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Prices & Performance
daily Age-Based Age-Based as of October 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.90 -$0.06 -0.30% 18.10% 0.19% Age-Based Core 3-5 $18.77 -$0.04 -0.21% 16.87% 0.19% Age-Based Core 6-8 $17.65 -$0.04 -0.23% 15.59% 0.18% Age-Based Core 9-10 $16.63 -$0.02 -0.12% 14.22% 0.18% Age-Based Core 11-12 $15.68 -$0.02 -0.13% 13.13% 0.18% Age-Based Core 13-14 $14.77 -$0.01 -0.07% 11.64% 0.18% Age-Based Core 15-16 $13.89 -$0.01 -0.07% 10.15% 0.18% Age-Based Core 17-18 $13.01 $0.00 0.00% 8.60% 0.19% Age-Based Core 19+ $12.25 $0.00 0.00% 6.80% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.84 -$0.05 -0.25% 18.02% 0.31% Age-Based Socially Aware 3-5 $18.68 -$0.04 -0.21% 16.82% 0.30% Age-Based Socially Aware 6-8 $17.65 -$0.03 -0.17% 15.43% 0.30% Age-Based Socially Aware 9-10 $16.62 -$0.02 -0.12% 14.23% 0.29% Age-Based Socially Aware 11-12 $15.69 -$0.02 -0.13% 12.96% 0.28% Age-Based Socially Aware 13-14 $14.85 $0.00 0.00% 11.82% 0.27% Age-Based Socially Aware 15-16 $13.95 $0.00 0.00% 10.45% 0.27% Age-Based Socially Aware 17-18 $13.04 $0.01 0.08% 8.67% 0.26% Age-Based Socially Aware 19+ $12.29 $0.00 0.00% 7.06% 0.25% daily Static Static as of October 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.95 -$0.05 -0.38% 19.24% 0.19% Core Aggressive Static $17.77 -$0.05 -0.28% 16.91% 0.19% Core Growth Static $16.17 -$0.03 -0.19% 14.93% 0.18% Core Balanced Static $14.43 -$0.01 -0.07% 13.18% 0.18% Core Moderate Static $13.36 -$0.01 -0.07% 10.96% 0.18% Core Conservative Static $12.19 $0.00 0.00% 8.74% 0.19% Core Bank Savings StaticFootnote 3 $10.78 $0.00 0.00% 3.65% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.91 -$0.03 -0.23% 18.12% 0.31% Socially Aware Aggressive Static $17.69 -$0.03 -0.17% 16.84% 0.30% Socially Aware Growth Static $16.06 -$0.02 -0.12% 15.04% 0.29% Socially Aware Balanced Static $14.41 -$0.01 -0.07% 13.20% 0.28% Socially Aware Moderate Static $13.39 $0.00 0.00% 11.12% 0.27% Socially Aware Conservative Static $12.21 $0.00 0.00% 8.82% 0.26% daily Individual Individual as of October 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.95 $0.01 0.08% 3.37% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.58 $0.01 0.08% 5.45% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.08 $0.01 0.08% 5.91% 0.18% Vanguard Total Bond Market Index 529 $12.40 $0.02 0.16% 7.36% 0.17% MetWest Total Return Bond 529 $11.95 $0.01 0.08% 8.14% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.06 $0.01 0.09% 4.54% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $61.46 $0.00 0.00% 15.63% 0.16% Vanguard Total Stock Market Index 529 $63.62 $0.01 0.02% 15.19% 0.16% Vanguard Equity Income 529 $44.38 -$0.03 -0.07% 13.45% 0.32% Vanguard Russell 1000 Value Index 529 $40.08 $0.04 0.10% 12.30% 0.21% T.Rowe Price Large-Cap Growth 529 $91.20 $0.06 0.07% 17.10% 0.69% Vanguard Extended Market Index 529 $44.48 $0.04 0.09% 12.75% 0.18% Vanguard Russell 2000 Growth Index 529 $16.77 -$0.08 -0.47% 14.63% 0.22% iShares Core S&P Small-Cap ETF 529 $16.14 $0.04 0.25% 4.94% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.83 -$0.08 -0.32% 27.73% 0.23% Vanguard Emerging Markets Stock Index 529 $15.19 -$0.10 -0.65% 24.10% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.51 -$0.08 -0.27% 6.00% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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