Prices & Performance

daily Age-Based
Age-Based as of February 12, 2025PriceChangeChangeYTDExpense 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, 2025PriceChangeChangeYTDExpense 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$0.010.10%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, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.62$0.000.00%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$0.050.25%5.04%0.23%
Vanguard Emerging Markets Stock Index 529$12.53$0.060.48%2.37%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.44-$0.29-1.01%2.16%0.24%

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