Prices & Performance

Daily Age-Based
Age-Based
as of January 26, 2022
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$13.40-$0.06-0.45%29.59%0.18%
Age-Based Core 3-5$13.05-$0.06-0.46%26.58%0.18%
Age-Based Core 6-8$12.71-$0.06-0.47%23.64%0.18%
Age-Based Core 9-10$12.38-$0.05-0.40%20.90%0.19%
Age-Based Core 11-12$12.03-$0.05-0.41%17.94%0.19%
Age-Based Core 13-14$11.68-$0.05-0.43%14.85%0.20%
Age-Based Core 15-16$11.35-$0.04-0.35%12.04%0.21%
Age-Based Core 17-18$11.00-$0.04-0.36%8.91%0.21%
Age-Based Core 19+$10.63-$0.03-0.28%5.67%0.23%
Socially Aware
Age-Based Socially Aware 0-2$13.58-$0.07-0.51%30.83%0.32%
Age-Based Socially Aware 3-5$13.21-$0.07-0.53%27.76%0.30%
Age-Based Socially Aware 6-8$12.83-$0.06-0.47%24.56%0.29%
Age-Based Socially Aware 9-10$12.48-$0.06-0.48%21.64%0.28%
Age-Based Socially Aware 11-12$12.12-$0.05-0.41%18.59%0.28%
Age-Based Socially Aware 13-14$11.76-$0.04-0.34%15.52%0.27%
Age-Based Socially Aware 15-16$11.42-$0.05-0.44%12.51%0.26%
Age-Based Socially Aware 17-18$11.03-$0.04-0.36%9.32%0.25%
Age-Based Socially Aware 19+$10.64-$0.04-0.37%5.77%0.25%
Daily Static
Static
as of January 26, 2022
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$12.71-$0.07-0.55%23.16%0.19%
Core Growth Static$12.20-$0.07-0.57%18.91%0.19%
Core Moderate Growth Static$11.59-$0.06-0.52%13.74%0.19%
Core Moderate Static$11.24-$0.06-0.53%10.74%0.20%
Core Conservative Static$10.82-$0.05-0.46%7.34%0.19%
Socially Aware
Socially Aware Aggressive Static$12.82-$0.07-0.54%23.86%0.32%
Socially Aware Growth Static$12.26-$0.07-0.57%19.14%0.29%
Socially Aware Moderate Growth Static$11.64-$0.06-0.51%14.01%0.26%
Socially Aware Moderate Static$11.30-$0.06-0.53%11.11%0.25%
Socially Aware Conservative Static$10.84-$0.05-0.46%7.33%0.22%
Daily Individual
Individual
as of January 26, 2022
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.34$0.000.00%0.10%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.54-$0.03-0.26%2.12%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.55-$0.03-0.26%9.27%0.18%
Vanguard Total Bond Market Index 529$12.16-$0.07-0.57%2.79%0.17%
MetWest Total Return Bond 529$11.84-$0.06-0.50%4.87%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.54-$0.04-0.35%-0.69%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$37.75-$0.05-0.13%38.43%0.16%
Vanguard Total Stock Market Index 529$39.93-$0.13-0.32%36.93%0.16%
Vanguard Equity Income 529$31.05-$0.06-0.19%26.48%0.33%
Vanguard Russell 1000 Value Index 529$29.09-$0.17-0.58%22.12%0.21%
T.Rowe Price Large-Cap Growth 529$52.90-$0.05-0.09%43.79%0.70%
Vanguard Extended Market Index 529$31.62-$0.40-1.25%27.50%0.18%
Vanguard Russell 2000 Growth Index 529$12.09-$0.19-1.55%14.71%0.22%
iShares Core S&P Small-Cap ETF 529$13.33-$0.21-1.55%27.68%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.48$0.120.65%14.14%0.23%
Vanguard Emerging Markets Stock Index 529$12.16-$0.07-0.57%14.18%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.77-$0.43-1.47%18.93%0.24%

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