Prices & Performance

daily Age-Based
Age-Based as of October 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$20.23$0.000.00%20.06%0.19%
Age-Based Core 3-5$19.05$0.000.00%18.62%0.19%
Age-Based Core 6-8$17.88$0.000.00%17.09%0.18%
Age-Based Core 9-10$16.81$0.000.00%15.45%0.18%
Age-Based Core 11-12$15.82$0.000.00%14.14%0.18%
Age-Based Core 13-14$14.88$0.000.00%12.47%0.18%
Age-Based Core 15-16$13.97$0.000.00%10.79%0.18%
Age-Based Core 17-18$13.06$0.000.00%9.02%0.19%
Age-Based Core 19+$12.28$0.000.00%7.06%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$20.19$0.020.10%20.11%0.31%
Age-Based Socially Aware 3-5$18.98$0.020.11%18.70%0.30%
Age-Based Socially Aware 6-8$17.90$0.010.06%17.07%0.30%
Age-Based Socially Aware 9-10$16.82$0.010.06%15.60%0.29%
Age-Based Socially Aware 11-12$15.86$0.020.13%14.18%0.28%
Age-Based Socially Aware 13-14$14.98$0.020.13%12.80%0.27%
Age-Based Socially Aware 15-16$14.04$0.010.07%11.16%0.27%
Age-Based Socially Aware 17-18$13.10$0.010.08%9.17%0.26%
Age-Based Socially Aware 19+$12.33$0.010.08%7.40%0.25%
daily Static
Static as of October 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$13.19$0.000.00%21.45%0.19%
Core Aggressive Static$18.04$0.000.00%18.68%0.19%
Core Growth Static$16.36$0.000.00%16.28%0.18%
Core Balanced Static$14.56$0.000.00%14.20%0.18%
Core Moderate Static$13.45$0.000.00%11.71%0.18%
Core Conservative Static$12.24$0.010.08%9.19%0.19%
Core Bank Savings StaticFootnote 3$10.78$0.000.00%3.65%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$13.16$0.020.15%20.40%0.31%
Socially Aware Aggressive Static$17.97$0.010.06%18.69%0.30%
Socially Aware Growth Static$16.27$0.020.12%16.55%0.29%
Socially Aware Balanced Static$14.56$0.020.14%14.38%0.28%
Socially Aware Moderate Static$13.49$0.010.07%11.95%0.27%
Socially Aware Conservative Static$12.27$0.010.08%9.36%0.26%
daily Individual
Individual as of October 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.96$0.010.08%3.46%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.57$0.000.00%5.36%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.07$0.000.00%5.83%0.18%
Vanguard Total Bond Market Index 529$12.40$0.000.00%7.36%0.17%
MetWest Total Return Bond 529$11.96$0.020.17%8.24%0.51%
DFA World ex-U.S. Government Fixed Income 529$11.06$0.010.09%4.54%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.89$0.150.24%18.33%0.16%
Vanguard Total Stock Market Index 529$64.95$0.060.09%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$0.660.70%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$0.000.00%26.23%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.18-$0.60-2.01%4.81%0.24%

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