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Prices & Performance
daily Age-Based Age-Based as of September 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.61 -$0.01 -0.05% 16.38% 0.19% Age-Based Core 3-5 $18.50 -$0.01 -0.05% 15.19% 0.19% Age-Based Core 6-8 $17.42 -$0.01 -0.06% 14.08% 0.18% Age-Based Core 9-10 $16.42 -$0.01 -0.06% 12.77% 0.18% Age-Based Core 11-12 $15.50 $0.00 0.00% 11.83% 0.18% Age-Based Core 13-14 $14.62 -$0.01 -0.07% 10.51% 0.18% Age-Based Core 15-16 $13.77 $0.00 0.00% 9.20% 0.18% Age-Based Core 17-18 $12.91 $0.00 0.00% 7.76% 0.19% Age-Based Core 19+ $12.18 $0.00 0.00% 6.19% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.50 -$0.02 -0.10% 16.00% 0.31% Age-Based Socially Aware 3-5 $18.38 -$0.02 -0.11% 14.95% 0.30% Age-Based Socially Aware 6-8 $17.39 -$0.01 -0.06% 13.73% 0.30% Age-Based Socially Aware 9-10 $16.39 -$0.01 -0.06% 12.65% 0.29% Age-Based Socially Aware 11-12 $15.50 -$0.01 -0.06% 11.59% 0.28% Age-Based Socially Aware 13-14 $14.69 $0.00 0.00% 10.62% 0.27% Age-Based Socially Aware 15-16 $13.81 $0.00 0.00% 9.34% 0.27% Age-Based Socially Aware 17-18 $12.94 $0.01 0.08% 7.83% 0.26% Age-Based Socially Aware 19+ $12.22 $0.01 0.08% 6.45% 0.25% daily Static Static as of September 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.74 -$0.02 -0.16% 17.31% 0.19% Core Aggressive Static $17.52 -$0.01 -0.06% 15.26% 0.19% Core Growth Static $15.96 -$0.01 -0.06% 13.43% 0.18% Core Balanced Static $14.26 -$0.01 -0.07% 11.84% 0.18% Core Moderate Static $13.24 $0.00 0.00% 9.97% 0.18% Core Conservative Static $12.10 $0.00 0.00% 7.94% 0.19% Core Bank Savings StaticFootnote 3 $10.73 $0.00 0.00% 3.17% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.67 -$0.02 -0.16% 15.92% 0.31% Socially Aware Aggressive Static $17.40 -$0.02 -0.11% 14.93% 0.30% Socially Aware Growth Static $15.83 -$0.01 -0.06% 13.40% 0.29% Socially Aware Balanced Static $14.23 $0.00 0.00% 11.78% 0.28% Socially Aware Moderate Static $13.25 $0.00 0.00% 9.96% 0.27% Socially Aware Conservative Static $12.12 $0.00 0.00% 8.02% 0.26% daily Individual Individual as of September 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.90 $0.00 0.00% 2.94% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.53 $0.01 0.08% 5.03% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.06 $0.01 0.08% 5.75% 0.18% Vanguard Total Bond Market Index 529 $12.31 $0.02 0.16% 6.58% 0.17% MetWest Total Return Bond 529 $11.86 $0.02 0.17% 7.33% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.93 $0.00 0.00% 3.31% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $60.25 -$0.07 -0.12% 13.36% 0.16% Vanguard Total Stock Market Index 529 $62.40 -$0.07 -0.11% 12.98% 0.16% Vanguard Equity Income 529 $43.92 -$0.09 -0.20% 12.27% 0.32% Vanguard Russell 1000 Value Index 529 $39.37 -$0.03 -0.08% 10.31% 0.21% T.Rowe Price Large-Cap Growth 529 $89.48 -$0.12 -0.13% 14.89% 0.69% Vanguard Extended Market Index 529 $43.77 -$0.03 -0.07% 10.95% 0.18% Vanguard Russell 2000 Growth Index 529 $16.03 $0.01 0.06% 9.57% 0.22% iShares Core S&P Small-Cap ETF 529 $15.90 -$0.02 -0.13% 3.38% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.38 $0.06 0.25% 25.41% 0.23% Vanguard Emerging Markets Stock Index 529 $15.00 $0.12 0.81% 22.55% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.33 -$0.16 -0.54% 5.35% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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