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Prices & Performance
daily Age-Based Age-Based as of March 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.99 -$0.04 -0.23% 0.83% 0.19% Age-Based Core 3-5 $16.19 -$0.03 -0.18% 0.81% 0.19% Age-Based Core 6-8 $15.43 -$0.02 -0.13% 1.05% 0.18% Age-Based Core 9-10 $14.72 -$0.02 -0.14% 1.10% 0.18% Age-Based Core 11-12 $14.04 -$0.02 -0.14% 1.30% 0.18% Age-Based Core 13-14 $13.42 -$0.01 -0.07% 1.44% 0.18% Age-Based Core 15-16 $12.79 -$0.02 -0.16% 1.43% 0.18% Age-Based Core 17-18 $12.17 -$0.01 -0.08% 1.59% 0.19% Age-Based Core 19+ $11.64 -$0.01 -0.09% 1.48% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.94 -$0.03 -0.18% 0.77% 0.31% Age-Based Socially Aware 3-5 $16.12 -$0.03 -0.19% 0.81% 0.30% Age-Based Socially Aware 6-8 $15.43 -$0.02 -0.13% 0.92% 0.30% Age-Based Socially Aware 9-10 $14.71 -$0.02 -0.14% 1.10% 0.29% Age-Based Socially Aware 11-12 $14.06 -$0.02 -0.14% 1.22% 0.28% Age-Based Socially Aware 13-14 $13.45 -$0.02 -0.15% 1.28% 0.27% Age-Based Socially Aware 15-16 $12.82 -$0.01 -0.08% 1.50% 0.27% Age-Based Socially Aware 17-18 $12.17 -$0.01 -0.08% 1.42% 0.26% Age-Based Socially Aware 19+ $11.65 -$0.01 -0.09% 1.48% 0.25% daily Static Static as of March 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.93 -$0.03 -0.27% 0.64% 0.19% Core Aggressive Static $15.34 -$0.03 -0.20% 0.92% 0.19% Core Growth Static $14.22 -$0.02 -0.14% 1.07% 0.18% Core Balanced Static $12.91 -$0.02 -0.15% 1.25% 0.18% Core Moderate Static $12.21 -$0.01 -0.08% 1.41% 0.18% Core Conservative Static $11.39 $0.00 0.00% 1.61% 0.19% Core Bank Savings StaticFootnote 3 $10.50 $0.00 0.00% 0.96% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.01 -$0.03 -0.27% 0.73% 0.31% Socially Aware Aggressive Static $15.27 -$0.03 -0.20% 0.86% 0.30% Socially Aware Growth Static $14.10 -$0.02 -0.14% 1.00% 0.29% Socially Aware Balanced Static $12.89 -$0.02 -0.15% 1.26% 0.28% Socially Aware Moderate Static $12.21 -$0.01 -0.08% 1.33% 0.27% Socially Aware Conservative Static $11.39 -$0.01 -0.09% 1.52% 0.26% daily Individual Individual as of March 21, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.67 $0.00 0.00% 0.95% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.15 $0.00 0.00% 1.84% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.64 $0.01 0.08% 2.35% 0.18% Vanguard Total Bond Market Index 529 $11.85 -$0.01 -0.08% 2.60% 0.17% MetWest Total Return Bond 529 $11.37 -$0.02 -0.18% 2.90% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.58 $0.00 0.00% 0.00% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $51.35 $0.04 0.08% -3.39% 0.16% Vanguard Total Stock Market Index 529 $53.14 $0.03 0.06% -3.78% 0.16% Vanguard Equity Income 529 $40.13 -$0.17 -0.42% 2.58% 0.32% Vanguard Russell 1000 Value Index 529 $36.25 -$0.16 -0.44% 1.57% 0.21% T.Rowe Price Large-Cap Growth 529 $73.72 $0.33 0.45% -5.34% 0.69% Vanguard Extended Market Index 529 $36.81 -$0.08 -0.22% -6.69% 0.18% Vanguard Russell 2000 Growth Index 529 $13.39 -$0.05 -0.37% -8.48% 0.22% iShares Core S&P Small-Cap ETF 529 $14.11 -$0.09 -0.63% -8.26% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $21.01 -$0.14 -0.66% 8.08% 0.23% Vanguard Emerging Markets Stock Index 529 $12.72 -$0.07 -0.55% 3.92% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.19 -$0.30 -1.05% 1.26% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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