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Prices & Performance
daily Age-Based Age-Based as of October 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.73 -$0.04 -0.20% 17.09% 0.19% Age-Based Core 3-5 $18.61 -$0.04 -0.21% 15.88% 0.19% Age-Based Core 6-8 $17.52 -$0.02 -0.11% 14.73% 0.18% Age-Based Core 9-10 $16.52 -$0.01 -0.06% 13.46% 0.18% Age-Based Core 11-12 $15.59 $0.00 0.00% 12.48% 0.18% Age-Based Core 13-14 $14.70 $0.00 0.00% 11.11% 0.18% Age-Based Core 15-16 $13.84 $0.00 0.00% 9.75% 0.18% Age-Based Core 17-18 $12.97 $0.01 0.08% 8.26% 0.19% Age-Based Core 19+ $12.23 $0.01 0.08% 6.63% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.64 -$0.04 -0.20% 16.84% 0.31% Age-Based Socially Aware 3-5 $18.51 -$0.02 -0.11% 15.76% 0.30% Age-Based Socially Aware 6-8 $17.50 -$0.02 -0.11% 14.45% 0.30% Age-Based Socially Aware 9-10 $16.50 $0.00 0.00% 13.40% 0.29% Age-Based Socially Aware 11-12 $15.60 $0.01 0.06% 12.31% 0.28% Age-Based Socially Aware 13-14 $14.77 $0.00 0.00% 11.22% 0.27% Age-Based Socially Aware 15-16 $13.89 $0.02 0.14% 9.98% 0.27% Age-Based Socially Aware 17-18 $13.00 $0.01 0.08% 8.33% 0.26% Age-Based Socially Aware 19+ $12.27 $0.02 0.16% 6.88% 0.25% daily Static Static as of October 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.82 -$0.04 -0.31% 18.05% 0.19% Core Aggressive Static $17.63 -$0.03 -0.17% 15.99% 0.19% Core Growth Static $16.06 -$0.02 -0.12% 14.14% 0.18% Core Balanced Static $14.34 -$0.01 -0.07% 12.47% 0.18% Core Moderate Static $13.31 $0.01 0.08% 10.55% 0.18% Core Conservative Static $12.16 $0.01 0.08% 8.47% 0.19% Core Bank Savings StaticFootnote 3 $10.77 $0.00 0.00% 3.56% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.77 -$0.02 -0.16% 16.83% 0.31% Socially Aware Aggressive Static $17.53 -$0.02 -0.11% 15.79% 0.30% Socially Aware Growth Static $15.93 -$0.01 -0.06% 14.11% 0.29% Socially Aware Balanced Static $14.32 $0.00 0.00% 12.49% 0.28% Socially Aware Moderate Static $13.33 $0.01 0.08% 10.62% 0.27% Socially Aware Conservative Static $12.18 $0.02 0.16% 8.56% 0.26% daily Individual Individual as of October 16, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.94 $0.00 0.00% 3.29% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.58 $0.02 0.16% 5.45% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.08 $0.02 0.15% 5.91% 0.18% Vanguard Total Bond Market Index 529 $12.38 $0.05 0.41% 7.19% 0.17% MetWest Total Return Bond 529 $11.93 $0.04 0.34% 7.96% 0.51% DFA World ex-U.S. Government Fixed Income 529 $11.05 $0.02 0.18% 4.44% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $60.49 -$0.38 -0.62% 13.81% 0.16% Vanguard Total Stock Market Index 529 $62.63 -$0.48 -0.76% 13.40% 0.16% Vanguard Equity Income 529 $43.82 -$0.52 -1.17% 12.01% 0.32% Vanguard Russell 1000 Value Index 529 $39.45 -$0.37 -0.93% 10.54% 0.21% T.Rowe Price Large-Cap Growth 529 $89.41 -$0.41 -0.46% 14.80% 0.69% Vanguard Extended Market Index 529 $43.87 -$0.71 -1.59% 11.20% 0.18% Vanguard Russell 2000 Growth Index 529 $16.72 -$0.35 -2.05% 14.29% 0.22% iShares Core S&P Small-Cap ETF 529 $15.87 -$0.21 -1.31% 3.19% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $24.82 $0.21 0.85% 27.67% 0.23% Vanguard Emerging Markets Stock Index 529 $15.18 $0.05 0.33% 24.02% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.11 -$0.09 -0.31% 4.56% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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