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Prices & Performance
daily Age-Based Age-Based as of September 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.62 -$0.05 -0.22% 11.54% 0.18% Age-Based Core 3-5 $21.03 -$0.05 -0.24% 10.22% 0.18% Age-Based Core 6-8 $19.45 -$0.05 -0.26% 8.66% 0.18% Age-Based Core 9-10 $18.07 -$0.05 -0.28% 7.37% 0.18% Age-Based Core 11-12 $16.80 -$0.04 -0.24% 6.06% 0.18% Age-Based Core 13-14 $15.60 -$0.04 -0.26% 4.77% 0.18% Age-Based Core 15-16 $14.47 -$0.03 -0.21% 3.51% 0.18% Age-Based Core 17-18 $13.39 -$0.03 -0.22% 2.45% 0.18% Age-Based Core 19+ $12.50 -$0.02 -0.16% 1.63% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.57 -$0.08 -0.35% 11.62% 0.31% Age-Based Socially Aware 3-5 $20.95 -$0.05 -0.24% 10.38% 0.30% Age-Based Socially Aware 6-8 $19.49 -$0.06 -0.31% 8.82% 0.30% Age-Based Socially Aware 9-10 $18.07 -$0.05 -0.28% 7.43% 0.29% Age-Based Socially Aware 11-12 $16.83 -$0.04 -0.24% 6.12% 0.28% Age-Based Socially Aware 13-14 $15.70 -$0.04 -0.25% 4.81% 0.27% Age-Based Socially Aware 15-16 $14.55 -$0.04 -0.27% 3.56% 0.26% Age-Based Socially Aware 17-18 $13.44 -$0.02 -0.15% 2.52% 0.26% Age-Based Socially Aware 19+ $12.56 -$0.02 -0.16% 1.70% 0.25% daily Static Static as of September 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $14.96 -$0.04 -0.27% 12.99% 0.18% Core Aggressive Static $19.90 -$0.05 -0.25% 10.13% 0.18% Core Growth Static $17.70 -$0.04 -0.23% 8.06% 0.18% Core Balanced Static $15.45 -$0.04 -0.26% 6.04% 0.18% Core Moderate Static $14.01 -$0.03 -0.21% 4.09% 0.18% Core Conservative Static $12.55 -$0.03 -0.24% 2.45% 0.18% Core Bank Savings StaticFootnote 3 $11.15 $0.00 0.00% 2.67% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $14.86 -$0.04 -0.27% 12.75% 0.31% Socially Aware Aggressive Static $19.84 -$0.05 -0.25% 10.34% 0.30% Socially Aware Growth Static $17.59 -$0.05 -0.28% 8.11% 0.29% Socially Aware Balanced Static $15.46 -$0.04 -0.26% 6.18% 0.28% Socially Aware Moderate Static $14.03 -$0.04 -0.28% 4.08% 0.27% Socially Aware Conservative Static $12.60 -$0.02 -0.16% 2.61% 0.26% daily Individual Individual as of September 18, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.33 $0.00 0.00% 2.49% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.62 -$0.02 -0.16% -0.24% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.21 -$0.03 -0.23% 1.07% 0.16% Vanguard Total Bond Market Index 529 $12.18 -$0.05 -0.41% -1.46% 0.16% TCW MetWest Total Return Bond 529 $11.68 -$0.04 -0.34% -1.85% 0.51% DFA International Government Fixed Income 529 $10.74 -$0.04 -0.37% -1.47% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.48 $0.12 0.17% 12.59% 0.16% Vanguard Morningstar Total Stock Market Index 529 $72.78 $0.07 0.10% 12.63% 0.16% Vanguard Equity Income 529 $50.44 -$0.10 -0.20% 10.16% 0.31% Vanguard Russell 1000 Value Index 529 $49.98 -$0.20 -0.40% 21.02% 0.19% T.Rowe Price Large-Cap Growth 529 $95.36 $0.44 0.46% 4.20% 0.69% Vanguard Extended Market Index 529 $49.69 -$0.22 -0.44% 12.98% 0.175% Vanguard Russell 2000 Growth Index 529 $18.56 -$0.10 -0.54% 12.28% 0.19% iShares Core S&P Small-Cap ETF 529 $18.94 -$0.08 -0.42% 16.48% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $29.38 -$0.10 -0.34% 14.59% 0.23% Vanguard Emerging Markets Stock Index 529 $17.12 $0.08 0.47% 12.19% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.70 -$0.27 -0.87% 7.01% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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