Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of June 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$18.47$0.080.44%9.61%0.19%
Age-Based Core 3-5$17.50$0.080.46%8.97%0.19%
Age-Based Core 6-8$16.54$0.070.43%8.32%0.18%
Age-Based Core 9-10$15.67$0.060.38%7.62%0.18%
Age-Based Core 11-12$14.85$0.060.41%7.14%0.18%
Age-Based Core 13-14$14.08$0.050.36%6.42%0.18%
Age-Based Core 15-16$13.32$0.040.30%5.63%0.18%
Age-Based Core 17-18$12.56$0.030.24%4.84%0.19%
Age-Based Core 19+$11.92$0.020.17%3.92%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$18.43$0.080.44%9.64%0.31%
Age-Based Socially Aware 3-5$17.44$0.080.46%9.07%0.30%
Age-Based Socially Aware 6-8$16.55$0.070.42%8.24%0.30%
Age-Based Socially Aware 9-10$15.67$0.070.45%7.70%0.29%
Age-Based Socially Aware 11-12$14.88$0.060.40%7.13%0.28%
Age-Based Socially Aware 13-14$14.15$0.050.35%6.55%0.27%
Age-Based Socially Aware 15-16$13.37$0.040.30%5.86%0.27%
Age-Based Socially Aware 17-18$12.59$0.040.32%4.92%0.26%
Age-Based Socially Aware 19+$11.95$0.020.17%4.09%0.25%
daily Static
Static as of June 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.96$0.050.42%10.13%0.19%
Core Aggressive Static$16.57$0.070.42%9.01%0.19%
Core Growth Static$15.19$0.060.40%7.96%0.18%
Core Balanced Static$13.67$0.060.44%7.22%0.18%
Core Moderate Static$12.77$0.040.31%6.06%0.18%
Core Conservative Static$11.77$0.030.26%5.00%0.19%
Core Bank Savings StaticFootnote 3$10.63$0.000.00%2.21%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.93$0.060.51%9.15%0.31%
Socially Aware Aggressive Static$16.51$0.080.49%9.05%0.30%
Socially Aware Growth Static$15.10$0.070.47%8.17%0.29%
Socially Aware Balanced Static$13.66$0.060.44%7.31%0.28%
Socially Aware Moderate Static$12.80$0.050.39%6.22%0.27%
Socially Aware Conservative Static$11.79$0.030.26%5.08%0.26%
daily Individual
Individual as of June 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.80$0.000.00%2.08%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.35$0.020.16%3.52%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.84$0.020.16%3.97%0.18%
Vanguard Total Bond Market Index 529$12.01$0.050.42%3.98%0.17%
MetWest Total Return Bond 529$11.54$0.030.26%4.43%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.86$0.000.00%2.65%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$56.44$0.290.52%6.19%0.16%
Vanguard Total Stock Market Index 529$58.31$0.310.53%5.58%0.16%
Vanguard Equity Income 529$41.86$0.230.55%7.00%0.32%
Vanguard Russell 1000 Value Index 529$37.80$0.150.40%5.91%0.21%
T.Rowe Price Large-Cap Growth 529$83.64$0.500.60%7.40%0.69%
Vanguard Extended Market Index 529$40.33$0.200.50%2.23%0.18%
Vanguard Russell 2000 Growth Index 529$14.56$0.060.41%-0.48%0.22%
iShares Core S&P Small-Cap ETF 529$14.68-$0.02-0.14%-4.55%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.89$0.000.00%17.75%0.23%
Vanguard Emerging Markets Stock Index 529$13.68-$0.03-0.22%11.76%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.35$0.160.57%1.83%0.24%

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

Print

Ready to get started?

Enroll Today