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Prices & Performance
daily Age-Based Age-Based as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.23 $0.00 0.00% 20.06% 0.19% Age-Based Core 3-5 $19.05 $0.00 0.00% 18.62% 0.19% Age-Based Core 6-8 $17.88 $0.00 0.00% 17.09% 0.18% Age-Based Core 9-10 $16.81 $0.00 0.00% 15.45% 0.18% Age-Based Core 11-12 $15.82 $0.00 0.00% 14.14% 0.18% Age-Based Core 13-14 $14.88 $0.00 0.00% 12.47% 0.18% Age-Based Core 15-16 $13.97 $0.00 0.00% 10.79% 0.18% Age-Based Core 17-18 $13.06 $0.00 0.00% 9.02% 0.19% Age-Based Core 19+ $12.28 $0.00 0.00% 7.06% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.19 $0.02 0.10% 20.11% 0.31% Age-Based Socially Aware 3-5 $18.98 $0.02 0.11% 18.70% 0.30% Age-Based Socially Aware 6-8 $17.90 $0.01 0.06% 17.07% 0.30% Age-Based Socially Aware 9-10 $16.82 $0.01 0.06% 15.60% 0.29% Age-Based Socially Aware 11-12 $15.86 $0.02 0.13% 14.18% 0.28% Age-Based Socially Aware 13-14 $14.98 $0.02 0.13% 12.80% 0.27% Age-Based Socially Aware 15-16 $14.04 $0.01 0.07% 11.16% 0.27% Age-Based Socially Aware 17-18 $13.10 $0.01 0.08% 9.17% 0.26% Age-Based Socially Aware 19+ $12.33 $0.01 0.08% 7.40% 0.25% daily Static Static as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.19 $0.00 0.00% 21.45% 0.19% Core Aggressive Static $18.04 $0.00 0.00% 18.68% 0.19% Core Growth Static $16.36 $0.00 0.00% 16.28% 0.18% Core Balanced Static $14.56 $0.00 0.00% 14.20% 0.18% Core Moderate Static $13.45 $0.00 0.00% 11.71% 0.18% Core Conservative Static $12.24 $0.01 0.08% 9.19% 0.19% Core Bank Savings StaticFootnote 3 $10.78 $0.00 0.00% 3.65% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.16 $0.02 0.15% 20.40% 0.31% Socially Aware Aggressive Static $17.97 $0.01 0.06% 18.69% 0.30% Socially Aware Growth Static $16.27 $0.02 0.12% 16.55% 0.29% Socially Aware Balanced Static $14.56 $0.02 0.14% 14.38% 0.28% Socially Aware Moderate Static $13.49 $0.01 0.07% 11.95% 0.27% Socially Aware Conservative Static $12.27 $0.01 0.08% 9.36% 0.26% daily Individual Individual as of October 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.96 $0.01 0.08% 3.46% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.57 $0.00 0.00% 5.36% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.07 $0.00 0.00% 5.83% 0.18% Vanguard Total Bond Market Index 529 $12.40 $0.00 0.00% 7.36% 0.17% MetWest Total Return Bond 529 $11.96 $0.02 0.17% 8.24% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.06 $0.01 0.09% 4.54% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $62.89 $0.15 0.24% 18.33% 0.16% Vanguard Total Stock Market Index 529 $64.95 $0.06 0.09% 17.60% 0.16% Vanguard Equity Income 529 $44.48 -$0.31 -0.69% 13.70% 0.32% Vanguard Russell 1000 Value Index 529 $40.27 -$0.28 -0.69% 12.83% 0.21% T.Rowe Price Large-Cap Growth 529 $94.83 $0.66 0.70% 21.76% 0.69% Vanguard Extended Market Index 529 $44.78 -$0.33 -0.73% 13.51% 0.18% Vanguard Russell 2000 Growth Index 529 $16.94 -$0.09 -0.53% 15.79% 0.22% iShares Core S&P Small-Cap ETF 529 $16.23 -$0.09 -0.55% 5.53% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $25.13 -$0.01 -0.04% 29.27% 0.23% Vanguard Emerging Markets Stock Index 529 $15.45 $0.00 0.00% 26.23% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.18 -$0.60 -2.01% 4.81% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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