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Prices & Performance
daily Age-Based Age-Based as of December 26, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.46 $0.01 0.05% 21.42% 0.19% Age-Based Core 3-5 $19.24 $0.02 0.10% 19.80% 0.19% Age-Based Core 6-8 $18.03 $0.01 0.06% 18.07% 0.18% Age-Based Core 9-10 $16.94 $0.01 0.06% 16.35% 0.18% Age-Based Core 11-12 $15.92 $0.00 0.00% 14.86% 0.18% Age-Based Core 13-14 $14.95 $0.00 0.00% 13.00% 0.18% Age-Based Core 15-16 $14.03 $0.00 0.00% 11.26% 0.18% Age-Based Core 17-18 $13.11 $0.01 0.08% 9.43% 0.19% Age-Based Core 19+ $12.32 $0.01 0.08% 7.41% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.41 $0.02 0.10% 21.42% 0.31% Age-Based Socially Aware 3-5 $19.15 $0.02 0.10% 19.76% 0.30% Age-Based Socially Aware 6-8 $18.05 $0.01 0.06% 18.05% 0.30% Age-Based Socially Aware 9-10 $16.94 $0.01 0.06% 16.43% 0.29% Age-Based Socially Aware 11-12 $15.95 $0.01 0.06% 14.83% 0.28% Age-Based Socially Aware 13-14 $15.05 $0.01 0.07% 13.33% 0.27% Age-Based Socially Aware 15-16 $14.10 $0.01 0.07% 11.64% 0.27% Age-Based Socially Aware 17-18 $13.15 $0.01 0.08% 9.58% 0.26% Age-Based Socially Aware 19+ $12.37 $0.01 0.08% 7.75% 0.25% daily Static Static as of December 26, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.37 $0.01 0.07% 23.11% 0.19% Core Aggressive Static $18.22 $0.02 0.11% 19.87% 0.19% Core Growth Static $16.49 $0.00 0.00% 17.20% 0.18% Core Balanced Static $14.65 $0.00 0.00% 14.90% 0.18% Core Moderate Static $13.51 $0.00 0.00% 12.21% 0.18% Core Conservative Static $12.28 $0.00 0.00% 9.55% 0.19% Core Bank Savings StaticFootnote 3 $10.85 $0.00 0.00% 4.33% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.32 $0.01 0.08% 21.87% 0.31% Socially Aware Aggressive Static $18.14 $0.02 0.11% 19.82% 0.30% Socially Aware Growth Static $16.39 $0.01 0.06% 17.41% 0.29% Socially Aware Balanced Static $14.64 $0.01 0.07% 15.00% 0.28% Socially Aware Moderate Static $13.54 $0.00 0.00% 12.37% 0.27% Socially Aware Conservative Static $12.32 $0.01 0.08% 9.80% 0.26% daily Individual Individual as of December 26, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.03 $0.01 0.08% 4.07% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.64 $0.02 0.16% 5.95% 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 $12.38 $0.01 0.08% 7.19% 0.17% MetWest Total Return Bond 529 $11.91 $0.00 0.00% 7.78% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.90 $0.00 0.00% 3.02% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.37 -$0.01 -0.02% 19.23% 0.16% Vanguard Total Stock Market Index 529 $65.47 -$0.03 -0.05% 18.54% 0.16% Vanguard Equity Income 529 $46.28 $0.03 0.06% 18.30% 0.32% Vanguard Russell 1000 Value Index 529 $41.72 -$0.02 -0.05% 16.90% 0.21% T.Rowe Price Large-Cap Growth 529 $92.69 $0.14 0.15% 19.02% 0.69% Vanguard Extended Market Index 529 $44.87 -$0.11 -0.24% 13.74% 0.18% Vanguard Russell 2000 Growth Index 529 $16.91 -$0.12 -0.70% 15.58% 0.22% iShares Core S&P Small-Cap ETF 529 $16.66 -$0.01 -0.06% 8.32% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $25.65 $0.03 0.12% 31.94% 0.23% Vanguard Emerging Markets Stock Index 529 $15.30 $0.08 0.53% 25.00% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.80 $0.01 0.03% 3.45% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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