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Prices & Performance
daily Age-Based Age-Based as of January 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.35 $0.06 0.35% 2.97% 0.19% Age-Based Core 3-5 $16.50 $0.06 0.36% 2.74% 0.19% Age-Based Core 6-8 $15.65 $0.05 0.32% 2.49% 0.18% Age-Based Core 9-10 $14.88 $0.04 0.27% 2.20% 0.18% Age-Based Core 11-12 $14.14 $0.04 0.28% 2.02% 0.18% Age-Based Core 13-14 $13.46 $0.03 0.22% 1.74% 0.18% Age-Based Core 15-16 $12.79 $0.02 0.16% 1.43% 0.18% Age-Based Core 17-18 $12.12 $0.02 0.17% 1.17% 0.19% Age-Based Core 19+ $11.56 $0.01 0.09% 0.78% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.36 $0.09 0.52% 3.27% 0.31% Age-Based Socially Aware 3-5 $16.45 $0.08 0.49% 2.88% 0.30% Age-Based Socially Aware 6-8 $15.69 $0.06 0.38% 2.62% 0.30% Age-Based Socially Aware 9-10 $14.89 $0.06 0.40% 2.34% 0.29% Age-Based Socially Aware 11-12 $14.18 $0.04 0.28% 2.09% 0.28% Age-Based Socially Aware 13-14 $13.51 $0.03 0.22% 1.73% 0.27% Age-Based Socially Aware 15-16 $12.84 $0.02 0.16% 1.66% 0.27% Age-Based Socially Aware 17-18 $12.13 $0.02 0.17% 1.08% 0.26% Age-Based Socially Aware 19+ $11.58 $0.01 0.09% 0.87% 0.25% daily Static Static as of January 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.21 $0.05 0.45% 3.22% 0.19% Core Aggressive Static $15.62 $0.05 0.32% 2.76% 0.19% Core Growth Static $14.40 $0.05 0.35% 2.35% 0.18% Core Balanced Static $13.00 $0.03 0.23% 1.96% 0.18% Core Moderate Static $12.22 $0.02 0.16% 1.50% 0.18% Core Conservative Static $11.34 $0.01 0.09% 1.16% 0.19% Core Bank Savings StaticFootnote 3 $10.44 $0.00 0.00% 0.38% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.31 $0.06 0.53% 3.48% 0.31% Socially Aware Aggressive Static $15.57 $0.07 0.45% 2.84% 0.30% Socially Aware Growth Static $14.30 $0.05 0.35% 2.44% 0.29% Socially Aware Balanced Static $12.99 $0.03 0.23% 2.04% 0.28% Socially Aware Moderate Static $12.25 $0.03 0.25% 1.66% 0.27% Socially Aware Conservative Static $11.35 $0.01 0.09% 1.16% 0.26% daily Individual Individual as of January 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.60 $0.00 0.00% 0.35% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.99 $0.00 0.00% 0.50% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.44 $0.00 0.00% 0.73% 0.18% Vanguard Total Bond Market Index 529 $11.63 $0.00 0.00% 0.69% 0.17% MetWest Total Return Bond 529 $11.13 $0.00 0.00% 0.72% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.56 $0.00 0.00% -0.19% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $54.86 $0.50 0.92% 3.22% 0.16% Vanguard Total Stock Market Index 529 $57.13 $0.51 0.90% 3.44% 0.16% Vanguard Equity Income 529 $40.60 -$0.24 -0.59% 3.78% 0.32% Vanguard Russell 1000 Value Index 529 $37.28 -$0.23 -0.61% 4.46% 0.21% T.Rowe Price Large-Cap Growth 529 $80.79 $1.57 1.98% 3.74% 0.69% Vanguard Extended Market Index 529 $41.34 $0.32 0.78% 4.79% 0.18% Vanguard Russell 2000 Growth Index 529 $15.08 $0.11 0.73% 3.08% 0.22% iShares Core S&P Small-Cap ETF 529 $15.85 -$0.01 -0.06% 3.06% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.00 -$0.03 -0.15% 2.88% 0.23% Vanguard Emerging Markets Stock Index 529 $12.20 $0.08 0.66% -0.33% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.36 -$0.33 -1.15% 1.87% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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