- Learn
Prices & Performance
daily Age-Based Age-Based as of May 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.13 $0.04 0.23% 1.66% 0.19% Age-Based Core 3-5 $16.31 $0.03 0.18% 1.56% 0.19% Age-Based Core 6-8 $15.52 $0.02 0.13% 1.64% 0.18% Age-Based Core 9-10 $14.80 $0.01 0.07% 1.65% 0.18% Age-Based Core 11-12 $14.11 -$0.01 -0.07% 1.80% 0.18% Age-Based Core 13-14 $13.48 -$0.01 -0.07% 1.89% 0.18% Age-Based Core 15-16 $12.85 -$0.01 -0.08% 1.90% 0.18% Age-Based Core 17-18 $12.22 -$0.02 -0.16% 2.00% 0.19% Age-Based Core 19+ $11.69 -$0.02 -0.17% 1.92% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.06 $0.04 0.24% 1.49% 0.31% Age-Based Socially Aware 3-5 $16.23 $0.04 0.25% 1.50% 0.30% Age-Based Socially Aware 6-8 $15.51 $0.02 0.13% 1.44% 0.30% Age-Based Socially Aware 9-10 $14.79 $0.00 0.00% 1.65% 0.29% Age-Based Socially Aware 11-12 $14.13 -$0.01 -0.07% 1.73% 0.28% Age-Based Socially Aware 13-14 $13.53 -$0.01 -0.07% 1.88% 0.27% Age-Based Socially Aware 15-16 $12.88 -$0.02 -0.16% 1.98% 0.27% Age-Based Socially Aware 17-18 $12.22 -$0.02 -0.16% 1.83% 0.26% Age-Based Socially Aware 19+ $11.71 -$0.02 -0.17% 2.00% 0.25% daily Static Static as of May 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.02 $0.03 0.27% 1.47% 0.19% Core Aggressive Static $15.44 $0.02 0.13% 1.58% 0.19% Core Growth Static $14.30 $0.01 0.07% 1.63% 0.18% Core Balanced Static $12.98 -$0.01 -0.08% 1.80% 0.18% Core Moderate Static $12.27 -$0.01 -0.08% 1.91% 0.18% Core Conservative Static $11.45 -$0.01 -0.09% 2.14% 0.19% Core Bank Savings StaticFootnote 3 $10.56 $0.00 0.00% 1.54% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.98 $0.04 0.37% 0.46% 0.31% Socially Aware Aggressive Static $15.37 $0.04 0.26% 1.52% 0.30% Socially Aware Growth Static $14.18 $0.01 0.07% 1.58% 0.29% Socially Aware Balanced Static $12.96 $0.00 0.00% 1.81% 0.28% Socially Aware Moderate Static $12.27 -$0.01 -0.08% 1.83% 0.27% Socially Aware Conservative Static $11.44 -$0.02 -0.17% 1.96% 0.26% daily Individual Individual as of May 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.73 $0.00 0.00% 1.47% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.21 -$0.03 -0.25% 2.35% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.76 -$0.02 -0.16% 3.32% 0.18% Vanguard Total Bond Market Index 529 $11.79 -$0.06 -0.51% 2.08% 0.17% MetWest Total Return Bond 529 $11.30 -$0.08 -0.70% 2.26% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.79 -$0.02 -0.19% 1.98% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $51.41 $0.30 0.59% -3.27% 0.16% Vanguard Total Stock Market Index 529 $53.19 $0.38 0.72% -3.69% 0.16% Vanguard Equity Income 529 $39.42 $0.18 0.46% 0.77% 0.32% Vanguard Russell 1000 Value Index 529 $35.84 $0.22 0.62% 0.42% 0.21% T.Rowe Price Large-Cap Growth 529 $74.61 $0.52 0.70% -4.20% 0.69% Vanguard Extended Market Index 529 $37.01 $0.67 1.84% -6.19% 0.18% Vanguard Russell 2000 Growth Index 529 $13.36 $0.26 1.98% -8.68% 0.22% iShares Core S&P Small-Cap ETF 529 $13.87 $0.25 1.84% -9.82% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $21.39 -$0.11 -0.51% 10.03% 0.23% Vanguard Emerging Markets Stock Index 529 $12.75 -$0.04 -0.31% 4.17% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.92 -$0.13 -0.46% 0.29% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to get started?
Enroll Today
