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Prices & Performance
daily Age-Based Age-Based as of October 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.28 -$0.08 -0.36% 9.86% 0.18% Age-Based Core 3-5 $20.78 -$0.07 -0.34% 8.91% 0.18% Age-Based Core 6-8 $19.26 -$0.06 -0.31% 7.60% 0.18% Age-Based Core 9-10 $17.93 -$0.05 -0.28% 6.54% 0.18% Age-Based Core 11-12 $16.70 -$0.05 -0.30% 5.43% 0.18% Age-Based Core 13-14 $15.54 -$0.04 -0.26% 4.37% 0.18% Age-Based Core 15-16 $14.45 -$0.03 -0.21% 3.36% 0.18% Age-Based Core 17-18 $13.40 -$0.02 -0.15% 2.52% 0.18% Age-Based Core 19+ $12.53 -$0.01 -0.08% 1.87% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.32 -$0.08 -0.36% 10.39% 0.31% Age-Based Socially Aware 3-5 $20.74 -$0.07 -0.34% 9.27% 0.30% Age-Based Socially Aware 6-8 $19.34 -$0.06 -0.31% 7.98% 0.30% Age-Based Socially Aware 9-10 $17.97 -$0.05 -0.28% 6.84% 0.29% Age-Based Socially Aware 11-12 $16.76 -$0.04 -0.24% 5.67% 0.28% Age-Based Socially Aware 13-14 $15.66 -$0.03 -0.19% 4.54% 0.27% Age-Based Socially Aware 15-16 $14.54 -$0.03 -0.21% 3.49% 0.26% Age-Based Socially Aware 17-18 $13.45 -$0.02 -0.15% 2.59% 0.26% Age-Based Socially Aware 19+ $12.59 -$0.01 -0.08% 1.94% 0.25% daily Static Static as of October 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.72 -$0.06 -0.41% 11.18% 0.18% Core Aggressive Static $19.67 -$0.06 -0.30% 8.85% 0.18% Core Growth Static $17.54 -$0.05 -0.28% 7.08% 0.18% Core Balanced Static $15.36 -$0.04 -0.26% 5.42% 0.18% Core Moderate Static $13.97 -$0.03 -0.21% 3.79% 0.18% Core Conservative Static $12.56 -$0.02 -0.16% 2.53% 0.18% Core Bank Savings StaticFootnote 3 $11.19 $0.00 0.00% 3.04% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.63 -$0.05 -0.34% 11.00% 0.31% Socially Aware Aggressive Static $19.65 -$0.06 -0.30% 9.29% 0.30% Socially Aware Growth Static $17.47 -$0.05 -0.29% 7.38% 0.29% Socially Aware Balanced Static $15.39 -$0.04 -0.26% 5.70% 0.28% Socially Aware Moderate Static $14.01 -$0.03 -0.21% 3.93% 0.27% Socially Aware Conservative Static $12.61 -$0.02 -0.16% 2.69% 0.26% daily Individual Individual as of October 23, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.37 $0.00 0.00% 2.83% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.68 -$0.01 -0.08% 0.24% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.33 $0.00 0.00% 1.99% 0.16% Vanguard Total Bond Market Index 529 $12.22 -$0.03 -0.24% -1.13% 0.16% TCW MetWest Total Return Bond 529 $11.68 -$0.03 -0.26% -1.85% 0.51% DFA International Government Fixed Income 529 $10.79 $0.02 0.19% -1.01% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.27 -$0.37 -0.52% 12.25% 0.16% Vanguard Morningstar Total Stock Market Index 529 $72.45 -$0.35 -0.48% 12.12% 0.16% Vanguard Equity Income 529 $51.64 -$0.23 -0.44% 12.78% 0.31% Vanguard Russell 1000 Value Index 529 $51.09 -$0.30 -0.58% 23.70% 0.19% T.Rowe Price Large-Cap Growth 529 $92.83 -$0.26 -0.28% 1.43% 0.69% Vanguard Extended Market Index 529 $48.57 -$0.09 -0.18% 10.44% 0.175% Vanguard Russell 2000 Growth Index 529 $17.72 -$0.08 -0.45% 7.20% 0.19% iShares Core S&P Small-Cap ETF 529 $18.84 -$0.06 -0.32% 15.87% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $28.36 -$0.03 -0.11% 10.61% 0.23% Vanguard Emerging Markets Stock Index 529 $16.18 $0.01 0.06% 6.03% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.87 $0.01 0.03% 7.60% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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