Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of April 14, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$21.30$0.231.09%5.03%0.19%
Age-Based Core 3-5$19.93$0.190.96%4.45%0.19%
Age-Based Core 6-8$18.61$0.160.87%3.97%0.18%
Age-Based Core 9-10$17.42$0.130.75%3.51%0.18%
Age-Based Core 11-12$16.32$0.110.68%3.03%0.18%
Age-Based Core 13-14$15.28$0.090.59%2.62%0.18%
Age-Based Core 15-16$14.27$0.070.49%2.07%0.18%
Age-Based Core 17-18$13.30$0.050.38%1.76%0.19%
Age-Based Core 19+$12.46$0.030.24%1.30%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$21.09$0.221.05%4.30%0.31%
Age-Based Socially Aware 3-5$19.68$0.190.97%3.69%0.30%
Age-Based Socially Aware 6-8$18.51$0.170.93%3.35%0.30%
Age-Based Socially Aware 9-10$17.32$0.140.81%2.97%0.29%
Age-Based Socially Aware 11-12$16.27$0.110.68%2.59%0.28%
Age-Based Socially Aware 13-14$15.30$0.090.59%2.14%0.27%
Age-Based Socially Aware 15-16$14.30$0.070.49%1.78%0.27%
Age-Based Socially Aware 17-18$13.31$0.050.38%1.53%0.26%
Age-Based Socially Aware 19+$12.50$0.030.24%1.21%0.25%
daily Static
Static as of April 14, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$13.96$0.151.09%5.44%0.19%
Core Aggressive Static$18.87$0.180.96%4.43%0.19%
Core Growth Static$17.00$0.140.83%3.79%0.18%
Core Balanced Static$15.01$0.100.67%3.02%0.18%
Core Moderate Static$13.77$0.070.51%2.30%0.18%
Core Conservative Static$12.46$0.040.32%1.71%0.19%
Core Bank Savings StaticFootnote 3$10.97$0.000.00%1.01%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$13.72$0.151.11%4.10%0.31%
Socially Aware Aggressive Static$18.65$0.180.97%3.73%0.30%
Socially Aware Growth Static$16.78$0.140.84%3.13%0.29%
Socially Aware Balanced Static$14.95$0.100.67%2.68%0.28%
Socially Aware Moderate Static$13.75$0.080.59%2.00%0.27%
Socially Aware Conservative Static$12.47$0.040.32%1.55%0.26%
daily Individual
Individual as of April 14, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.15$0.000.00%1.00%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.71$0.010.08%0.47%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.26$0.000.00%1.45%0.18%
Vanguard Total Bond Market Index 529$12.45$0.040.32%0.73%0.17%
MetWest Total Return Bond 529$12.01$0.030.25%0.92%0.51%
DFA International Government Fixed Income 529$10.93$0.060.55%0.28%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$63.91$0.741.17%2.09%0.16%
Vanguard Total Stock Market Index 529$66.23$0.751.15%2.49%0.16%
Vanguard Equity Income 529$48.06$0.000.00%4.96%0.32%
Vanguard Russell 1000 Value Index 529$44.29$0.190.43%7.24%0.21%
T.Rowe Price Large-Cap Growth 529$88.20$1.481.71%-3.63%0.69%
Vanguard Extended Market Index 529$46.41$0.450.98%5.53%0.18%
Vanguard Russell 2000 Growth Index 529$17.70$0.362.08%7.08%0.22%
iShares Core S&P Small-Cap ETF 529$17.94$0.080.45%10.33%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$27.84$0.471.72%8.58%0.23%
Vanguard Emerging Markets Stock Index 529$16.41$0.191.17%7.54%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.86$0.280.92%7.56%0.24%

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