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Prices & Performance
daily Age-Based Age-Based as of September 24, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.63 -$0.05 -0.22% 11.59% 0.18% Age-Based Core 3-5 $21.03 -$0.05 -0.24% 10.22% 0.18% Age-Based Core 6-8 $19.43 -$0.05 -0.26% 8.55% 0.18% Age-Based Core 9-10 $18.03 -$0.05 -0.28% 7.13% 0.18% Age-Based Core 11-12 $16.75 -$0.05 -0.30% 5.74% 0.18% Age-Based Core 13-14 $15.54 -$0.04 -0.26% 4.37% 0.18% Age-Based Core 15-16 $14.41 -$0.03 -0.21% 3.08% 0.18% Age-Based Core 17-18 $13.33 -$0.03 -0.22% 1.99% 0.18% Age-Based Core 19+ $12.45 -$0.02 -0.16% 1.22% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.62 -$0.05 -0.22% 11.87% 0.31% Age-Based Socially Aware 3-5 $20.97 -$0.05 -0.24% 10.48% 0.30% Age-Based Socially Aware 6-8 $19.49 -$0.05 -0.26% 8.82% 0.30% Age-Based Socially Aware 9-10 $18.05 -$0.05 -0.28% 7.31% 0.29% Age-Based Socially Aware 11-12 $16.79 -$0.04 -0.24% 5.86% 0.28% Age-Based Socially Aware 13-14 $15.65 -$0.04 -0.25% 4.47% 0.27% Age-Based Socially Aware 15-16 $14.50 -$0.03 -0.21% 3.20% 0.26% Age-Based Socially Aware 17-18 $13.38 -$0.03 -0.22% 2.06% 0.26% Age-Based Socially Aware 19+ $12.51 -$0.02 -0.16% 1.30% 0.25% daily Static Static as of September 24, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.99 -$0.03 -0.20% 13.22% 0.18% Core Aggressive Static $19.90 -$0.05 -0.25% 10.13% 0.18% Core Growth Static $17.67 -$0.05 -0.28% 7.88% 0.18% Core Balanced Static $15.41 -$0.04 -0.26% 5.77% 0.18% Core Moderate Static $13.95 -$0.04 -0.29% 3.64% 0.18% Core Conservative Static $12.50 -$0.03 -0.24% 2.04% 0.18% Core Bank Savings StaticFootnote 3 $11.16 $0.00 0.00% 2.76% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.91 -$0.03 -0.20% 13.13% 0.31% Socially Aware Aggressive Static $19.86 -$0.05 -0.25% 10.46% 0.30% Socially Aware Growth Static $17.57 -$0.05 -0.28% 7.99% 0.29% Socially Aware Balanced Static $15.42 -$0.05 -0.32% 5.91% 0.28% Socially Aware Moderate Static $13.98 -$0.04 -0.29% 3.71% 0.27% Socially Aware Conservative Static $12.54 -$0.04 -0.32% 2.12% 0.26% daily Individual Individual as of September 24, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.34 $0.00 0.00% 2.58% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.58 -$0.01 -0.08% -0.55% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.17 -$0.01 -0.08% 0.77% 0.16% Vanguard Total Bond Market Index 529 $12.05 -$0.07 -0.58% -2.51% 0.16% TCW MetWest Total Return Bond 529 $11.55 -$0.05 -0.43% -2.94% 0.51% DFA International Government Fixed Income 529 $10.68 -$0.05 -0.47% -2.02% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.98 -$0.02 -0.03% 13.39% 0.16% Vanguard Morningstar Total Stock Market Index 529 $73.24 -$0.03 -0.04% 13.34% 0.16% Vanguard Equity Income 529 $49.78 -$0.24 -0.48% 8.71% 0.31% Vanguard Russell 1000 Value Index 529 $49.76 -$0.13 -0.26% 20.48% 0.19% T.Rowe Price Large-Cap Growth 529 $97.08 $0.34 0.35% 6.08% 0.69% Vanguard Extended Market Index 529 $49.73 -$0.07 -0.14% 13.07% 0.175% Vanguard Russell 2000 Growth Index 529 $18.46 -$0.02 -0.11% 11.68% 0.19% iShares Core S&P Small-Cap ETF 529 $18.78 -$0.05 -0.27% 15.50% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.37 -$0.22 -0.74% 14.55% 0.23% Vanguard Emerging Markets Stock Index 529 $17.11 -$0.10 -0.58% 12.12% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.36 -$0.09 -0.30% 5.82% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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