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Prices & Performance
daily Age-Based Age-Based as of September 17, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.58 -$0.03 -0.15% 16.20% 0.19% Age-Based Core 3-5 $18.48 -$0.02 -0.11% 15.07% 0.19% Age-Based Core 6-8 $17.39 -$0.03 -0.17% 13.88% 0.18% Age-Based Core 9-10 $16.40 -$0.02 -0.12% 12.64% 0.18% Age-Based Core 11-12 $15.48 -$0.02 -0.13% 11.69% 0.18% Age-Based Core 13-14 $14.61 -$0.01 -0.07% 10.43% 0.18% Age-Based Core 15-16 $13.76 -$0.01 -0.07% 9.12% 0.18% Age-Based Core 17-18 $12.90 -$0.01 -0.08% 7.68% 0.19% Age-Based Core 19+ $12.17 -$0.01 -0.08% 6.10% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.48 -$0.02 -0.10% 15.88% 0.31% Age-Based Socially Aware 3-5 $18.36 -$0.02 -0.11% 14.82% 0.30% Age-Based Socially Aware 6-8 $17.37 -$0.02 -0.12% 13.60% 0.30% Age-Based Socially Aware 9-10 $16.37 -$0.02 -0.12% 12.51% 0.29% Age-Based Socially Aware 11-12 $15.48 -$0.02 -0.13% 11.45% 0.28% Age-Based Socially Aware 13-14 $14.67 -$0.02 -0.14% 10.47% 0.27% Age-Based Socially Aware 15-16 $13.80 -$0.01 -0.07% 9.26% 0.27% Age-Based Socially Aware 17-18 $12.92 -$0.02 -0.15% 7.67% 0.26% Age-Based Socially Aware 19+ $12.21 -$0.01 -0.08% 6.36% 0.25% daily Static Static as of September 17, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.73 -$0.01 -0.08% 17.22% 0.19% Core Aggressive Static $17.50 -$0.02 -0.11% 15.13% 0.19% Core Growth Static $15.94 -$0.02 -0.13% 13.29% 0.18% Core Balanced Static $14.24 -$0.02 -0.14% 11.69% 0.18% Core Moderate Static $13.22 -$0.02 -0.15% 9.80% 0.18% Core Conservative Static $12.09 -$0.01 -0.08% 7.85% 0.19% Core Bank Savings StaticFootnote 3 $10.73 $0.00 0.00% 3.17% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.66 -$0.01 -0.08% 15.83% 0.31% Socially Aware Aggressive Static $17.38 -$0.02 -0.11% 14.80% 0.30% Socially Aware Growth Static $15.81 -$0.02 -0.13% 13.25% 0.29% Socially Aware Balanced Static $14.21 -$0.02 -0.14% 11.63% 0.28% Socially Aware Moderate Static $13.24 -$0.01 -0.08% 9.88% 0.27% Socially Aware Conservative Static $12.11 -$0.01 -0.08% 7.93% 0.26% daily Individual Individual as of September 17, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.90 $0.00 0.00% 2.94% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.52 -$0.01 -0.08% 4.95% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.06 $0.00 0.00% 5.75% 0.18% Vanguard Total Bond Market Index 529 $12.29 -$0.02 -0.16% 6.41% 0.17% MetWest Total Return Bond 529 $11.83 -$0.03 -0.25% 7.06% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.94 $0.01 0.09% 3.40% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $60.19 -$0.06 -0.10% 13.25% 0.16% Vanguard Total Stock Market Index 529 $62.35 -$0.05 -0.08% 12.89% 0.16% Vanguard Equity Income 529 $43.97 $0.05 0.11% 12.40% 0.32% Vanguard Russell 1000 Value Index 529 $39.49 $0.12 0.30% 10.65% 0.21% T.Rowe Price Large-Cap Growth 529 $89.22 -$0.26 -0.29% 14.56% 0.69% Vanguard Extended Market Index 529 $43.77 $0.00 0.00% 10.95% 0.18% Vanguard Russell 2000 Growth Index 529 $16.07 $0.04 0.25% 9.84% 0.22% iShares Core S&P Small-Cap ETF 529 $15.90 $0.00 0.00% 3.38% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.40 $0.02 0.08% 25.51% 0.23% Vanguard Emerging Markets Stock Index 529 $15.08 $0.08 0.53% 23.20% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.30 -$0.03 -0.10% 5.24% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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