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Prices & Performance
daily Age-Based Age-Based as of January 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $20.75 -$0.01 -0.05% 2.32% 0.19% Age-Based Core 3-5 $19.47 -$0.01 -0.05% 2.04% 0.19% Age-Based Core 6-8 $18.23 $0.00 0.00% 1.84% 0.18% Age-Based Core 9-10 $17.10 $0.00 0.00% 1.60% 0.18% Age-Based Core 11-12 $16.06 $0.00 0.00% 1.39% 0.18% Age-Based Core 13-14 $15.06 $0.00 0.00% 1.14% 0.18% Age-Based Core 15-16 $14.11 $0.01 0.07% 0.93% 0.18% Age-Based Core 17-18 $13.16 $0.00 0.00% 0.69% 0.19% Age-Based Core 19+ $12.35 $0.00 0.00% 0.41% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $20.66 -$0.02 -0.10% 2.18% 0.31% Age-Based Socially Aware 3-5 $19.35 -$0.02 -0.10% 1.95% 0.30% Age-Based Socially Aware 6-8 $18.22 -$0.01 -0.05% 1.73% 0.30% Age-Based Socially Aware 9-10 $17.07 -$0.01 -0.06% 1.49% 0.29% Age-Based Socially Aware 11-12 $16.06 -$0.01 -0.06% 1.26% 0.28% Age-Based Socially Aware 13-14 $15.14 $0.00 0.00% 1.07% 0.27% Age-Based Socially Aware 15-16 $14.16 $0.00 0.00% 0.78% 0.27% Age-Based Socially Aware 17-18 $13.20 $0.01 0.08% 0.69% 0.26% Age-Based Socially Aware 19+ $12.40 $0.00 0.00% 0.40% 0.25% daily Static Static as of January 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $13.57 -$0.01 -0.07% 2.49% 0.19% Core Aggressive Static $18.44 -$0.01 -0.05% 2.05% 0.19% Core Growth Static $16.67 $0.00 0.00% 1.77% 0.18% Core Balanced Static $14.78 $0.00 0.00% 1.44% 0.18% Core Moderate Static $13.60 $0.00 0.00% 1.04% 0.18% Core Conservative Static $12.33 $0.00 0.00% 0.65% 0.19% Core Bank Savings StaticFootnote 3 $10.87 $0.00 0.00% 0.09% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $13.49 -$0.02 -0.15% 2.35% 0.31% Socially Aware Aggressive Static $18.33 -$0.01 -0.05% 1.95% 0.30% Socially Aware Growth Static $16.53 -$0.01 -0.06% 1.60% 0.29% Socially Aware Balanced Static $14.75 $0.00 0.00% 1.30% 0.28% Socially Aware Moderate Static $13.61 $0.00 0.00% 0.96% 0.27% Socially Aware Conservative Static $12.36 $0.00 0.00% 0.65% 0.26% daily Individual Individual as of January 14, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.05 $0.00 0.00% 0.17% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.65 $0.00 0.00% 0.00% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.10 $0.00 0.00% 0.23% 0.18% Vanguard Total Bond Market Index 529 $12.41 $0.02 0.16% 0.40% 0.17% MetWest Total Return Bond 529 $11.96 $0.01 0.08% 0.50% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.96 $0.02 0.18% 0.55% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $63.37 -$0.34 -0.53% 1.23% 0.16% Vanguard Total Stock Market Index 529 $65.70 -$0.29 -0.44% 1.67% 0.16% Vanguard Equity Income 529 $47.10 $0.25 0.53% 2.86% 0.32% Vanguard Russell 1000 Value Index 529 $42.87 $0.15 0.35% 3.80% 0.21% T.Rowe Price Large-Cap Growth 529 $90.25 -$1.44 -1.57% -1.39% 0.69% Vanguard Extended Market Index 529 $46.18 $0.07 0.15% 5.00% 0.18% Vanguard Russell 2000 Growth Index 529 $17.66 $0.08 0.46% 6.84% 0.22% iShares Core S&P Small-Cap ETF 529 $17.22 $0.10 0.58% 5.90% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $26.63 $0.14 0.53% 3.86% 0.23% Vanguard Emerging Markets Stock Index 529 $15.89 $0.01 0.06% 4.13% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.47 $0.27 0.92% 2.72% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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