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Prices & Performance
Daily Age-Based Age-Based
as of September 17, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $14.00 -$0.11 -0.78% 35.40% 0.18% Age-Based Core 3-5 $13.62 -$0.10 -0.73% 32.10% 0.18% Age-Based Core 6-8 $13.23 -$0.09 -0.68% 28.70% 0.18% Age-Based Core 9-10 $12.85 -$0.08 -0.62% 25.49% 0.19% Age-Based Core 11-12 $12.45 -$0.06 -0.48% 22.06% 0.19% Age-Based Core 13-14 $12.05 -$0.05 -0.41% 18.49% 0.20% Age-Based Core 15-16 $11.67 -$0.04 -0.34% 15.20% 0.21% Age-Based Core 17-18 $11.28 -$0.03 -0.27% 11.68% 0.21% Age-Based Core 19+ $10.85 -$0.02 -0.18% 7.85% 0.23% Socially Aware Age-Based Socially Aware 0-2 $14.19 -$0.12 -0.84% 36.71% 0.32% Age-Based Socially Aware 3-5 $13.78 -$0.11 -0.79% 33.27% 0.30% Age-Based Socially Aware 6-8 $13.35 -$0.10 -0.74% 29.61% 0.29% Age-Based Socially Aware 9-10 $12.95 -$0.09 -0.69% 26.22% 0.28% Age-Based Socially Aware 11-12 $12.55 -$0.06 -0.48% 22.80% 0.28% Age-Based Socially Aware 13-14 $12.14 -$0.06 -0.49% 19.25% 0.27% Age-Based Socially Aware 15-16 $11.73 -$0.04 -0.34% 15.57% 0.26% Age-Based Socially Aware 17-18 $11.31 -$0.03 -0.26% 12.09% 0.25% Age-Based Socially Aware 19+ $10.86 -$0.02 -0.18% 7.95% 0.25% Daily Static Static
as of September 17, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.27 -$0.10 -0.75% 28.59% 0.19% Core Growth Static $12.71 -$0.08 -0.63% 23.88% 0.19% Core Moderate Growth Static $12.03 -$0.06 -0.50% 18.06% 0.19% Core Moderate Static $11.66 -$0.04 -0.34% 14.88% 0.20% Core Conservative Static $11.17 -$0.03 -0.27% 10.81% 0.19% Socially Aware Socially Aware Aggressive Static $13.40 -$0.11 -0.81% 29.47% 0.32% Socially Aware Growth Static $12.78 -$0.09 -0.70% 24.20% 0.29% Socially Aware Moderate Growth Static $12.11 -$0.06 -0.49% 18.61% 0.26% Socially Aware Moderate Static $11.72 -$0.05 -0.42% 15.24% 0.25% Socially Aware Conservative Static $11.20 -$0.03 -0.27% 10.89% 0.22% Daily Individual Individual
as of September 17, 2021Price Change Change YTD Expense Ratio1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.34 $0.00 0.00% 0.10% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.76 -$0.01 -0.08% 4.07% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.52 -$0.02 -0.17% 8.99% 0.18% Vanguard Total Bond Market Index 529 $12.59 -$0.02 -0.16% 6.42% 0.17% MetWest Total Return Bond 529 $12.23 -$0.02 -0.16% 8.33% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.89 -$0.03 -0.25% 2.32% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $38.32 -$0.36 -0.93% 40.52% 0.16% Vanguard Total Stock Market Index 529 $41.63 -$0.32 -0.76% 42.76% 0.16% Vanguard Equity Income 529 $29.45 -$0.19 -0.64% 19.96% 0.33% Vanguard Russell 1000 Value Index 529 $28.69 -$0.16 -0.55% 20.45% 0.21% T.Rowe Price Large-Cap Growth 529 $61.96 -$0.55 -0.88% 68.42% 0.70% Vanguard Extended Market Index 529 $37.48 -$0.04 -0.11% 51.13% 0.18% Vanguard Russell 2000 Growth Index 529 $15.00 $0.05 0.33% 42.32% 0.22% iShares Core S&P Small-Cap ETF 529 $13.81 -$0.01 -0.07% 32.28% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.26 -$0.10 -0.52% 18.96% 0.23% Vanguard Emerging Markets Stock Index 529 $12.59 -$0.05 -0.40% 18.22% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.13 -$0.28 -0.95% 20.42% 0.24% Looking for something specific?
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