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Prices & Performance
daily Age-Based Age-Based as of May 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.51 $0.34 1.98% 3.92% 0.19% Age-Based Core 3-5 $16.64 $0.30 1.84% 3.61% 0.19% Age-Based Core 6-8 $15.79 $0.25 1.61% 3.41% 0.18% Age-Based Core 9-10 $15.02 $0.20 1.35% 3.16% 0.18% Age-Based Core 11-12 $14.29 $0.16 1.13% 3.10% 0.18% Age-Based Core 13-14 $13.61 $0.11 0.81% 2.87% 0.18% Age-Based Core 15-16 $12.93 $0.07 0.54% 2.54% 0.18% Age-Based Core 17-18 $12.27 $0.04 0.33% 2.42% 0.19% Age-Based Core 19+ $11.71 $0.01 0.09% 2.09% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.46 $0.37 2.17% 3.87% 0.31% Age-Based Socially Aware 3-5 $16.57 $0.32 1.97% 3.63% 0.30% Age-Based Socially Aware 6-8 $15.79 $0.26 1.67% 3.27% 0.30% Age-Based Socially Aware 9-10 $15.02 $0.21 1.42% 3.23% 0.29% Age-Based Socially Aware 11-12 $14.31 $0.16 1.13% 3.02% 0.28% Age-Based Socially Aware 13-14 $13.67 $0.13 0.96% 2.94% 0.27% Age-Based Socially Aware 15-16 $12.98 $0.08 0.62% 2.77% 0.27% Age-Based Socially Aware 17-18 $12.27 $0.04 0.33% 2.25% 0.26% Age-Based Socially Aware 19+ $11.73 $0.02 0.17% 2.18% 0.25% daily Static Static as of May 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.29 $0.25 2.26% 3.96% 0.19% Core Aggressive Static $15.76 $0.29 1.87% 3.68% 0.19% Core Growth Static $14.54 $0.21 1.47% 3.34% 0.18% Core Balanced Static $13.15 $0.15 1.15% 3.14% 0.18% Core Moderate Static $12.37 $0.09 0.73% 2.74% 0.18% Core Conservative Static $11.49 $0.03 0.26% 2.50% 0.19% Core Bank Savings StaticFootnote 3 $10.57 $0.01 0.09% 1.63% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.26 $0.27 2.46% 3.02% 0.31% Socially Aware Aggressive Static $15.69 $0.30 1.95% 3.63% 0.30% Socially Aware Growth Static $14.43 $0.23 1.62% 3.37% 0.29% Socially Aware Balanced Static $13.13 $0.15 1.16% 3.14% 0.28% Socially Aware Moderate Static $12.39 $0.10 0.81% 2.82% 0.27% Socially Aware Conservative Static $11.50 $0.05 0.44% 2.50% 0.26% daily Individual Individual as of May 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.74 $0.01 0.09% 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 $1.68 3.27% -0.17% 0.16% Vanguard Total Stock Market Index 529 $54.92 $1.76 3.31% -0.56% 0.16% Vanguard Equity Income 529 $40.31 $0.93 2.36% 3.04% 0.32% Vanguard Russell 1000 Value Index 529 $36.60 $0.77 2.15% 2.55% 0.21% T.Rowe Price Large-Cap Growth 529 $77.33 $3.00 4.04% -0.71% 0.69% Vanguard Extended Market Index 529 $38.37 $1.38 3.73% -2.74% 0.18% Vanguard Russell 2000 Growth Index 529 $13.81 $0.50 3.76% -5.60% 0.22% iShares Core S&P Small-Cap ETF 529 $14.39 $0.52 3.75% -6.44% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $21.57 $0.07 0.33% 10.96% 0.23% Vanguard Emerging Markets Stock Index 529 $13.13 $0.33 2.58% 7.27% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.25 $0.14 0.50% 1.47% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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