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Prices & Performance
daily Age-Based Age-Based as of September 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.61 -$0.16 -0.70% 11.49% 0.18% Age-Based Core 3-5 $21.02 -$0.13 -0.61% 10.17% 0.18% Age-Based Core 6-8 $19.44 -$0.11 -0.56% 8.60% 0.18% Age-Based Core 9-10 $18.06 -$0.09 -0.50% 7.31% 0.18% Age-Based Core 11-12 $16.79 -$0.07 -0.42% 6.00% 0.18% Age-Based Core 13-14 $15.60 -$0.05 -0.32% 4.77% 0.18% Age-Based Core 15-16 $14.47 -$0.03 -0.21% 3.51% 0.18% Age-Based Core 17-18 $13.39 -$0.03 -0.22% 2.45% 0.18% Age-Based Core 19+ $12.50 -$0.01 -0.08% 1.63% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.58 -$0.14 -0.62% 11.67% 0.31% Age-Based Socially Aware 3-5 $20.93 -$0.12 -0.57% 10.27% 0.30% Age-Based Socially Aware 6-8 $19.48 -$0.11 -0.56% 8.77% 0.30% Age-Based Socially Aware 9-10 $18.06 -$0.09 -0.50% 7.37% 0.29% Age-Based Socially Aware 11-12 $16.82 -$0.07 -0.41% 6.05% 0.28% Age-Based Socially Aware 13-14 $15.69 -$0.05 -0.32% 4.74% 0.27% Age-Based Socially Aware 15-16 $14.55 -$0.04 -0.27% 3.56% 0.26% Age-Based Socially Aware 17-18 $13.43 -$0.03 -0.22% 2.44% 0.26% Age-Based Socially Aware 19+ $12.56 -$0.01 -0.08% 1.70% 0.25% daily Static Static as of September 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.95 -$0.12 -0.80% 12.92% 0.18% Core Aggressive Static $19.89 -$0.13 -0.65% 10.07% 0.18% Core Growth Static $17.69 -$0.09 -0.51% 8.00% 0.18% Core Balanced Static $15.45 -$0.06 -0.39% 6.04% 0.18% Core Moderate Static $14.01 -$0.04 -0.28% 4.09% 0.18% Core Conservative Static $12.56 -$0.02 -0.16% 2.53% 0.18% Core Bank Savings StaticFootnote 3 $11.15 $0.01 0.09% 2.67% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.85 -$0.11 -0.74% 12.67% 0.31% Socially Aware Aggressive Static $19.83 -$0.11 -0.55% 10.29% 0.30% Socially Aware Growth Static $17.58 -$0.09 -0.51% 8.05% 0.29% Socially Aware Balanced Static $15.46 -$0.06 -0.39% 6.18% 0.28% Socially Aware Moderate Static $14.03 -$0.04 -0.28% 4.08% 0.27% Socially Aware Conservative Static $12.60 -$0.02 -0.16% 2.61% 0.26% daily Individual Individual as of September 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.32 $0.00 0.00% 2.41% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.64 $0.01 0.08% -0.08% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.26 $0.00 0.00% 1.45% 0.16% Vanguard Total Bond Market Index 529 $12.18 -$0.01 -0.08% -1.46% 0.16% TCW MetWest Total Return Bond 529 $11.68 -$0.01 -0.09% -1.85% 0.51% DFA International Government Fixed Income 529 $10.73 -$0.01 -0.09% -1.56% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.19 -$0.33 -0.47% 12.12% 0.16% Vanguard Morningstar Total Stock Market Index 529 $72.58 -$0.33 -0.45% 12.32% 0.16% Vanguard Equity Income 529 $51.02 -$0.29 -0.57% 11.42% 0.31% Vanguard Russell 1000 Value Index 529 $50.49 -$0.04 -0.08% 22.25% 0.19% T.Rowe Price Large-Cap Growth 529 $93.99 -$0.66 -0.70% 2.70% 0.69% Vanguard Extended Market Index 529 $50.03 -$0.20 -0.40% 13.76% 0.175% Vanguard Russell 2000 Growth Index 529 $18.72 -$0.11 -0.58% 13.25% 0.19% iShares Core S&P Small-Cap ETF 529 $19.19 -$0.12 -0.62% 18.02% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.46 -$0.29 -0.97% 14.90% 0.23% Vanguard Emerging Markets Stock Index 529 $16.99 -$0.18 -1.05% 11.34% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $31.13 -$0.18 -0.57% 8.50% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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