Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$18.55-$0.09-0.48%10.09%0.19%
Age-Based Core 3-5$17.55-$0.08-0.45%9.28%0.19%
Age-Based Core 6-8$16.57-$0.08-0.48%8.51%0.18%
Age-Based Core 9-10$15.68-$0.07-0.44%7.69%0.18%
Age-Based Core 11-12$14.85-$0.06-0.40%7.14%0.18%
Age-Based Core 13-14$14.06-$0.05-0.35%6.27%0.18%
Age-Based Core 15-16$13.30-$0.04-0.30%5.47%0.18%
Age-Based Core 17-18$12.54-$0.03-0.24%4.67%0.19%
Age-Based Core 19+$11.90-$0.02-0.17%3.75%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$18.46-$0.11-0.59%9.82%0.31%
Age-Based Socially Aware 3-5$17.44-$0.10-0.57%9.07%0.30%
Age-Based Socially Aware 6-8$16.55-$0.09-0.54%8.24%0.30%
Age-Based Socially Aware 9-10$15.65-$0.08-0.51%7.56%0.29%
Age-Based Socially Aware 11-12$14.86-$0.06-0.40%6.98%0.28%
Age-Based Socially Aware 13-14$14.12-$0.06-0.42%6.33%0.27%
Age-Based Socially Aware 15-16$13.34-$0.04-0.30%5.62%0.27%
Age-Based Socially Aware 17-18$12.56-$0.03-0.24%4.67%0.26%
Age-Based Socially Aware 19+$11.93-$0.02-0.17%3.92%0.25%
daily Static
Static as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$12.02-$0.07-0.58%10.68%0.19%
Core Aggressive Static$16.62-$0.08-0.48%9.34%0.19%
Core Growth Static$15.21-$0.07-0.46%8.10%0.18%
Core Balanced Static$13.66-$0.06-0.44%7.14%0.18%
Core Moderate Static$12.76-$0.04-0.31%5.98%0.18%
Core Conservative Static$11.75-$0.03-0.25%4.82%0.19%
Core Bank Savings StaticFootnote 3$10.65$0.010.09%2.40%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.96-$0.07-0.58%9.42%0.31%
Socially Aware Aggressive Static$16.52-$0.09-0.54%9.11%0.30%
Socially Aware Growth Static$15.09-$0.07-0.46%8.09%0.29%
Socially Aware Balanced Static$13.63-$0.06-0.44%7.07%0.28%
Socially Aware Moderate Static$12.77-$0.05-0.39%5.98%0.27%
Socially Aware Conservative Static$11.76-$0.03-0.25%4.81%0.26%
daily Individual
Individual as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.81$0.000.00%2.16%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.31-$0.01-0.08%3.19%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.85$0.000.00%4.05%0.18%
Vanguard Total Bond Market Index 529$11.91-$0.05-0.42%3.12%0.17%
MetWest Total Return Bond 529$11.43-$0.05-0.44%3.44%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79-$0.03-0.28%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$56.96-$0.19-0.33%7.17%0.16%
Vanguard Total Stock Market Index 529$58.89-$0.24-0.41%6.63%0.16%
Vanguard Equity Income 529$42.32-$0.27-0.63%8.18%0.32%
Vanguard Russell 1000 Value Index 529$38.20-$0.19-0.49%7.03%0.21%
T.Rowe Price Large-Cap Growth 529$83.58-$0.44-0.52%7.32%0.69%
Vanguard Extended Market Index 529$40.99-$0.45-1.09%3.90%0.18%
Vanguard Russell 2000 Growth Index 529$14.71-$0.23-1.54%0.55%0.22%
iShares Core S&P Small-Cap ETF 529$15.15-$0.17-1.11%-1.50%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.90-$0.11-0.48%17.80%0.23%
Vanguard Emerging Markets Stock Index 529$13.73-$0.03-0.22%12.17%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.57-$0.01-0.03%2.62%0.24%

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