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Prices & Performance
daily Age-Based Age-Based as of February 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.33 $0.14 0.81% 2.85% 0.19% Age-Based Core 3-5 $16.50 $0.13 0.79% 2.74% 0.19% Age-Based Core 6-8 $15.69 $0.12 0.77% 2.75% 0.18% Age-Based Core 9-10 $14.94 $0.10 0.67% 2.61% 0.18% Age-Based Core 11-12 $14.22 $0.09 0.64% 2.60% 0.18% Age-Based Core 13-14 $13.56 $0.08 0.59% 2.49% 0.18% Age-Based Core 15-16 $12.90 $0.06 0.47% 2.30% 0.18% Age-Based Core 17-18 $12.23 $0.05 0.41% 2.09% 0.19% Age-Based Core 19+ $11.67 $0.03 0.26% 1.74% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.27 $0.13 0.76% 2.74% 0.31% Age-Based Socially Aware 3-5 $16.41 $0.12 0.74% 2.63% 0.30% Age-Based Socially Aware 6-8 $15.68 $0.11 0.71% 2.55% 0.30% Age-Based Socially Aware 9-10 $14.92 $0.10 0.67% 2.54% 0.29% Age-Based Socially Aware 11-12 $14.24 $0.09 0.64% 2.52% 0.28% Age-Based Socially Aware 13-14 $13.59 $0.08 0.59% 2.33% 0.27% Age-Based Socially Aware 15-16 $12.93 $0.07 0.54% 2.38% 0.27% Age-Based Socially Aware 17-18 $12.24 $0.05 0.41% 2.00% 0.26% Age-Based Socially Aware 19+ $11.68 $0.03 0.26% 1.74% 0.25% daily Static Static as of February 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.17 $0.10 0.90% 2.85% 0.19% Core Aggressive Static $15.63 $0.13 0.84% 2.83% 0.19% Core Growth Static $14.44 $0.10 0.70% 2.63% 0.18% Core Balanced Static $13.07 $0.08 0.62% 2.51% 0.18% Core Moderate Static $12.32 $0.06 0.49% 2.33% 0.18% Core Conservative Static $11.45 $0.05 0.44% 2.14% 0.19% Core Bank Savings StaticFootnote 3 $10.48 $0.00 0.00% 0.77% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.24 $0.10 0.90% 2.84% 0.31% Socially Aware Aggressive Static $15.54 $0.12 0.78% 2.64% 0.30% Socially Aware Growth Static $14.31 $0.10 0.70% 2.51% 0.29% Socially Aware Balanced Static $13.05 $0.08 0.62% 2.51% 0.28% Socially Aware Moderate Static $12.33 $0.07 0.57% 2.32% 0.27% Socially Aware Conservative Static $11.45 $0.05 0.44% 2.05% 0.26% daily Individual Individual as of February 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.64 $0.00 0.00% 0.69% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.11 $0.02 0.17% 1.51% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.60 $0.03 0.24% 2.02% 0.18% Vanguard Total Bond Market Index 529 $11.86 $0.04 0.34% 2.68% 0.17% MetWest Total Return Bond 529 $11.40 $0.05 0.44% 3.17% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.75 $0.04 0.37% 1.61% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.90 $0.85 1.60% 1.41% 0.16% Vanguard Total Stock Market Index 529 $55.84 $0.86 1.56% 1.10% 0.16% Vanguard Equity Income 529 $41.11 $0.53 1.31% 5.09% 0.32% Vanguard Russell 1000 Value Index 529 $37.48 $0.50 1.35% 5.02% 0.21% T.Rowe Price Large-Cap Growth 529 $77.89 $1.28 1.67% 0.01% 0.69% Vanguard Extended Market Index 529 $39.02 $0.52 1.35% -1.09% 0.18% Vanguard Russell 2000 Growth Index 529 $14.07 $0.18 1.30% -3.83% 0.22% iShares Core S&P Small-Cap ETF 529 $14.92 $0.12 0.81% -2.99% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.48 -$0.23 -1.11% 5.35% 0.23% Vanguard Emerging Markets Stock Index 529 $12.33 -$0.20 -1.60% 0.74% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.31 $0.23 0.79% 5.28% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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