Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of April 30, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.17-$0.23-1.49%3.98%0.19%
Age-Based Core 3-5$14.50-$0.20-1.36%3.28%0.19%
Age-Based Core 6-8$13.89-$0.17-1.21%2.66%0.18%
Age-Based Core 9-10$13.33-$0.14-1.04%2.07%0.18%
Age-Based Core 11-12$12.78-$0.13-1.01%1.51%0.18%
Age-Based Core 13-14$12.28-$0.10-0.81%1.07%0.18%
Age-Based Core 15-16$11.78-$0.08-0.67%0.68%0.18%
Age-Based Core 17-18$11.29-$0.06-0.53%0.27%0.19%
Age-Based Core 19+$10.90-$0.04-0.37%0.18%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.20-$0.22-1.43%3.90%0.31%
Age-Based Socially Aware 3-5$14.47-$0.20-1.36%3.21%0.30%
Age-Based Socially Aware 6-8$13.92-$0.18-1.28%2.50%0.30%
Age-Based Socially Aware 9-10$13.31-$0.14-1.04%1.99%0.29%
Age-Based Socially Aware 11-12$12.82-$0.12-0.93%1.50%0.28%
Age-Based Socially Aware 13-14$12.32-$0.10-0.81%0.98%0.27%
Age-Based Socially Aware 15-16$11.79-$0.08-0.67%0.51%0.27%
Age-Based Socially Aware 17-18$11.29-$0.06-0.53%0.36%0.26%
Age-Based Socially Aware 19+$10.90-$0.04-0.37%0.18%0.25%
daily Static
Static as of April 30, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$9.72-$0.16-1.62%0.00%0.19%
Core Aggressive Static$13.74-$0.19-1.36%2.46%0.19%
Core Growth Static$12.84-$0.15-1.15%1.42%0.18%
Core Balanced Static$11.75-$0.12-1.01%0.17%0.18%
Core Moderate Static$11.21-$0.09-0.80%-0.27%0.18%
Core Conservative Static$10.57-$0.05-0.47%-0.75%0.19%
Core Bank Savings StaticFootnote 3$10.05$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$9.66-$0.15-1.53%0.00%0.31%
Socially Aware Aggressive Static$13.69-$0.18-1.30%2.32%0.30%
Socially Aware Growth Static$12.74-$0.14-1.09%1.27%0.29%
Socially Aware Balanced Static$11.74-$0.12-1.01%0.09%0.28%
Socially Aware Moderate Static$11.21-$0.09-0.80%-0.36%0.27%
Socially Aware Conservative Static$10.57-$0.05-0.47%-0.75%0.26%
daily Individual
Individual as of April 30, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.19$0.000.00%1.63%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.44-$0.02-0.17%-0.69%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$11.05-$0.05-0.45%-3.24%0.17%
MetWest Total Return Bond 529$10.53-$0.05-0.47%-3.75%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.15-$0.03-0.29%-2.68%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.13-$0.72-1.57%5.99%0.16%
Vanguard Total Stock Market Index 529$46.96-$0.78-1.63%5.10%0.16%
Vanguard Equity Income 529$35.49-$0.47-1.31%4.35%0.32%
Vanguard Russell 1000 Value Index 529$32.60-$0.46-1.39%4.29%0.21%
T.Rowe Price Large-Cap Growth 529$64.39-$1.10-1.68%8.18%0.69%
Vanguard Extended Market Index 529$33.79-$0.69-2.00%0.00%0.18%
Vanguard Russell 2000 Growth Index 529$12.62-$0.27-2.09%-0.71%0.22%
iShares Core S&P Small-Cap ETF 529$13.70-$0.27-1.93%-3.32%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.97-$0.08-0.42%2.60%0.23%
Vanguard Emerging Markets Stock Index 529$11.37-$0.12-1.04%2.99%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.13-$0.43-1.75%-9.11%0.24%

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