- Learn
Prices & Performance
daily Age-Based Age-Based as of April 4, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.49 -$0.86 -5.26% -8.07% 0.19% Age-Based Core 3-5 $14.92 -$0.74 -4.73% -7.10% 0.19% Age-Based Core 6-8 $14.38 -$0.61 -4.07% -5.83% 0.18% Age-Based Core 9-10 $13.88 -$0.50 -3.48% -4.67% 0.18% Age-Based Core 11-12 $13.39 -$0.40 -2.90% -3.39% 0.18% Age-Based Core 13-14 $12.94 -$0.31 -2.34% -2.19% 0.18% Age-Based Core 15-16 $12.47 -$0.23 -1.81% -1.11% 0.18% Age-Based Core 17-18 $11.99 -$0.14 -1.15% 0.08% 0.19% Age-Based Core 19+ $11.59 -$0.07 -0.60% 1.05% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.37 -$0.88 -5.42% -8.57% 0.31% Age-Based Socially Aware 3-5 $14.81 -$0.74 -4.76% -7.38% 0.30% Age-Based Socially Aware 6-8 $14.33 -$0.63 -4.21% -6.28% 0.30% Age-Based Socially Aware 9-10 $13.83 -$0.52 -3.62% -4.95% 0.29% Age-Based Socially Aware 11-12 $13.38 -$0.41 -2.97% -3.67% 0.28% Age-Based Socially Aware 13-14 $12.95 -$0.32 -2.41% -2.48% 0.27% Age-Based Socially Aware 15-16 $12.47 -$0.24 -1.89% -1.27% 0.27% Age-Based Socially Aware 17-18 $11.97 -$0.15 -1.24% -0.25% 0.26% Age-Based Socially Aware 19+ $11.59 -$0.08 -0.69% 0.96% 0.25% daily Static Static as of April 4, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.84 -$0.62 -5.93% -9.39% 0.19% Core Aggressive Static $14.13 -$0.70 -4.72% -7.04% 0.19% Core Growth Static $13.33 -$0.53 -3.82% -5.26% 0.18% Core Balanced Static $12.31 -$0.37 -2.92% -3.45% 0.18% Core Moderate Static $11.84 -$0.25 -2.07% -1.66% 0.18% Core Conservative Static $11.22 -$0.13 -1.15% 0.09% 0.19% Core Bank Savings StaticFootnote 3 $10.52 $0.00 0.00% 1.15% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.87 -$0.64 -6.09% -9.70% 0.31% Socially Aware Aggressive Static $14.02 -$0.71 -4.82% -7.40% 0.30% Socially Aware Growth Static $13.18 -$0.53 -3.87% -5.59% 0.29% Socially Aware Balanced Static $12.27 -$0.37 -2.93% -3.61% 0.28% Socially Aware Moderate Static $11.82 -$0.26 -2.15% -1.91% 0.27% Socially Aware Conservative Static $11.20 -$0.15 -1.32% -0.18% 0.26% daily Individual Individual as of April 4, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.69 $0.01 0.09% 1.12% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.24 $0.00 0.00% 2.60% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.74 -$0.03 -0.23% 3.16% 0.18% Vanguard Total Bond Market Index 529 $11.97 $0.02 0.17% 3.64% 0.17% MetWest Total Return Bond 529 $11.51 $0.02 0.17% 4.16% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.74 $0.04 0.37% 1.51% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $45.99 -$2.92 -5.97% -13.47% 0.16% Vanguard Total Stock Market Index 529 $47.51 -$2.97 -5.88% -13.98% 0.16% Vanguard Equity Income 529 $36.51 -$2.25 -5.80% -6.67% 0.32% Vanguard Russell 1000 Value Index 529 $33.00 -$2.11 -6.01% -7.54% 0.21% T.Rowe Price Large-Cap Growth 529 $64.77 -$4.02 -5.84% -16.83% 0.69% Vanguard Extended Market Index 529 $32.38 -$1.79 -5.24% -17.92% 0.18% Vanguard Russell 2000 Growth Index 529 $11.82 -$0.57 -4.60% -19.21% 0.22% iShares Core S&P Small-Cap ETF 529 $12.67 -$0.57 -4.31% -17.62% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.45 -$1.05 -5.12% 0.05% 0.23% Vanguard Emerging Markets Stock Index 529 $11.78 -$0.55 -4.46% -3.76% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $26.56 -$1.22 -4.39% -4.60% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to get started?
Enroll Today
