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Prices & Performance
daily Age-Based Age-Based as of June 20, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.87 -$0.08 -0.45% 6.05% 0.19% Age-Based Core 3-5 $16.97 -$0.06 -0.35% 5.67% 0.19% Age-Based Core 6-8 $16.09 -$0.04 -0.25% 5.37% 0.18% Age-Based Core 9-10 $15.28 -$0.04 -0.26% 4.95% 0.18% Age-Based Core 11-12 $14.52 -$0.03 -0.21% 4.76% 0.18% Age-Based Core 13-14 $13.81 -$0.02 -0.14% 4.38% 0.18% Age-Based Core 15-16 $13.11 -$0.01 -0.08% 3.97% 0.18% Age-Based Core 17-18 $12.41 $0.00 0.00% 3.59% 0.19% Age-Based Core 19+ $11.82 $0.00 0.00% 3.05% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.80 -$0.07 -0.39% 5.89% 0.31% Age-Based Socially Aware 3-5 $16.88 -$0.05 -0.30% 5.57% 0.30% Age-Based Socially Aware 6-8 $16.07 -$0.04 -0.25% 5.10% 0.30% Age-Based Socially Aware 9-10 $15.26 -$0.03 -0.20% 4.88% 0.29% Age-Based Socially Aware 11-12 $14.54 -$0.02 -0.14% 4.68% 0.28% Age-Based Socially Aware 13-14 $13.87 -$0.01 -0.07% 4.44% 0.27% Age-Based Socially Aware 15-16 $13.15 $0.00 0.00% 4.12% 0.27% Age-Based Socially Aware 17-18 $12.42 $0.00 0.00% 3.50% 0.26% Age-Based Socially Aware 19+ $11.84 $0.00 0.00% 3.14% 0.25% daily Static Static as of June 20, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.54 -$0.05 -0.43% 6.26% 0.19% Core Aggressive Static $16.07 -$0.06 -0.37% 5.72% 0.19% Core Growth Static $14.80 -$0.04 -0.27% 5.19% 0.18% Core Balanced Static $13.37 -$0.02 -0.15% 4.86% 0.18% Core Moderate Static $12.55 -$0.01 -0.08% 4.24% 0.18% Core Conservative Static $11.63 $0.00 0.00% 3.75% 0.19% Core Bank Savings StaticFootnote 3 $10.62 $0.00 0.00% 2.12% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.48 -$0.06 -0.52% 5.03% 0.31% Socially Aware Aggressive Static $15.98 -$0.06 -0.37% 5.55% 0.30% Socially Aware Growth Static $14.68 -$0.04 -0.27% 5.16% 0.29% Socially Aware Balanced Static $13.34 -$0.02 -0.15% 4.79% 0.28% Socially Aware Moderate Static $12.56 -$0.01 -0.08% 4.23% 0.27% Socially Aware Conservative Static $11.64 $0.00 0.00% 3.74% 0.26% daily Individual Individual as of June 20, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.79 $0.01 0.08% 1.99% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.29 $0.02 0.16% 3.02% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.79 $0.02 0.16% 3.56% 0.18% Vanguard Total Bond Market Index 529 $11.89 $0.00 0.00% 2.94% 0.17% MetWest Total Return Bond 529 $11.40 $0.01 0.09% 3.17% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.84 -$0.01 -0.09% 2.46% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $54.27 -$0.12 -0.22% 2.11% 0.16% Vanguard Total Stock Market Index 529 $56.12 -$0.12 -0.21% 1.61% 0.16% Vanguard Equity Income 529 $40.88 $0.03 0.07% 4.50% 0.32% Vanguard Russell 1000 Value Index 529 $36.87 $0.08 0.22% 3.31% 0.21% T.Rowe Price Large-Cap Growth 529 $79.34 -$0.40 -0.50% 1.87% 0.69% Vanguard Extended Market Index 529 $38.97 -$0.07 -0.18% -1.22% 0.18% Vanguard Russell 2000 Growth Index 529 $14.08 -$0.02 -0.14% -3.76% 0.22% iShares Core S&P Small-Cap ETF 529 $14.26 -$0.02 -0.14% -7.28% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $22.21 -$0.18 -0.80% 14.25% 0.23% Vanguard Emerging Markets Stock Index 529 $13.19 -$0.12 -0.90% 7.76% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.33 -$0.02 -0.07% 1.76% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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