- Learn
Prices & Performance
daily Age-Based Age-Based as of January 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $21.00 -$0.05 -0.24% 3.55% 0.19% Age-Based Core 3-5 $19.67 -$0.04 -0.20% 3.09% 0.19% Age-Based Core 6-8 $18.39 -$0.03 -0.16% 2.74% 0.18% Age-Based Core 9-10 $17.23 -$0.02 -0.12% 2.38% 0.18% Age-Based Core 11-12 $16.16 -$0.02 -0.12% 2.02% 0.18% Age-Based Core 13-14 $15.13 -$0.01 -0.07% 1.61% 0.18% Age-Based Core 15-16 $14.15 -$0.01 -0.07% 1.22% 0.18% Age-Based Core 17-18 $13.19 -$0.01 -0.08% 0.92% 0.19% Age-Based Core 19+ $12.37 $0.00 0.00% 0.57% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.93 -$0.05 -0.24% 3.51% 0.31% Age-Based Socially Aware 3-5 $19.56 -$0.05 -0.25% 3.06% 0.30% Age-Based Socially Aware 6-8 $18.39 -$0.04 -0.22% 2.68% 0.30% Age-Based Socially Aware 9-10 $17.20 -$0.03 -0.17% 2.26% 0.29% Age-Based Socially Aware 11-12 $16.16 -$0.03 -0.19% 1.89% 0.28% Age-Based Socially Aware 13-14 $15.21 -$0.02 -0.13% 1.54% 0.27% Age-Based Socially Aware 15-16 $14.21 -$0.01 -0.07% 1.14% 0.27% Age-Based Socially Aware 17-18 $13.22 -$0.02 -0.15% 0.84% 0.26% Age-Based Socially Aware 19+ $12.41 -$0.01 -0.08% 0.49% 0.25% daily Static Static as of January 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.76 -$0.03 -0.22% 3.93% 0.19% Core Aggressive Static $18.63 -$0.04 -0.21% 3.10% 0.19% Core Growth Static $16.80 -$0.03 -0.18% 2.56% 0.18% Core Balanced Static $14.87 -$0.01 -0.07% 2.06% 0.18% Core Moderate Static $13.65 -$0.01 -0.07% 1.41% 0.18% Core Conservative Static $12.36 $0.00 0.00% 0.90% 0.19% Core Bank Savings StaticFootnote 3 $10.89 $0.00 0.00% 0.28% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.68 -$0.04 -0.29% 3.79% 0.31% Socially Aware Aggressive Static $18.53 -$0.04 -0.22% 3.06% 0.30% Socially Aware Growth Static $16.67 -$0.03 -0.18% 2.46% 0.29% Socially Aware Balanced Static $14.84 -$0.02 -0.13% 1.92% 0.28% Socially Aware Moderate Static $13.67 -$0.01 -0.07% 1.41% 0.27% Socially Aware Conservative Static $12.39 -$0.01 -0.08% 0.90% 0.26% daily Individual Individual as of January 28, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.06 $0.00 0.00% 0.25% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.65 $0.00 0.00% 0.00% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.12 $0.01 0.08% 0.38% 0.18% Vanguard Total Bond Market Index 529 $12.38 $0.00 0.00% 0.16% 0.17% MetWest Total Return Bond 529 $11.93 -$0.01 -0.08% 0.25% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.95 $0.01 0.09% 0.46% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.86 $0.00 0.00% 2.01% 0.16% Vanguard Total Stock Market Index 529 $66.11 -$0.05 -0.08% 2.31% 0.16% Vanguard Equity Income 529 $47.00 -$0.07 -0.15% 2.64% 0.32% Vanguard Russell 1000 Value Index 529 $43.07 $0.03 0.07% 4.29% 0.21% T.Rowe Price Large-Cap Growth 529 $91.05 -$0.27 -0.30% -0.51% 0.69% Vanguard Extended Market Index 529 $45.96 -$0.22 -0.48% 4.50% 0.18% Vanguard Russell 2000 Growth Index 529 $17.62 -$0.07 -0.40% 6.59% 0.22% iShares Core S&P Small-Cap ETF 529 $17.20 -$0.08 -0.46% 5.78% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $27.37 $0.04 0.15% 6.75% 0.23% Vanguard Emerging Markets Stock Index 529 $16.41 $0.12 0.74% 7.54% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.99 -$0.30 -1.02% 1.05% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to get started?
Enroll Today
