Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$19.53-$0.23-1.16%-3.70%0.19%
Age-Based Core 3-5$18.42-$0.19-1.02%-3.46%0.19%
Age-Based Core 6-8$17.34-$0.16-0.91%-3.13%0.18%
Age-Based Core 9-10$16.36-$0.13-0.79%-2.79%0.18%
Age-Based Core 11-12$15.45-$0.10-0.64%-2.46%0.18%
Age-Based Core 13-14$14.59-$0.08-0.55%-2.01%0.18%
Age-Based Core 15-16$13.75-$0.05-0.36%-1.65%0.18%
Age-Based Core 17-18$12.93-$0.03-0.23%-1.07%0.19%
Age-Based Core 19+$12.24-$0.01-0.08%-0.49%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$19.31-$0.26-1.33%-4.50%0.31%
Age-Based Socially Aware 3-5$18.17-$0.22-1.20%-4.27%0.30%
Age-Based Socially Aware 6-8$17.22-$0.18-1.03%-3.85%0.30%
Age-Based Socially Aware 9-10$16.25-$0.15-0.91%-3.39%0.29%
Age-Based Socially Aware 11-12$15.39-$0.12-0.77%-2.96%0.28%
Age-Based Socially Aware 13-14$14.60-$0.09-0.61%-2.54%0.27%
Age-Based Socially Aware 15-16$13.76-$0.06-0.43%-2.06%0.27%
Age-Based Socially Aware 17-18$12.93-$0.03-0.23%-1.37%0.26%
Age-Based Socially Aware 19+$12.27-$0.01-0.08%-0.65%0.25%
daily Static
Static as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$12.70-$0.17-1.32%-4.08%0.19%
Core Aggressive Static$17.44-$0.18-1.02%-3.49%0.19%
Core Growth Static$15.90-$0.14-0.87%-2.93%0.18%
Core Balanced Static$14.23-$0.09-0.63%-2.33%0.18%
Core Moderate Static$13.21-$0.06-0.45%-1.86%0.18%
Core Conservative Static$12.12-$0.03-0.25%-1.06%0.19%
Core Bank Savings StaticFootnote 3$10.95$0.000.00%0.83%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$12.52-$0.19-1.49%-5.01%0.31%
Socially Aware Aggressive Static$17.22-$0.21-1.20%-4.23%0.30%
Socially Aware Growth Static$15.68-$0.16-1.01%-3.63%0.29%
Socially Aware Balanced Static$14.14-$0.10-0.70%-2.88%0.28%
Socially Aware Moderate Static$13.18-$0.07-0.53%-2.23%0.27%
Socially Aware Conservative Static$12.12-$0.03-0.25%-1.30%0.26%
daily Individual
Individual as of March 27, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.13$0.000.00%0.83%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.62$0.020.16%-0.24%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.16$0.020.15%0.69%0.18%
Vanguard Total Bond Market Index 529$12.27-$0.01-0.08%-0.73%0.17%
MetWest Total Return Bond 529$11.81$0.000.00%-0.76%0.51%
DFA International Government Fixed Income 529$10.81-$0.04-0.37%-0.83%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$58.40-$0.99-1.67%-6.71%0.16%
Vanguard Total Stock Market Index 529$60.53-$1.04-1.69%-6.33%0.16%
Vanguard Equity Income 529$45.70-$0.50-1.08%-0.20%0.32%
Vanguard Russell 1000 Value Index 529$41.41-$0.48-1.15%0.27%0.21%
T.Rowe Price Large-Cap Growth 529$78.22-$2.06-2.57%-14.53%0.69%
Vanguard Extended Market Index 529$42.40-$0.86-1.99%-3.59%0.18%
Vanguard Russell 2000 Growth Index 529$15.71-$0.33-2.06%-4.96%0.22%
iShares Core S&P Small-Cap ETF 529$16.50-$0.26-1.55%1.48%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.56-$0.19-0.74%-0.31%0.23%
Vanguard Emerging Markets Stock Index 529$15.00-$0.08-0.53%-1.70%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.51-$0.22-0.77%-0.63%0.24%

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