Prices & Performance

daily Age-Based
Age-Based as of June 20, 2025PriceChangeChangeYTDExpense 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$0.000.00%3.59%0.19%
Age-Based Core 19+$11.82$0.000.00%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$0.000.00%4.12%0.27%
Age-Based Socially Aware 17-18$12.42$0.000.00%3.50%0.26%
Age-Based Socially Aware 19+$11.84$0.000.00%3.14%0.25%
daily Static
Static as of June 20, 2025PriceChangeChangeYTDExpense 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$0.000.00%3.75%0.19%
Core Bank Savings StaticFootnote 3$10.62$0.000.00%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$0.000.00%3.74%0.26%
daily Individual
Individual as of June 20, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.79$0.010.08%1.99%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.29$0.020.16%3.02%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.79$0.020.16%3.56%0.18%
Vanguard Total Bond Market Index 529$11.89$0.000.00%2.94%0.17%
MetWest Total Return Bond 529$11.40$0.010.09%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$0.030.07%4.50%0.32%
Vanguard Russell 1000 Value Index 529$36.87$0.080.22%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%

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