Balanced Static $15.36 -$0.13 -0.84% 5.42% 0.18% Core Moderate Static $13.98 -$0.08 -0.57% 3.86% 0.18% Core Conservative Static $12.57 -$0.03 -0.24% 2.61% 0.18% Core Bank Savings StaticFootnote 3 $11.05 $0.00 0.00% 1.75% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.42 -$0.28 -1.90% 9.41% 0.31% Socially Aware Aggressive Static $19.43 -$0.29 -1.47% 8.06% 0.30% Socially Aware Growth Static $17.34 -$0.20 -1.14% 6.58% 0.29% Socially Aware Balanced Static $15.33 -$0.14 -0.90% 5.29% 0.28% Socially Aware Moderate Static $13.98 -$0.08 -0.57% 3.71% 0.27% Socially Aware Conservative Static $12.60 -$0.04 -0.32% 2.61% 0.26% daily Individual Individual as of June 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.23 $0.00 0.00% 1.66% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.67 $0.01 0.08% 0.16% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.24 $0.00 0.00% 1.30% 0.16% Vanguard Total Bond Market Index 529 $12.41 $0.02 0.16% 0.40% 0.16% TCW MetWest Total Return Bond 529 $11.93 $0.02 0.17% 0.25% 0.51% DFA International Government Fixed Income 529 $11.05 $0.01 0.09% 1.38% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $67.71 -$0.98 -1.43% 8.16% 0.16% Vanguard Total Stock Market Index 529 $70.30 -$0.97 -1.36% 8.79% 0.16% Vanguard Equity Income 529 $49.49 -$0.02 -0.04% 8.08% 0.31% Vanguard Russell 1000 Value Index 529 $47.63 -$0.52 -1.08% 15.33% 0.19% T.Rowe Price Large-Cap Growth 529 $90.03 -$1.19 -1.30% -1.63% 0.69% Vanguard Extended Market Index 529 $50.35 -$0.42 -0.83% 14.48% 0.175% Vanguard Russell 2000 Growth Index 529 $19.86 -$0.32 -1.59% 20.15% 0.19% iShares Core S&P Small-Cap ETF 529 $19.40 -$0.07 -0.36% 19.31% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.00 -$0.72 -2.42% 13.10% 0.23% Vanguard Emerging Markets Stock Index 529 $16.85 -$0.50 -2.88% 10.42% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.05 $0.42 1.33% 11.71% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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