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Prices & Performance
daily Age-Based Age-Based as of February 19, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $21.10 -$0.03 -0.14% 4.04% 0.19% Age-Based Core 3-5 $19.75 -$0.03 -0.15% 3.51% 0.19% Age-Based Core 6-8 $18.48 -$0.02 -0.11% 3.24% 0.18% Age-Based Core 9-10 $17.31 -$0.02 -0.12% 2.85% 0.18% Age-Based Core 11-12 $16.24 -$0.01 -0.06% 2.53% 0.18% Age-Based Core 13-14 $15.21 -$0.01 -0.07% 2.15% 0.18% Age-Based Core 15-16 $14.22 -$0.01 -0.07% 1.72% 0.18% Age-Based Core 17-18 $13.26 -$0.01 -0.08% 1.45% 0.19% Age-Based Core 19+ $12.43 $0.00 0.00% 1.06% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.92 -$0.04 -0.19% 3.46% 0.31% Age-Based Socially Aware 3-5 $19.57 -$0.03 -0.15% 3.11% 0.30% Age-Based Socially Aware 6-8 $18.42 -$0.02 -0.11% 2.85% 0.30% Age-Based Socially Aware 9-10 $17.24 -$0.02 -0.12% 2.50% 0.29% Age-Based Socially Aware 11-12 $16.21 -$0.01 -0.06% 2.21% 0.28% Age-Based Socially Aware 13-14 $15.26 -$0.02 -0.13% 1.87% 0.27% Age-Based Socially Aware 15-16 $14.26 -$0.01 -0.07% 1.49% 0.27% Age-Based Socially Aware 17-18 $13.28 -$0.01 -0.08% 1.30% 0.26% Age-Based Socially Aware 19+ $12.47 $0.00 0.00% 0.97% 0.25% daily Static Static as of February 19, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.81 -$0.02 -0.14% 4.31% 0.19% Core Aggressive Static $18.71 -$0.02 -0.11% 3.54% 0.19% Core Growth Static $16.89 -$0.01 -0.06% 3.11% 0.18% Core Balanced Static $14.94 -$0.01 -0.07% 2.54% 0.18% Core Moderate Static $13.72 -$0.01 -0.07% 1.93% 0.18% Core Conservative Static $12.43 $0.00 0.00% 1.47% 0.19% Core Bank Savings StaticFootnote 3 $10.92 $0.01 0.09% 0.55% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.67 -$0.03 -0.22% 3.72% 0.31% Socially Aware Aggressive Static $18.53 -$0.04 -0.22% 3.06% 0.30% Socially Aware Growth Static $16.70 -$0.03 -0.18% 2.64% 0.29% Socially Aware Balanced Static $14.88 -$0.02 -0.13% 2.20% 0.28% Socially Aware Moderate Static $13.72 -$0.01 -0.07% 1.78% 0.27% Socially Aware Conservative Static $12.44 -$0.01 -0.08% 1.30% 0.26% daily Individual Individual as of February 19, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.09 $0.00 0.00% 0.50% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.73 $0.00 0.00% 0.63% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.15 $0.01 0.08% 0.61% 0.18% Vanguard Total Bond Market Index 529 $12.51 $0.00 0.00% 1.21% 0.17% MetWest Total Return Bond 529 $12.06 $0.00 0.00% 1.34% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.08 $0.00 0.00% 1.65% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.85 -$0.16 -0.25% 0.40% 0.16% Vanguard Total Stock Market Index 529 $65.18 -$0.14 -0.21% 0.87% 0.16% Vanguard Equity Income 529 $48.71 -$0.15 -0.31% 6.38% 0.32% Vanguard Russell 1000 Value Index 529 $43.99 -$0.06 -0.14% 6.51% 0.21% T.Rowe Price Large-Cap Growth 529 $85.46 -$0.27 -0.31% -6.62% 0.69% Vanguard Extended Market Index 529 $45.86 $0.07 0.15% 4.27% 0.18% Vanguard Russell 2000 Growth Index 529 $17.30 $0.04 0.23% 4.66% 0.22% iShares Core S&P Small-Cap ETF 529 $17.72 -$0.03 -0.17% 8.98% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $27.90 -$0.06 -0.21% 8.81% 0.23% Vanguard Emerging Markets Stock Index 529 $16.36 -$0.08 -0.49% 7.21% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.53 -$0.06 -0.20% 6.41% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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