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Prices & Performance
daily Age-Based Age-Based as of April 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.04 -$0.02 -0.13% 3.08% 0.19% Age-Based Core 3-5 $14.39 -$0.02 -0.14% 2.49% 0.19% Age-Based Core 6-8 $13.79 -$0.02 -0.14% 1.92% 0.18% Age-Based Core 9-10 $13.25 -$0.02 -0.15% 1.45% 0.18% Age-Based Core 11-12 $12.72 -$0.02 -0.16% 1.03% 0.18% Age-Based Core 13-14 $12.23 -$0.02 -0.16% 0.66% 0.18% Age-Based Core 15-16 $11.74 -$0.02 -0.17% 0.34% 0.18% Age-Based Core 17-18 $11.27 -$0.01 -0.09% 0.09% 0.19% Age-Based Core 19+ $10.89 -$0.01 -0.09% 0.09% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.06 -$0.02 -0.13% 2.94% 0.31% Age-Based Socially Aware 3-5 $14.35 -$0.03 -0.21% 2.35% 0.30% Age-Based Socially Aware 6-8 $13.82 -$0.03 -0.22% 1.77% 0.30% Age-Based Socially Aware 9-10 $13.23 -$0.02 -0.15% 1.38% 0.29% Age-Based Socially Aware 11-12 $12.75 -$0.02 -0.16% 0.95% 0.28% Age-Based Socially Aware 13-14 $12.27 -$0.02 -0.16% 0.57% 0.27% Age-Based Socially Aware 15-16 $11.75 -$0.02 -0.17% 0.17% 0.27% Age-Based Socially Aware 17-18 $11.26 -$0.02 -0.18% 0.09% 0.26% Age-Based Socially Aware 19+ $10.89 -$0.01 -0.09% 0.09% 0.25% daily Static Static as of April 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.63 $0.00 0.00% 0.00% 0.19% Core Aggressive Static $13.64 -$0.02 -0.15% 1.72% 0.19% Core Growth Static $12.76 -$0.02 -0.16% 0.79% 0.18% Core Balanced Static $11.70 -$0.02 -0.17% -0.26% 0.18% Core Moderate Static $11.17 -$0.02 -0.18% -0.62% 0.18% Core Conservative Static $10.54 -$0.02 -0.19% -1.03% 0.19% Core Bank Savings StaticFootnote 3 $10.03 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.56 -$0.02 -0.21% 0.00% 0.31% Socially Aware Aggressive Static $13.57 -$0.03 -0.22% 1.42% 0.30% Socially Aware Growth Static $12.65 -$0.03 -0.24% 0.56% 0.29% Socially Aware Balanced Static $11.68 -$0.02 -0.17% -0.43% 0.28% Socially Aware Moderate Static $11.17 -$0.02 -0.18% -0.71% 0.27% Socially Aware Conservative Static $10.54 -$0.02 -0.19% -1.03% 0.26% daily Individual Individual as of April 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.18 $0.01 0.09% 1.54% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.44 -$0.01 -0.09% -0.69% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.88 -$0.01 -0.08% 0.68% 0.18% Vanguard Total Bond Market Index 529 $11.06 -$0.03 -0.27% -3.15% 0.17% MetWest Total Return Bond 529 $10.52 -$0.05 -0.47% -3.84% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.20 $0.02 0.20% -2.21% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $44.90 -$0.10 -0.22% 5.45% 0.16% Vanguard Total Stock Market Index 529 $46.68 -$0.11 -0.24% 4.48% 0.16% Vanguard Equity Income 529 $34.94 $0.08 0.23% 2.73% 0.32% Vanguard Russell 1000 Value Index 529 $32.24 $0.03 0.09% 3.14% 0.21% T.Rowe Price Large-Cap Growth 529 $64.82 -$0.30 -0.46% 8.90% 0.69% Vanguard Extended Market Index 529 $33.36 -$0.07 -0.21% -1.27% 0.18% Vanguard Russell 2000 Growth Index 529 $12.45 -$0.07 -0.56% -2.05% 0.22% iShares Core S&P Small-Cap ETF 529 $13.44 $0.03 0.22% -5.15% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.62 $0.09 0.49% 0.70% 0.23% Vanguard Emerging Markets Stock Index 529 $11.06 $0.01 0.09% 0.18% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $23.84 $0.02 0.08% -10.21% 0.24% Looking for something specific?
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