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Prices & Performance
daily Age-Based Age-Based as of April 26, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.32 $0.12 0.79% 5.00% 0.19% Age-Based Core 3-5 $14.63 $0.10 0.69% 4.20% 0.19% Age-Based Core 6-8 $14.00 $0.10 0.72% 3.47% 0.18% Age-Based Core 9-10 $13.42 $0.08 0.60% 2.76% 0.18% Age-Based Core 11-12 $12.86 $0.07 0.55% 2.14% 0.18% Age-Based Core 13-14 $12.34 $0.05 0.41% 1.56% 0.18% Age-Based Core 15-16 $11.82 $0.04 0.34% 1.03% 0.18% Age-Based Core 17-18 $11.32 $0.03 0.27% 0.53% 0.19% Age-Based Core 19+ $10.92 $0.02 0.18% 0.37% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.35 $0.13 0.85% 4.92% 0.31% Age-Based Socially Aware 3-5 $14.60 $0.11 0.76% 4.14% 0.30% Age-Based Socially Aware 6-8 $14.04 $0.10 0.72% 3.39% 0.30% Age-Based Socially Aware 9-10 $13.40 $0.08 0.60% 2.68% 0.29% Age-Based Socially Aware 11-12 $12.89 $0.07 0.55% 2.06% 0.28% Age-Based Socially Aware 13-14 $12.38 $0.06 0.49% 1.48% 0.27% Age-Based Socially Aware 15-16 $11.84 $0.05 0.42% 0.94% 0.27% Age-Based Socially Aware 17-18 $11.32 $0.04 0.35% 0.62% 0.26% Age-Based Socially Aware 19+ $10.92 $0.02 0.18% 0.37% 0.25% daily Static Static as of April 26, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.83 $0.09 0.92% 0.00% 0.19% Core Aggressive Static $13.87 $0.11 0.80% 3.43% 0.19% Core Growth Static $12.93 $0.08 0.62% 2.13% 0.18% Core Balanced Static $11.82 $0.06 0.51% 0.77% 0.18% Core Moderate Static $11.26 $0.04 0.36% 0.18% 0.18% Core Conservative Static $10.60 $0.03 0.28% -0.47% 0.19% Core Bank Savings StaticFootnote 3 $10.04 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.77 $0.09 0.93% 0.00% 0.31% Socially Aware Aggressive Static $13.81 $0.11 0.80% 3.21% 0.30% Socially Aware Growth Static $12.83 $0.09 0.71% 1.99% 0.29% Socially Aware Balanced Static $11.81 $0.06 0.51% 0.68% 0.28% Socially Aware Moderate Static $11.26 $0.05 0.45% 0.09% 0.27% Socially Aware Conservative Static $10.60 $0.04 0.38% -0.47% 0.26% daily Individual Individual as of April 26, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.19 $0.00 0.00% 1.63% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.45 $0.02 0.17% -0.61% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.89 $0.01 0.08% 0.76% 0.18% Vanguard Total Bond Market Index 529 $11.06 $0.03 0.27% -3.15% 0.17% MetWest Total Return Bond 529 $10.53 $0.02 0.19% -3.75% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.14 $0.03 0.30% -2.78% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $45.70 $0.46 1.02% 7.33% 0.16% Vanguard Total Stock Market Index 529 $47.57 $0.46 0.98% 6.47% 0.16% Vanguard Equity Income 529 $35.76 $0.00 0.00% 5.15% 0.32% Vanguard Russell 1000 Value Index 529 $32.90 -$0.02 -0.06% 5.25% 0.21% T.Rowe Price Large-Cap Growth 529 $65.70 $1.21 1.88% 10.38% 0.69% Vanguard Extended Market Index 529 $34.31 $0.27 0.79% 1.54% 0.18% Vanguard Russell 2000 Growth Index 529 $12.79 $0.19 1.51% 0.63% 0.22% iShares Core S&P Small-Cap ETF 529 $13.87 $0.10 0.73% -2.12% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.94 $0.13 0.69% 2.43% 0.23% Vanguard Emerging Markets Stock Index 529 $11.39 $0.12 1.06% 3.17% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.29 $0.01 0.04% -8.51% 0.24% Looking for something specific?
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