Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of October 2, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.63$0.170.76%11.59%0.18%
Age-Based Core 3-5$21.03$0.140.67%10.22%0.18%
Age-Based Core 6-8$19.42$0.110.57%8.49%0.18%
Age-Based Core 9-10$18.02$0.080.45%7.07%0.18%
Age-Based Core 11-12$16.74$0.060.36%5.68%0.18%
Age-Based Core 13-14$15.53$0.040.26%4.30%0.18%
Age-Based Core 15-16$14.40$0.030.21%3.00%0.18%
Age-Based Core 17-18$13.33$0.010.08%1.99%0.18%
Age-Based Core 19+$12.44-$0.01-0.08%1.14%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$22.64$0.170.76%11.97%0.31%
Age-Based Socially Aware 3-5$20.97$0.140.67%10.48%0.30%
Age-Based Socially Aware 6-8$19.49$0.110.57%8.82%0.30%
Age-Based Socially Aware 9-10$18.05$0.090.50%7.31%0.29%
Age-Based Socially Aware 11-12$16.78$0.060.36%5.80%0.28%
Age-Based Socially Aware 13-14$15.64$0.040.26%4.41%0.27%
Age-Based Socially Aware 15-16$14.49$0.030.21%3.13%0.26%
Age-Based Socially Aware 17-18$13.37$0.010.07%1.98%0.26%
Age-Based Socially Aware 19+$12.50$0.000.00%1.21%0.25%
daily Static
Static as of October 2, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$15.00$0.130.87%13.29%0.18%
Core Aggressive Static$19.90$0.130.66%10.13%0.18%
Core Growth Static$17.66$0.090.51%7.81%0.18%
Core Balanced Static$15.40$0.060.39%5.70%0.18%
Core Moderate Static$13.94$0.030.22%3.57%0.18%
Core Conservative Static$12.49$0.010.08%1.96%0.18%
Core Bank Savings StaticFootnote 3$11.17$0.010.09%2.85%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$14.93$0.130.88%13.28%0.31%
Socially Aware Aggressive Static$19.87$0.140.71%10.51%0.30%
Socially Aware Growth Static$17.57$0.090.51%7.99%0.29%
Socially Aware Balanced Static$15.42$0.060.39%5.91%0.28%
Socially Aware Moderate Static$13.98$0.030.22%3.71%0.27%
Socially Aware Conservative Static$12.54$0.010.08%2.12%0.26%
daily Individual
Individual as of October 2, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.35$0.000.00%2.66%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.59-$0.02-0.16%-0.47%0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.20-$0.02-0.15%0.99%0.16%
Vanguard Total Bond Market Index 529$12.01-$0.03-0.25%-2.83%0.16%
TCW MetWest Total Return Bond 529$11.49-$0.02-0.17%-3.45%0.51%
DFA International Government Fixed Income 529$10.69$0.020.19%-1.93%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$71.16$0.520.74%13.67%0.16%
Vanguard Morningstar Total Stock Market Index 529$73.41$0.550.75%13.60%0.16%
Vanguard Equity Income 529$49.57$0.310.63%8.26%0.31%
Vanguard Russell 1000 Value Index 529$49.48$0.230.47%19.81%0.19%
T.Rowe Price Large-Cap Growth 529$97.69$1.021.06%6.74%0.69%
Vanguard Extended Market Index 529$49.82$0.480.97%13.28%0.175%
Vanguard Russell 2000 Growth Index 529$18.51$0.191.04%11.98%0.19%
iShares Core S&P Small-Cap ETF 529$18.88$0.211.12%16.11%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$29.17$0.110.38%13.77%0.23%
Vanguard Emerging Markets Stock Index 529$16.98$0.110.65%11.27%0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.81$0.140.47%3.90%0.25%

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