Prices & Performance

daily Age-Based
Age-Based as of May 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.51$0.341.98%3.92%0.19%
Age-Based Core 3-5$16.64$0.301.84%3.61%0.19%
Age-Based Core 6-8$15.79$0.251.61%3.41%0.18%
Age-Based Core 9-10$15.02$0.201.35%3.16%0.18%
Age-Based Core 11-12$14.29$0.161.13%3.10%0.18%
Age-Based Core 13-14$13.61$0.110.81%2.87%0.18%
Age-Based Core 15-16$12.93$0.070.54%2.54%0.18%
Age-Based Core 17-18$12.27$0.040.33%2.42%0.19%
Age-Based Core 19+$11.71$0.010.09%2.09%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.46$0.372.17%3.87%0.31%
Age-Based Socially Aware 3-5$16.57$0.321.97%3.63%0.30%
Age-Based Socially Aware 6-8$15.79$0.261.67%3.27%0.30%
Age-Based Socially Aware 9-10$15.02$0.211.42%3.23%0.29%
Age-Based Socially Aware 11-12$14.31$0.161.13%3.02%0.28%
Age-Based Socially Aware 13-14$13.67$0.130.96%2.94%0.27%
Age-Based Socially Aware 15-16$12.98$0.080.62%2.77%0.27%
Age-Based Socially Aware 17-18$12.27$0.040.33%2.25%0.26%
Age-Based Socially Aware 19+$11.73$0.020.17%2.18%0.25%
daily Static
Static as of May 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.29$0.252.26%3.96%0.19%
Core Aggressive Static$15.76$0.291.87%3.68%0.19%
Core Growth Static$14.54$0.211.47%3.34%0.18%
Core Balanced Static$13.15$0.151.15%3.14%0.18%
Core Moderate Static$12.37$0.090.73%2.74%0.18%
Core Conservative Static$11.49$0.030.26%2.50%0.19%
Core Bank Savings StaticFootnote 3$10.57$0.010.09%1.63%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.26$0.272.46%3.02%0.31%
Socially Aware Aggressive Static$15.69$0.301.95%3.63%0.30%
Socially Aware Growth Static$14.43$0.231.62%3.37%0.29%
Socially Aware Balanced Static$13.13$0.151.16%3.14%0.28%
Socially Aware Moderate Static$12.39$0.100.81%2.82%0.27%
Socially Aware Conservative Static$11.50$0.050.44%2.50%0.26%
daily Individual
Individual as of May 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.74$0.010.09%1.56%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.19-$0.02-0.16%2.18%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.70-$0.07-0.55%2.83%0.18%
Vanguard Total Bond Market Index 529$11.75-$0.05-0.42%1.73%0.17%
MetWest Total Return Bond 529$11.28-$0.03-0.27%2.08%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.73-$0.05-0.46%1.42%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$53.06$1.683.27%-0.17%0.16%
Vanguard Total Stock Market Index 529$54.92$1.763.31%-0.56%0.16%
Vanguard Equity Income 529$40.31$0.932.36%3.04%0.32%
Vanguard Russell 1000 Value Index 529$36.60$0.772.15%2.55%0.21%
T.Rowe Price Large-Cap Growth 529$77.33$3.004.04%-0.71%0.69%
Vanguard Extended Market Index 529$38.37$1.383.73%-2.74%0.18%
Vanguard Russell 2000 Growth Index 529$13.81$0.503.76%-5.60%0.22%
iShares Core S&P Small-Cap ETF 529$14.39$0.523.75%-6.44%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$21.57$0.070.33%10.96%0.23%
Vanguard Emerging Markets Stock Index 529$13.13$0.332.58%7.27%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.25$0.140.50%1.47%0.24%

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

Print

Ready to get started?

Enroll Today