Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of May 8, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.19$0.200.91%9.42%0.19%
Age-Based Core 3-5$20.68$0.160.78%8.39%0.19%
Age-Based Core 6-8$19.22$0.140.73%7.37%0.18%
Age-Based Core 9-10$17.91$0.110.62%6.42%0.18%
Age-Based Core 11-12$16.70$0.090.54%5.43%0.18%
Age-Based Core 13-14$15.56$0.070.45%4.50%0.18%
Age-Based Core 15-16$14.47$0.050.35%3.51%0.18%
Age-Based Core 17-18$13.42$0.040.30%2.68%0.19%
Age-Based Core 19+$12.53$0.030.24%1.87%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$21.97$0.190.87%8.65%0.31%
Age-Based Socially Aware 3-5$20.43$0.170.84%7.64%0.30%
Age-Based Socially Aware 6-8$19.12$0.140.74%6.76%0.30%
Age-Based Socially Aware 9-10$17.80$0.110.62%5.83%0.29%
Age-Based Socially Aware 11-12$16.66$0.100.60%5.04%0.28%
Age-Based Socially Aware 13-14$15.60$0.080.52%4.14%0.27%
Age-Based Socially Aware 15-16$14.51$0.060.42%3.27%0.27%
Age-Based Socially Aware 17-18$13.43$0.040.30%2.44%0.26%
Age-Based Socially Aware 19+$12.57$0.030.24%1.78%0.25%
daily Static
Static as of May 8, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$14.61$0.140.97%10.35%0.19%
Core Aggressive Static$19.58$0.150.77%8.36%0.19%
Core Growth Static$17.52$0.120.69%6.96%0.18%
Core Balanced Static$15.37$0.090.59%5.49%0.18%
Core Moderate Static$14.00$0.070.50%4.01%0.18%
Core Conservative Static$12.58$0.040.32%2.69%0.19%
Core Bank Savings StaticFootnote 3$11.00$0.000.00%1.29%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$14.36$0.130.91%8.95%0.31%
Socially Aware Aggressive Static$19.36$0.150.78%7.68%0.30%
Socially Aware Growth Static$17.29$0.120.70%6.27%0.29%
Socially Aware Balanced Static$15.30$0.080.53%5.08%0.28%
Socially Aware Moderate Static$13.97$0.060.43%3.64%0.27%
Socially Aware Conservative Static$12.60$0.040.32%2.61%0.26%
daily Individual
Individual as of May 8, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.18$0.000.00%1.25%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.70$0.020.16%0.40%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.31$0.010.08%1.84%0.18%
Vanguard Total Bond Market Index 529$12.41$0.030.24%0.40%0.17%
MetWest Total Return Bond 529$11.96$0.030.25%0.50%0.51%
DFA International Government Fixed Income 529$10.96$0.000.00%0.55%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$67.91$0.580.86%8.48%0.16%
Vanguard Total Stock Market Index 529$70.16$0.550.79%8.57%0.16%
Vanguard Equity Income 529$48.66$0.050.10%6.27%0.32%
Vanguard Russell 1000 Value Index 529$46.11$0.380.83%11.65%0.21%
T.Rowe Price Large-Cap Growth 529$93.14$0.100.11%1.77%0.69%
Vanguard Extended Market Index 529$48.39$0.160.33%10.03%0.18%
Vanguard Russell 2000 Growth Index 529$18.89$0.130.69%14.28%0.22%
iShares Core S&P Small-Cap ETF 529$18.74$0.090.48%15.25%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$28.69-$0.17-0.59%11.90%0.23%
Vanguard Emerging Markets Stock Index 529$17.18$0.060.35%12.58%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$31.65$0.070.22%10.32%0.24%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today