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Prices & Performance
daily Age-Based Age-Based as of June 6, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $18.01 $0.12 0.67% 6.88% 0.19% Age-Based Core 3-5 $17.06 $0.09 0.53% 6.23% 0.19% Age-Based Core 6-8 $16.15 $0.07 0.44% 5.76% 0.18% Age-Based Core 9-10 $15.31 $0.05 0.33% 5.15% 0.18% Age-Based Core 11-12 $14.53 $0.03 0.21% 4.83% 0.18% Age-Based Core 13-14 $13.80 $0.02 0.15% 4.31% 0.18% Age-Based Core 15-16 $13.08 $0.00 0.00% 3.73% 0.18% Age-Based Core 17-18 $12.36 -$0.01 -0.08% 3.17% 0.19% Age-Based Core 19+ $11.77 -$0.02 -0.17% 2.62% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.95 $0.12 0.67% 6.78% 0.31% Age-Based Socially Aware 3-5 $16.99 $0.09 0.53% 6.25% 0.30% Age-Based Socially Aware 6-8 $16.15 $0.07 0.44% 5.62% 0.30% Age-Based Socially Aware 9-10 $15.31 $0.05 0.33% 5.22% 0.29% Age-Based Socially Aware 11-12 $14.56 $0.03 0.21% 4.82% 0.28% Age-Based Socially Aware 13-14 $13.86 $0.01 0.07% 4.37% 0.27% Age-Based Socially Aware 15-16 $13.12 $0.00 0.00% 3.88% 0.27% Age-Based Socially Aware 17-18 $12.38 -$0.01 -0.08% 3.17% 0.26% Age-Based Socially Aware 19+ $11.80 -$0.01 -0.08% 2.79% 0.25% daily Static Static as of June 6, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.65 $0.10 0.87% 7.27% 0.19% Core Aggressive Static $16.16 $0.09 0.56% 6.32% 0.19% Core Growth Static $14.84 $0.05 0.34% 5.47% 0.18% Core Balanced Static $13.37 $0.03 0.22% 4.86% 0.18% Core Moderate Static $12.53 $0.01 0.08% 4.07% 0.18% Core Conservative Static $11.59 -$0.01 -0.09% 3.39% 0.19% Core Bank Savings StaticFootnote 3 $10.60 $0.00 0.00% 1.92% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.61 $0.09 0.78% 6.22% 0.31% Socially Aware Aggressive Static $16.09 $0.09 0.56% 6.27% 0.30% Socially Aware Growth Static $14.74 $0.06 0.41% 5.59% 0.29% Socially Aware Balanced Static $13.36 $0.03 0.23% 4.95% 0.28% Socially Aware Moderate Static $12.55 $0.01 0.08% 4.15% 0.27% Socially Aware Conservative Static $11.60 -$0.01 -0.09% 3.39% 0.26% daily Individual Individual as of June 6, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.77 $0.00 0.00% 1.82% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.22 -$0.03 -0.24% 2.43% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.72 -$0.03 -0.24% 3.00% 0.18% Vanguard Total Bond Market Index 529 $11.78 -$0.06 -0.51% 1.99% 0.17% MetWest Total Return Bond 529 $11.28 -$0.06 -0.53% 2.08% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.79 $0.00 0.00% 1.98% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $54.54 $0.56 1.04% 2.62% 0.16% Vanguard Total Stock Market Index 529 $56.44 $0.60 1.07% 2.19% 0.16% Vanguard Equity Income 529 $40.83 $0.30 0.74% 4.37% 0.32% Vanguard Russell 1000 Value Index 529 $36.95 $0.37 1.01% 3.53% 0.21% T.Rowe Price Large-Cap Growth 529 $80.79 $0.70 0.87% 3.74% 0.69% Vanguard Extended Market Index 529 $39.37 $0.49 1.26% -0.20% 0.18% Vanguard Russell 2000 Growth Index 529 $14.29 $0.25 1.78% -2.32% 0.22% iShares Core S&P Small-Cap ETF 529 $14.41 $0.17 1.19% -6.31% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $22.40 -$0.04 -0.18% 15.23% 0.23% Vanguard Emerging Markets Stock Index 529 $13.33 $0.05 0.38% 8.91% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.35 $0.16 0.57% 1.83% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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