Prices & Performance

daily Age-Based
Age-Based as of April 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$16.84$0.060.36%-0.06%0.19%
Age-Based Core 3-5$16.07$0.050.31%0.06%0.19%
Age-Based Core 6-8$15.32$0.040.26%0.33%0.18%
Age-Based Core 9-10$14.65$0.040.27%0.62%0.18%
Age-Based Core 11-12$14.01$0.040.29%1.08%0.18%
Age-Based Core 13-14$13.41$0.030.22%1.36%0.18%
Age-Based Core 15-16$12.81$0.030.23%1.59%0.18%
Age-Based Core 17-18$12.21$0.020.16%1.92%0.19%
Age-Based Core 19+$11.70$0.020.17%2.01%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.73$0.040.24%-0.48%0.31%
Age-Based Socially Aware 3-5$15.95$0.030.19%-0.25%0.30%
Age-Based Socially Aware 6-8$15.29$0.030.20%0.00%0.30%
Age-Based Socially Aware 9-10$14.62$0.040.27%0.48%0.29%
Age-Based Socially Aware 11-12$14.01$0.030.21%0.86%0.28%
Age-Based Socially Aware 13-14$13.44$0.020.15%1.20%0.27%
Age-Based Socially Aware 15-16$12.84$0.030.23%1.66%0.27%
Age-Based Socially Aware 17-18$12.20$0.020.16%1.67%0.26%
Age-Based Socially Aware 19+$11.71$0.010.09%2.00%0.25%
daily Static
Static as of April 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.80$0.030.28%-0.55%0.19%
Core Aggressive Static$15.21$0.050.33%0.07%0.19%
Core Growth Static$14.14$0.040.28%0.50%0.18%
Core Balanced Static$12.88$0.030.23%1.02%0.18%
Core Moderate Static$12.22$0.030.25%1.50%0.18%
Core Conservative Static$11.44$0.030.26%2.05%0.19%
Core Bank Savings StaticFootnote 3$10.55$0.000.00%1.44%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.79$0.030.28%-1.28%0.31%
Socially Aware Aggressive Static$15.11$0.040.27%-0.20%0.30%
Socially Aware Growth Static$14.00$0.030.21%0.29%0.29%
Socially Aware Balanced Static$12.84$0.030.23%0.86%0.28%
Socially Aware Moderate Static$12.21$0.030.25%1.33%0.27%
Socially Aware Conservative Static$11.42$0.020.18%1.78%0.26%
daily Individual
Individual as of April 28, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.72$0.010.09%1.38%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.25$0.020.16%2.68%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.80$0.030.23%3.64%0.18%
Vanguard Total Bond Market Index 529$11.88$0.020.17%2.86%0.17%
MetWest Total Return Bond 529$11.40$0.030.26%3.17%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79$0.000.00%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$50.17$0.030.06%-5.61%0.16%
Vanguard Total Stock Market Index 529$51.84$0.050.10%-6.14%0.16%
Vanguard Equity Income 529$38.89$0.180.46%-0.59%0.32%
Vanguard Russell 1000 Value Index 529$35.07$0.120.34%-1.74%0.21%
T.Rowe Price Large-Cap Growth 529$72.27-$0.14-0.19%-7.20%0.69%
Vanguard Extended Market Index 529$35.64$0.150.42%-9.66%0.18%
Vanguard Russell 2000 Growth Index 529$12.89$0.040.31%-11.89%0.22%
iShares Core S&P Small-Cap ETF 529$13.41$0.050.37%-12.81%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$20.98$0.150.72%7.92%0.23%
Vanguard Emerging Markets Stock Index 529$12.44$0.030.24%1.63%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.62$0.190.69%-0.79%0.24%

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