Prices & Performance

daily Age-Based
Age-Based as of June 6, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$18.01$0.120.67%6.88%0.19%
Age-Based Core 3-5$17.06$0.090.53%6.23%0.19%
Age-Based Core 6-8$16.15$0.070.44%5.76%0.18%
Age-Based Core 9-10$15.31$0.050.33%5.15%0.18%
Age-Based Core 11-12$14.53$0.030.21%4.83%0.18%
Age-Based Core 13-14$13.80$0.020.15%4.31%0.18%
Age-Based Core 15-16$13.08$0.000.00%3.73%0.18%
Age-Based Core 17-18$12.36-$0.01-0.08%3.17%0.19%
Age-Based Core 19+$11.77-$0.02-0.17%2.62%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.95$0.120.67%6.78%0.31%
Age-Based Socially Aware 3-5$16.99$0.090.53%6.25%0.30%
Age-Based Socially Aware 6-8$16.15$0.070.44%5.62%0.30%
Age-Based Socially Aware 9-10$15.31$0.050.33%5.22%0.29%
Age-Based Socially Aware 11-12$14.56$0.030.21%4.82%0.28%
Age-Based Socially Aware 13-14$13.86$0.010.07%4.37%0.27%
Age-Based Socially Aware 15-16$13.12$0.000.00%3.88%0.27%
Age-Based Socially Aware 17-18$12.38-$0.01-0.08%3.17%0.26%
Age-Based Socially Aware 19+$11.80-$0.01-0.08%2.79%0.25%
daily Static
Static as of June 6, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.65$0.100.87%7.27%0.19%
Core Aggressive Static$16.16$0.090.56%6.32%0.19%
Core Growth Static$14.84$0.050.34%5.47%0.18%
Core Balanced Static$13.37$0.030.22%4.86%0.18%
Core Moderate Static$12.53$0.010.08%4.07%0.18%
Core Conservative Static$11.59-$0.01-0.09%3.39%0.19%
Core Bank Savings StaticFootnote 3$10.60$0.000.00%1.92%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.61$0.090.78%6.22%0.31%
Socially Aware Aggressive Static$16.09$0.090.56%6.27%0.30%
Socially Aware Growth Static$14.74$0.060.41%5.59%0.29%
Socially Aware Balanced Static$13.36$0.030.23%4.95%0.28%
Socially Aware Moderate Static$12.55$0.010.08%4.15%0.27%
Socially Aware Conservative Static$11.60-$0.01-0.09%3.39%0.26%
daily Individual
Individual as of June 6, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.77$0.000.00%1.82%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.22-$0.03-0.24%2.43%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.72-$0.03-0.24%3.00%0.18%
Vanguard Total Bond Market Index 529$11.78-$0.06-0.51%1.99%0.17%
MetWest Total Return Bond 529$11.28-$0.06-0.53%2.08%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79$0.000.00%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$54.54$0.561.04%2.62%0.16%
Vanguard Total Stock Market Index 529$56.44$0.601.07%2.19%0.16%
Vanguard Equity Income 529$40.83$0.300.74%4.37%0.32%
Vanguard Russell 1000 Value Index 529$36.95$0.371.01%3.53%0.21%
T.Rowe Price Large-Cap Growth 529$80.79$0.700.87%3.74%0.69%
Vanguard Extended Market Index 529$39.37$0.491.26%-0.20%0.18%
Vanguard Russell 2000 Growth Index 529$14.29$0.251.78%-2.32%0.22%
iShares Core S&P Small-Cap ETF 529$14.41$0.171.19%-6.31%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.40-$0.04-0.18%15.23%0.23%
Vanguard Emerging Markets Stock Index 529$13.33$0.050.38%8.91%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.35$0.160.57%1.83%0.24%

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