Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$20.15-$0.17-0.84%19.58%0.19%
Age-Based Core 3-5$18.97-$0.14-0.73%18.12%0.19%
Age-Based Core 6-8$17.80-$0.12-0.67%16.57%0.18%
Age-Based Core 9-10$16.74-$0.11-0.65%14.97%0.18%
Age-Based Core 11-12$15.76-$0.09-0.57%13.71%0.18%
Age-Based Core 13-14$14.82-$0.07-0.47%12.02%0.18%
Age-Based Core 15-16$13.93-$0.05-0.36%10.47%0.18%
Age-Based Core 17-18$13.03-$0.03-0.23%8.76%0.19%
Age-Based Core 19+$12.26-$0.03-0.24%6.89%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$20.09-$0.19-0.94%19.51%0.31%
Age-Based Socially Aware 3-5$18.89-$0.16-0.84%18.14%0.30%
Age-Based Socially Aware 6-8$17.83-$0.14-0.78%16.61%0.30%
Age-Based Socially Aware 9-10$16.74-$0.12-0.71%15.05%0.29%
Age-Based Socially Aware 11-12$15.79-$0.10-0.63%13.68%0.28%
Age-Based Socially Aware 13-14$14.92-$0.07-0.47%12.35%0.27%
Age-Based Socially Aware 15-16$13.99-$0.06-0.43%10.77%0.27%
Age-Based Socially Aware 17-18$13.07-$0.04-0.31%8.92%0.26%
Age-Based Socially Aware 19+$12.31-$0.03-0.24%7.23%0.25%
daily Static
Static as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$13.15-$0.11-0.83%21.09%0.19%
Core Aggressive Static$17.96-$0.14-0.77%18.16%0.19%
Core Growth Static$16.29-$0.11-0.67%15.78%0.18%
Core Balanced Static$14.50-$0.08-0.55%13.73%0.18%
Core Moderate Static$13.40-$0.06-0.45%11.30%0.18%
Core Conservative Static$12.21-$0.03-0.25%8.92%0.19%
Core Bank Savings StaticFootnote 3$10.84$0.000.00%4.23%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$13.11-$0.13-0.98%19.95%0.31%
Socially Aware Aggressive Static$17.89-$0.16-0.89%18.16%0.30%
Socially Aware Growth Static$16.19-$0.12-0.74%15.97%0.29%
Socially Aware Balanced Static$14.49-$0.09-0.62%13.83%0.28%
Socially Aware Moderate Static$13.43-$0.06-0.44%11.45%0.27%
Socially Aware Conservative Static$12.24-$0.04-0.33%9.09%0.26%
daily Individual
Individual as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.01$0.000.00%3.89%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.60-$0.01-0.08%5.62%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.06-$0.01-0.08%5.75%0.18%
Vanguard Total Bond Market Index 529$12.31-$0.03-0.24%6.58%0.17%
MetWest Total Return Bond 529$11.85-$0.03-0.25%7.24%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.89-$0.02-0.18%2.93%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.41-$0.67-1.06%17.42%0.16%
Vanguard Total Stock Market Index 529$64.58-$0.73-1.12%16.93%0.16%
Vanguard Equity Income 529$46.14-$0.41-0.88%17.94%0.32%
Vanguard Russell 1000 Value Index 529$41.38-$0.22-0.53%15.94%0.21%
T.Rowe Price Large-Cap Growth 529$90.86-$1.63-1.76%16.67%0.69%
Vanguard Extended Market Index 529$44.83-$0.74-1.62%13.64%0.18%
Vanguard Russell 2000 Growth Index 529$16.97-$0.33-1.91%15.99%0.22%
iShares Core S&P Small-Cap ETF 529$16.72-$0.18-1.07%8.71%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.33$0.030.12%30.30%0.23%
Vanguard Emerging Markets Stock Index 529$15.05-$0.07-0.46%22.96%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.74-$0.03-0.10%3.23%0.24%

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