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Prices & Performance
daily Age-Based Age-Based as of November 14, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.89 -$0.01 -0.05% 18.04% 0.19% Age-Based Core 3-5 $18.74 -$0.01 -0.05% 16.69% 0.19% Age-Based Core 6-8 $17.61 -$0.01 -0.06% 15.32% 0.18% Age-Based Core 9-10 $16.58 -$0.01 -0.06% 13.87% 0.18% Age-Based Core 11-12 $15.62 -$0.02 -0.13% 12.70% 0.18% Age-Based Core 13-14 $14.71 -$0.01 -0.07% 11.19% 0.18% Age-Based Core 15-16 $13.84 -$0.01 -0.07% 9.75% 0.18% Age-Based Core 17-18 $12.96 -$0.01 -0.08% 8.18% 0.19% Age-Based Core 19+ $12.22 $0.00 0.00% 6.54% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.85 -$0.04 -0.20% 18.08% 0.31% Age-Based Socially Aware 3-5 $18.67 -$0.03 -0.16% 16.76% 0.30% Age-Based Socially Aware 6-8 $17.63 -$0.03 -0.17% 15.30% 0.30% Age-Based Socially Aware 9-10 $16.59 -$0.02 -0.12% 14.02% 0.29% Age-Based Socially Aware 11-12 $15.65 -$0.02 -0.13% 12.67% 0.28% Age-Based Socially Aware 13-14 $14.80 -$0.02 -0.13% 11.45% 0.27% Age-Based Socially Aware 15-16 $13.90 -$0.02 -0.14% 10.06% 0.27% Age-Based Socially Aware 17-18 $12.99 -$0.02 -0.15% 8.25% 0.26% Age-Based Socially Aware 19+ $12.26 -$0.01 -0.08% 6.79% 0.25% daily Static Static as of November 14, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.95 -$0.01 -0.08% 19.24% 0.19% Core Aggressive Static $17.74 -$0.01 -0.06% 16.71% 0.19% Core Growth Static $16.13 -$0.01 -0.06% 14.64% 0.18% Core Balanced Static $14.38 -$0.01 -0.07% 12.78% 0.18% Core Moderate Static $13.31 -$0.01 -0.08% 10.55% 0.18% Core Conservative Static $12.14 -$0.01 -0.08% 8.30% 0.19% Core Bank Savings StaticFootnote 3 $10.80 $0.00 0.00% 3.85% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.93 -$0.02 -0.15% 18.30% 0.31% Socially Aware Aggressive Static $17.68 -$0.03 -0.17% 16.78% 0.30% Socially Aware Growth Static $16.03 -$0.02 -0.12% 14.83% 0.29% Socially Aware Balanced Static $14.37 -$0.02 -0.14% 12.88% 0.28% Socially Aware Moderate Static $13.34 -$0.01 -0.07% 10.71% 0.27% Socially Aware Conservative Static $12.17 -$0.02 -0.16% 8.47% 0.26% daily Individual Individual as of November 14, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.98 $0.01 0.08% 3.63% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.56 $0.00 0.00% 5.28% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.04 -$0.01 -0.08% 5.59% 0.18% Vanguard Total Bond Market Index 529 $12.28 -$0.03 -0.24% 6.32% 0.17% MetWest Total Return Bond 529 $11.84 -$0.02 -0.17% 7.15% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.00 -$0.02 -0.18% 3.97% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $61.50 -$0.01 -0.02% 15.71% 0.16% Vanguard Total Stock Market Index 529 $63.39 -$0.03 -0.05% 14.77% 0.16% Vanguard Equity Income 529 $44.48 -$0.12 -0.27% 13.70% 0.32% Vanguard Russell 1000 Value Index 529 $40.01 -$0.14 -0.35% 12.10% 0.21% T.Rowe Price Large-Cap Growth 529 $90.58 -$0.08 -0.09% 16.31% 0.69% Vanguard Extended Market Index 529 $42.81 -$0.06 -0.14% 8.52% 0.18% Vanguard Russell 2000 Growth Index 529 $15.92 $0.06 0.38% 8.82% 0.22% iShares Core S&P Small-Cap ETF 529 $15.74 -$0.02 -0.13% 2.34% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.99 -$0.29 -1.15% 28.55% 0.23% Vanguard Emerging Markets Stock Index 529 $15.21 -$0.05 -0.33% 24.26% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.78 $0.05 0.17% 3.38% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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