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Prices & Performance
daily Age-Based Age-Based as of July 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.48 $0.13 0.58% 10.85% 0.18% Age-Based Core 3-5 $20.94 $0.12 0.58% 9.75% 0.18% Age-Based Core 6-8 $19.41 $0.09 0.47% 8.44% 0.18% Age-Based Core 9-10 $18.06 $0.08 0.44% 7.31% 0.18% Age-Based Core 11-12 $16.82 $0.07 0.42% 6.19% 0.18% Age-Based Core 13-14 $15.64 $0.05 0.32% 5.04% 0.18% Age-Based Core 15-16 $14.53 $0.05 0.35% 3.93% 0.18% Age-Based Core 17-18 $13.46 $0.04 0.30% 2.98% 0.18% Age-Based Core 19+ $12.55 $0.02 0.16% 2.03% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.44 $0.13 0.58% 10.98% 0.31% Age-Based Socially Aware 3-5 $20.81 $0.11 0.53% 9.64% 0.30% Age-Based Socially Aware 6-8 $19.43 $0.10 0.52% 8.49% 0.30% Age-Based Socially Aware 9-10 $18.04 $0.08 0.45% 7.25% 0.29% Age-Based Socially Aware 11-12 $16.83 $0.07 0.42% 6.12% 0.28% Age-Based Socially Aware 13-14 $15.73 $0.05 0.32% 5.01% 0.27% Age-Based Socially Aware 15-16 $14.60 $0.04 0.27% 3.91% 0.26% Age-Based Socially Aware 17-18 $13.49 $0.03 0.22% 2.90% 0.26% Age-Based Socially Aware 19+ $12.60 $0.02 0.16% 2.02% 0.25% daily Static Static as of July 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.83 $0.09 0.61% 12.01% 0.18% Core Aggressive Static $19.82 $0.11 0.56% 9.68% 0.18% Core Growth Static $17.68 $0.09 0.51% 7.94% 0.18% Core Balanced Static $15.47 $0.07 0.45% 6.18% 0.18% Core Moderate Static $14.06 $0.05 0.36% 4.46% 0.18% Core Conservative Static $12.61 $0.03 0.24% 2.94% 0.18% Core Bank Savings StaticFootnote 3 $11.08 $0.01 0.09% 2.03% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.71 $0.09 0.62% 11.61% 0.31% Socially Aware Aggressive Static $19.73 $0.11 0.56% 9.73% 0.30% Socially Aware Growth Static $17.55 $0.09 0.52% 7.87% 0.29% Socially Aware Balanced Static $15.47 $0.06 0.39% 6.25% 0.28% Socially Aware Moderate Static $14.07 $0.04 0.29% 4.38% 0.27% Socially Aware Conservative Static $12.65 $0.03 0.24% 3.01% 0.26% daily Individual Individual as of July 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.25 $0.00 0.00% 1.83% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.69 $0.02 0.16% 0.32% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.29 $0.00 0.00% 1.68% 0.16% Vanguard Total Bond Market Index 529 $12.36 $0.03 0.24% 0.00% 0.16% TCW MetWest Total Return Bond 529 $11.88 $0.03 0.25% -0.17% 0.51% DFA International Government Fixed Income 529 $10.97 $0.00 0.00% 0.64% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $69.37 $0.26 0.38% 10.81% 0.16% Vanguard Total Stock Market Index 529 $71.92 $0.27 0.38% 11.30% 0.16% Vanguard Equity Income 529 $50.44 -$0.17 -0.34% 10.16% 0.31% Vanguard Russell 1000 Value Index 529 $48.70 -$0.26 -0.53% 17.92% 0.19% T.Rowe Price Large-Cap Growth 529 $94.42 $1.01 1.08% 3.17% 0.69% Vanguard Extended Market Index 529 $50.77 $0.26 0.51% 15.44% 0.175% Vanguard Russell 2000 Growth Index 529 $19.56 $0.15 0.77% 18.33% 0.19% iShares Core S&P Small-Cap ETF 529 $19.75 $0.05 0.25% 21.46% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $28.89 $0.16 0.56% 12.68% 0.23% Vanguard Emerging Markets Stock Index 529 $16.75 $0.05 0.30% 9.76% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.23 -$0.09 -0.28% 12.34% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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