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Prices & Performance
daily Age-Based Age-Based as of June 22, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.54 -$0.02 -0.09% 11.14% 0.18% Age-Based Core 3-5 $20.98 -$0.02 -0.10% 9.96% 0.18% Age-Based Core 6-8 $19.45 -$0.02 -0.10% 8.66% 0.18% Age-Based Core 9-10 $18.09 -$0.02 -0.11% 7.49% 0.18% Age-Based Core 11-12 $16.84 -$0.02 -0.12% 6.31% 0.18% Age-Based Core 13-14 $15.65 -$0.02 -0.13% 5.10% 0.18% Age-Based Core 15-16 $14.52 -$0.03 -0.21% 3.86% 0.18% Age-Based Core 17-18 $13.45 -$0.02 -0.15% 2.91% 0.18% Age-Based Core 19+ $12.54 -$0.01 -0.08% 1.95% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.43 $0.00 0.00% 10.93% 0.31% Age-Based Socially Aware 3-5 $20.81 $0.00 0.00% 9.64% 0.30% Age-Based Socially Aware 6-8 $19.42 -$0.01 -0.05% 8.43% 0.30% Age-Based Socially Aware 9-10 $18.04 -$0.01 -0.06% 7.25% 0.29% Age-Based Socially Aware 11-12 $16.83 -$0.01 -0.06% 6.12% 0.28% Age-Based Socially Aware 13-14 $15.72 -$0.02 -0.13% 4.94% 0.27% Age-Based Socially Aware 15-16 $14.59 -$0.02 -0.14% 3.84% 0.26% Age-Based Socially Aware 17-18 $13.48 -$0.02 -0.15% 2.82% 0.26% Age-Based Socially Aware 19+ $12.59 -$0.01 -0.08% 1.94% 0.25% daily Static Static as of June 22, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.87 -$0.01 -0.07% 12.31% 0.18% Core Aggressive Static $19.86 -$0.02 -0.10% 9.91% 0.18% Core Growth Static $17.71 -$0.02 -0.11% 8.12% 0.18% Core Balanced Static $15.49 -$0.02 -0.13% 6.31% 0.18% Core Moderate Static $14.06 -$0.02 -0.14% 4.46% 0.18% Core Conservative Static $12.60 -$0.02 -0.16% 2.86% 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 $14.70 $0.00 0.00% 11.53% 0.31% Socially Aware Aggressive Static $19.72 $0.00 0.00% 9.68% 0.30% Socially Aware Growth Static $17.54 -$0.01 -0.06% 7.81% 0.29% Socially Aware Balanced Static $15.47 -$0.01 -0.06% 6.25% 0.28% Socially Aware Moderate Static $14.06 -$0.02 -0.14% 4.30% 0.27% Socially Aware Conservative Static $12.64 -$0.01 -0.08% 2.93% 0.26% daily Individual Individual as of June 22, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.23 $0.01 0.08% 1.66% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.66 -$0.02 -0.16% 0.08% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.24 -$0.02 -0.15% 1.30% 0.16% Vanguard Total Bond Market Index 529 $12.39 -$0.04 -0.32% 0.24% 0.16% TCW MetWest Total Return Bond 529 $11.91 -$0.04 -0.33% 0.08% 0.51% DFA International Government Fixed Income 529 $11.04 -$0.03 -0.27% 1.28% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $68.69 -$0.25 -0.36% 9.73% 0.16% Vanguard Total Stock Market Index 529 $71.27 -$0.24 -0.34% 10.29% 0.16% Vanguard Equity Income 529 $49.51 -$0.08 -0.16% 8.12% 0.31% Vanguard Russell 1000 Value Index 529 $48.15 $0.26 0.54% 16.59% 0.19% T.Rowe Price Large-Cap Growth 529 $91.22 -$1.49 -1.61% -0.33% 0.69% Vanguard Extended Market Index 529 $50.77 -$0.06 -0.12% 15.44% 0.175% Vanguard Russell 2000 Growth Index 529 $20.18 $0.23 1.15% 22.08% 0.19% iShares Core S&P Small-Cap ETF 529 $19.47 $0.01 0.05% 19.74% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.72 $0.08 0.27% 15.91% 0.23% Vanguard Emerging Markets Stock Index 529 $17.35 $0.10 0.58% 13.70% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $31.63 $0.34 1.09% 10.25% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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