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Prices & Performance
daily Age-Based Age-Based as of December 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.91 $0.12 0.71% 15.90% 0.19% Age-Based Core 3-5 $16.11 $0.11 0.69% 14.74% 0.19% Age-Based Core 6-8 $15.32 $0.10 0.66% 13.23% 0.18% Age-Based Core 9-10 $14.60 $0.09 0.62% 11.79% 0.18% Age-Based Core 11-12 $13.89 $0.07 0.51% 10.33% 0.18% Age-Based Core 13-14 $13.25 $0.06 0.45% 9.05% 0.18% Age-Based Core 15-16 $12.63 $0.06 0.48% 7.95% 0.18% Age-Based Core 17-18 $11.99 $0.04 0.33% 6.48% 0.19% Age-Based Core 19+ $11.46 $0.02 0.17% 5.33% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.87 $0.12 0.72% 15.31% 0.31% Age-Based Socially Aware 3-5 $16.05 $0.11 0.69% 14.48% 0.30% Age-Based Socially Aware 6-8 $15.34 $0.10 0.66% 12.96% 0.30% Age-Based Socially Aware 9-10 $14.58 $0.08 0.55% 11.72% 0.29% Age-Based Socially Aware 11-12 $13.93 $0.07 0.51% 10.29% 0.28% Age-Based Socially Aware 13-14 $13.30 $0.07 0.53% 9.02% 0.27% Age-Based Socially Aware 15-16 $12.65 $0.06 0.48% 7.84% 0.27% Age-Based Socially Aware 17-18 $12.01 $0.04 0.33% 6.76% 0.26% Age-Based Socially Aware 19+ $11.48 $0.03 0.26% 5.51% 0.25% daily Static Static as of December 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.90 $0.09 0.83% 0.00% 0.19% Core Aggressive Static $15.26 $0.11 0.73% 13.80% 0.19% Core Growth Static $14.11 $0.09 0.64% 11.45% 0.18% Core Balanced Static $12.77 $0.07 0.55% 8.87% 0.18% Core Moderate Static $12.05 $0.05 0.42% 7.21% 0.18% Core Conservative Static $11.22 $0.04 0.36% 5.35% 0.19% Core Bank Savings StaticFootnote 3 $10.39 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.97 $0.08 0.73% 0.00% 0.31% Socially Aware Aggressive Static $15.19 $0.10 0.66% 13.53% 0.30% Socially Aware Growth Static $14.00 $0.09 0.65% 11.29% 0.29% Socially Aware Balanced Static $12.76 $0.06 0.47% 8.78% 0.28% Socially Aware Moderate Static $12.07 $0.06 0.50% 7.29% 0.27% Socially Aware Conservative Static $11.23 $0.04 0.36% 5.45% 0.26% daily Individual Individual as of December 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.55 $0.00 0.00% 4.90% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.91 $0.01 0.08% 3.39% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.32 $0.02 0.16% 4.41% 0.18% Vanguard Total Bond Market Index 529 $11.56 $0.03 0.26% 1.23% 0.17% MetWest Total Return Bond 529 $11.05 $0.03 0.27% 1.01% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.58 $0.01 0.09% 1.44% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.58 $0.58 1.09% 25.83% 0.16% Vanguard Total Stock Market Index 529 $55.71 $0.62 1.13% 24.69% 0.16% Vanguard Equity Income 529 $38.90 $0.41 1.07% 14.38% 0.32% Vanguard Russell 1000 Value Index 529 $35.77 $0.43 1.22% 14.43% 0.21% T.Rowe Price Large-Cap Growth 529 $79.01 $0.86 1.10% 32.75% 0.69% Vanguard Extended Market Index 529 $39.93 $0.49 1.24% 18.17% 0.18% Vanguard Russell 2000 Growth Index 529 $14.78 $0.15 1.03% 16.29% 0.22% iShares Core S&P Small-Cap ETF 529 $15.47 $0.10 0.65% 9.17% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.28 -$0.09 -0.46% 4.27% 0.23% Vanguard Emerging Markets Stock Index 529 $12.28 $0.00 0.00% 11.23% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.64 $0.47 1.73% 4.11% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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