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Prices & Performance
daily Age-Based Age-Based as of April 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.84 $0.06 0.36% -0.06% 0.19% Age-Based Core 3-5 $16.07 $0.05 0.31% 0.06% 0.19% Age-Based Core 6-8 $15.32 $0.04 0.26% 0.33% 0.18% Age-Based Core 9-10 $14.65 $0.04 0.27% 0.62% 0.18% Age-Based Core 11-12 $14.01 $0.04 0.29% 1.08% 0.18% Age-Based Core 13-14 $13.41 $0.03 0.22% 1.36% 0.18% Age-Based Core 15-16 $12.81 $0.03 0.23% 1.59% 0.18% Age-Based Core 17-18 $12.21 $0.02 0.16% 1.92% 0.19% Age-Based Core 19+ $11.70 $0.02 0.17% 2.01% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.73 $0.04 0.24% -0.48% 0.31% Age-Based Socially Aware 3-5 $15.95 $0.03 0.19% -0.25% 0.30% Age-Based Socially Aware 6-8 $15.29 $0.03 0.20% 0.00% 0.30% Age-Based Socially Aware 9-10 $14.62 $0.04 0.27% 0.48% 0.29% Age-Based Socially Aware 11-12 $14.01 $0.03 0.21% 0.86% 0.28% Age-Based Socially Aware 13-14 $13.44 $0.02 0.15% 1.20% 0.27% Age-Based Socially Aware 15-16 $12.84 $0.03 0.23% 1.66% 0.27% Age-Based Socially Aware 17-18 $12.20 $0.02 0.16% 1.67% 0.26% Age-Based Socially Aware 19+ $11.71 $0.01 0.09% 2.00% 0.25% daily Static Static as of April 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.80 $0.03 0.28% -0.55% 0.19% Core Aggressive Static $15.21 $0.05 0.33% 0.07% 0.19% Core Growth Static $14.14 $0.04 0.28% 0.50% 0.18% Core Balanced Static $12.88 $0.03 0.23% 1.02% 0.18% Core Moderate Static $12.22 $0.03 0.25% 1.50% 0.18% Core Conservative Static $11.44 $0.03 0.26% 2.05% 0.19% Core Bank Savings StaticFootnote 3 $10.55 $0.00 0.00% 1.44% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.79 $0.03 0.28% -1.28% 0.31% Socially Aware Aggressive Static $15.11 $0.04 0.27% -0.20% 0.30% Socially Aware Growth Static $14.00 $0.03 0.21% 0.29% 0.29% Socially Aware Balanced Static $12.84 $0.03 0.23% 0.86% 0.28% Socially Aware Moderate Static $12.21 $0.03 0.25% 1.33% 0.27% Socially Aware Conservative Static $11.42 $0.02 0.18% 1.78% 0.26% daily Individual Individual as of April 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.72 $0.01 0.09% 1.38% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.25 $0.02 0.16% 2.68% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.80 $0.03 0.23% 3.64% 0.18% Vanguard Total Bond Market Index 529 $11.88 $0.02 0.17% 2.86% 0.17% MetWest Total Return Bond 529 $11.40 $0.03 0.26% 3.17% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.79 $0.00 0.00% 1.98% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $50.17 $0.03 0.06% -5.61% 0.16% Vanguard Total Stock Market Index 529 $51.84 $0.05 0.10% -6.14% 0.16% Vanguard Equity Income 529 $38.89 $0.18 0.46% -0.59% 0.32% Vanguard Russell 1000 Value Index 529 $35.07 $0.12 0.34% -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 $0.15 0.42% -9.66% 0.18% Vanguard Russell 2000 Growth Index 529 $12.89 $0.04 0.31% -11.89% 0.22% iShares Core S&P Small-Cap ETF 529 $13.41 $0.05 0.37% -12.81% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.98 $0.15 0.72% 7.92% 0.23% Vanguard Emerging Markets Stock Index 529 $12.44 $0.03 0.24% 1.63% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.62 $0.19 0.69% -0.79% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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