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Prices & Performance
daily Age-Based Age-Based as of February 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.44 -$0.03 -0.17% 3.50% 0.19% Age-Based Core 3-5 $16.56 -$0.03 -0.18% 3.11% 0.19% Age-Based Core 6-8 $15.69 -$0.04 -0.25% 2.75% 0.18% Age-Based Core 9-10 $14.91 -$0.04 -0.27% 2.40% 0.18% Age-Based Core 11-12 $14.15 -$0.04 -0.28% 2.09% 0.18% Age-Based Core 13-14 $13.46 -$0.04 -0.30% 1.74% 0.18% Age-Based Core 15-16 $12.79 -$0.04 -0.31% 1.43% 0.18% Age-Based Core 17-18 $12.11 -$0.03 -0.25% 1.09% 0.19% Age-Based Core 19+ $11.55 -$0.03 -0.26% 0.70% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.40 -$0.03 -0.17% 3.51% 0.31% Age-Based Socially Aware 3-5 $16.48 -$0.03 -0.18% 3.06% 0.30% Age-Based Socially Aware 6-8 $15.71 -$0.04 -0.25% 2.75% 0.30% Age-Based Socially Aware 9-10 $14.89 -$0.04 -0.27% 2.34% 0.29% Age-Based Socially Aware 11-12 $14.17 -$0.05 -0.35% 2.02% 0.28% Age-Based Socially Aware 13-14 $13.50 -$0.04 -0.30% 1.66% 0.27% Age-Based Socially Aware 15-16 $12.82 -$0.05 -0.39% 1.50% 0.27% Age-Based Socially Aware 17-18 $12.11 -$0.04 -0.33% 0.92% 0.26% Age-Based Socially Aware 19+ $11.57 -$0.03 -0.26% 0.78% 0.25% daily Static Static as of February 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.27 -$0.02 -0.18% 3.78% 0.19% Core Aggressive Static $15.68 -$0.03 -0.19% 3.16% 0.19% Core Growth Static $14.43 -$0.04 -0.28% 2.56% 0.18% Core Balanced Static $13.01 -$0.04 -0.31% 2.04% 0.18% Core Moderate Static $12.22 -$0.04 -0.33% 1.50% 0.18% Core Conservative Static $11.33 -$0.03 -0.26% 1.07% 0.19% Core Bank Savings StaticFootnote 3 $10.46 $0.01 0.10% 0.58% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.35 -$0.02 -0.18% 3.84% 0.31% Socially Aware Aggressive Static $15.60 -$0.04 -0.26% 3.04% 0.30% Socially Aware Growth Static $14.31 -$0.04 -0.28% 2.51% 0.29% Socially Aware Balanced Static $12.99 -$0.04 -0.31% 2.04% 0.28% Socially Aware Moderate Static $12.23 -$0.04 -0.33% 1.49% 0.27% Socially Aware Conservative Static $11.34 -$0.03 -0.26% 1.07% 0.26% daily Individual Individual as of February 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.62 $0.00 0.00% 0.52% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.97 -$0.03 -0.25% 0.34% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.47 -$0.02 -0.16% 0.97% 0.18% Vanguard Total Bond Market Index 529 $11.57 -$0.06 -0.52% 0.17% 0.17% MetWest Total Return Bond 529 $11.07 -$0.06 -0.54% 0.18% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.62 -$0.04 -0.38% 0.38% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $54.74 -$0.15 -0.27% 2.99% 0.16% Vanguard Total Stock Market Index 529 $56.94 -$0.18 -0.32% 3.10% 0.16% Vanguard Equity Income 529 $40.87 -$0.14 -0.34% 4.47% 0.32% Vanguard Russell 1000 Value Index 529 $37.25 -$0.19 -0.51% 4.37% 0.21% T.Rowe Price Large-Cap Growth 529 $80.19 -$0.22 -0.27% 2.97% 0.69% Vanguard Extended Market Index 529 $40.92 -$0.22 -0.53% 3.73% 0.18% Vanguard Russell 2000 Growth Index 529 $14.85 -$0.07 -0.47% 1.50% 0.22% iShares Core S&P Small-Cap ETF 529 $15.43 -$0.20 -1.28% 0.33% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.42 $0.05 0.25% 5.04% 0.23% Vanguard Emerging Markets Stock Index 529 $12.53 $0.06 0.48% 2.37% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.44 -$0.29 -1.01% 2.16% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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