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Prices & Performance
daily Age-Based Age-Based as of April 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $21.48 -$0.09 -0.42% 5.92% 0.19% Age-Based Core 3-5 $20.09 -$0.07 -0.35% 5.29% 0.19% Age-Based Core 6-8 $18.73 -$0.07 -0.37% 4.64% 0.18% Age-Based Core 9-10 $17.52 -$0.05 -0.28% 4.10% 0.18% Age-Based Core 11-12 $16.39 -$0.04 -0.24% 3.47% 0.18% Age-Based Core 13-14 $15.33 -$0.04 -0.26% 2.96% 0.18% Age-Based Core 15-16 $14.31 -$0.03 -0.21% 2.36% 0.18% Age-Based Core 17-18 $13.32 -$0.01 -0.08% 1.91% 0.19% Age-Based Core 19+ $12.47 -$0.01 -0.08% 1.38% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $21.25 -$0.12 -0.56% 5.09% 0.31% Age-Based Socially Aware 3-5 $19.82 -$0.10 -0.50% 4.43% 0.30% Age-Based Socially Aware 6-8 $18.62 -$0.08 -0.43% 3.96% 0.30% Age-Based Socially Aware 9-10 $17.41 -$0.06 -0.34% 3.51% 0.29% Age-Based Socially Aware 11-12 $16.34 -$0.05 -0.31% 3.03% 0.28% Age-Based Socially Aware 13-14 $15.36 -$0.04 -0.26% 2.54% 0.27% Age-Based Socially Aware 15-16 $14.34 -$0.03 -0.21% 2.06% 0.27% Age-Based Socially Aware 17-18 $13.33 -$0.02 -0.15% 1.68% 0.26% Age-Based Socially Aware 19+ $12.51 -$0.01 -0.08% 1.30% 0.25% daily Static Static as of April 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.10 -$0.06 -0.42% 6.50% 0.19% Core Aggressive Static $19.02 -$0.07 -0.37% 5.26% 0.19% Core Growth Static $17.10 -$0.06 -0.35% 4.40% 0.18% Core Balanced Static $15.08 -$0.04 -0.26% 3.50% 0.18% Core Moderate Static $13.81 -$0.03 -0.22% 2.60% 0.18% Core Conservative Static $12.48 -$0.02 -0.16% 1.88% 0.19% Core Bank Savings StaticFootnote 3 $10.99 $0.00 0.00% 1.20% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.85 -$0.08 -0.57% 5.08% 0.31% Socially Aware Aggressive Static $18.79 -$0.09 -0.48% 4.51% 0.30% Socially Aware Growth Static $16.87 -$0.07 -0.41% 3.69% 0.29% Socially Aware Balanced Static $15.01 -$0.05 -0.33% 3.09% 0.28% Socially Aware Moderate Static $13.79 -$0.03 -0.22% 2.30% 0.27% Socially Aware Conservative Static $12.50 -$0.02 -0.16% 1.79% 0.26% daily Individual Individual as of April 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.17 $0.00 0.00% 1.16% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.69 -$0.02 -0.16% 0.32% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.31 -$0.01 -0.08% 1.84% 0.18% Vanguard Total Bond Market Index 529 $12.41 $0.00 0.00% 0.40% 0.17% MetWest Total Return Bond 529 $11.95 -$0.01 -0.08% 0.42% 0.51% DFA International Government Fixed Income 529 $10.90 -$0.03 -0.27% 0.00% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $65.50 -$0.32 -0.49% 4.63% 0.16% Vanguard Total Stock Market Index 529 $67.76 -$0.38 -0.56% 4.86% 0.16% Vanguard Equity Income 529 $48.36 -$0.07 -0.14% 5.61% 0.32% Vanguard Russell 1000 Value Index 529 $44.75 -$0.12 -0.27% 8.35% 0.21% T.Rowe Price Large-Cap Growth 529 $91.00 -$0.92 -1.00% -0.57% 0.69% Vanguard Extended Market Index 529 $47.09 -$0.52 -1.09% 7.07% 0.18% Vanguard Russell 2000 Growth Index 529 $17.96 -$0.32 -1.75% 8.65% 0.22% iShares Core S&P Small-Cap ETF 529 $18.40 -$0.10 -0.54% 13.16% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $27.74 -$0.18 -0.64% 8.19% 0.23% Vanguard Emerging Markets Stock Index 529 $16.52 -$0.12 -0.72% 8.26% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $31.31 $0.28 0.90% 9.13% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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