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Prices & Performance
daily Age-Based Age-Based as of August 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $23.16 -$0.02 -0.09% 14.20% 0.18% Age-Based Core 3-5 $21.49 -$0.03 -0.14% 12.63% 0.18% Age-Based Core 6-8 $19.86 -$0.03 -0.15% 10.95% 0.18% Age-Based Core 9-10 $18.42 -$0.03 -0.16% 9.45% 0.18% Age-Based Core 11-12 $17.10 -$0.02 -0.12% 7.95% 0.18% Age-Based Core 13-14 $15.86 -$0.01 -0.06% 6.51% 0.18% Age-Based Core 15-16 $14.68 -$0.02 -0.14% 5.01% 0.18% Age-Based Core 17-18 $13.56 -$0.01 -0.07% 3.75% 0.18% Age-Based Core 19+ $12.61 -$0.01 -0.08% 2.52% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $23.12 -$0.03 -0.13% 14.34% 0.31% Age-Based Socially Aware 3-5 $21.38 -$0.03 -0.14% 12.64% 0.30% Age-Based Socially Aware 6-8 $19.89 -$0.03 -0.15% 11.06% 0.30% Age-Based Socially Aware 9-10 $18.41 -$0.03 -0.16% 9.45% 0.29% Age-Based Socially Aware 11-12 $17.11 -$0.03 -0.18% 7.88% 0.28% Age-Based Socially Aware 13-14 $15.95 -$0.02 -0.13% 6.48% 0.27% Age-Based Socially Aware 15-16 $14.76 -$0.02 -0.14% 5.05% 0.26% Age-Based Socially Aware 17-18 $13.60 -$0.01 -0.07% 3.74% 0.26% Age-Based Socially Aware 19+ $12.66 -$0.01 -0.08% 2.51% 0.25% daily Static Static as of August 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $15.33 -$0.01 -0.07% 15.79% 0.18% Core Aggressive Static $20.34 -$0.03 -0.15% 12.56% 0.18% Core Growth Static $18.06 -$0.02 -0.11% 10.26% 0.18% Core Balanced Static $15.73 -$0.02 -0.13% 7.96% 0.18% Core Moderate Static $14.23 -$0.01 -0.07% 5.72% 0.18% Core Conservative Static $12.71 -$0.01 -0.08% 3.76% 0.18% Core Bank Savings StaticFootnote 3 $11.11 $0.00 0.00% 2.30% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $15.21 -$0.02 -0.13% 15.40% 0.31% Socially Aware Aggressive Static $20.26 -$0.03 -0.15% 12.68% 0.30% Socially Aware Growth Static $17.93 -$0.03 -0.17% 10.20% 0.29% Socially Aware Balanced Static $15.73 -$0.03 -0.19% 8.04% 0.28% Socially Aware Moderate Static $14.25 -$0.02 -0.14% 5.71% 0.27% Socially Aware Conservative Static $12.75 -$0.01 -0.08% 3.83% 0.26% daily Individual Individual as of August 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.29 $0.00 0.00% 2.16% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.73 -$0.01 -0.08% 0.63% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.33 $0.01 0.08% 1.99% 0.16% Vanguard Total Bond Market Index 529 $12.34 -$0.02 -0.16% -0.16% 0.16% TCW MetWest Total Return Bond 529 $11.87 -$0.03 -0.25% -0.25% 0.51% DFA International Government Fixed Income 529 $10.94 -$0.04 -0.36% 0.37% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $71.64 -$0.11 -0.15% 14.44% 0.16% Vanguard Morningstar Total Stock Market Index 529 $74.37 -$0.09 -0.12% 15.09% 0.16% Vanguard Equity Income 529 $52.68 -$0.13 -0.25% 15.05% 0.31% Vanguard Russell 1000 Value Index 529 $51.14 -$0.01 -0.02% 23.83% 0.19% T.Rowe Price Large-Cap Growth 529 $97.89 -$0.34 -0.35% 6.96% 0.69% Vanguard Extended Market Index 529 $52.93 $0.10 0.19% 20.35% 0.175% Vanguard Russell 2000 Growth Index 529 $20.26 $0.16 0.80% 22.56% 0.19% iShares Core S&P Small-Cap ETF 529 $20.44 $0.10 0.49% 25.71% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $30.04 $0.07 0.23% 17.16% 0.23% Vanguard Emerging Markets Stock Index 529 $17.06 -$0.06 -0.35% 11.80% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.64 $0.09 0.28% 13.77% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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