Prices & Performance

Daily Age-Based
Age-Based
as of September 21, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$13.78$0.030.22%33.27%0.18%
Age-Based Core 3-5$13.43$0.020.15%30.26%0.18%
Age-Based Core 6-8$13.08$0.020.15%27.24%0.18%
Age-Based Core 9-10$12.72$0.010.08%24.22%0.19%
Age-Based Core 11-12$12.35$0.020.16%21.08%0.19%
Age-Based Core 13-14$11.97$0.010.08%17.70%0.20%
Age-Based Core 15-16$11.61$0.010.09%14.61%0.21%
Age-Based Core 17-18$11.25$0.010.09%11.39%0.21%
Age-Based Core 19+$10.83$0.000.00%7.65%0.23%
Socially Aware
Age-Based Socially Aware 0-2$13.97$0.020.14%34.59%0.32%
Age-Based Socially Aware 3-5$13.59$0.020.15%31.43%0.30%
Age-Based Socially Aware 6-8$13.20$0.030.23%28.16%0.29%
Age-Based Socially Aware 9-10$12.82$0.010.08%24.95%0.28%
Age-Based Socially Aware 11-12$12.44$0.010.08%21.72%0.28%
Age-Based Socially Aware 13-14$12.06$0.010.08%18.47%0.27%
Age-Based Socially Aware 15-16$11.68$0.010.09%15.07%0.26%
Age-Based Socially Aware 17-18$11.27$0.000.00%11.69%0.25%
Age-Based Socially Aware 19+$10.84$0.000.00%7.75%0.25%
Daily Static
Static
as of September 21, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.10$0.040.31%26.94%0.19%
Core Growth Static$12.58$0.030.24%22.61%0.19%
Core Moderate Growth Static$11.96$0.030.25%17.37%0.19%
Core Moderate Static$11.61$0.020.17%14.38%0.20%
Core Conservative Static$11.15$0.010.09%10.62%0.19%
Socially Aware
Socially Aware Aggressive Static$13.23$0.040.30%27.83%0.32%
Socially Aware Growth Static$12.66$0.040.32%23.03%0.29%
Socially Aware Moderate Growth Static$12.03$0.020.17%17.83%0.26%
Socially Aware Moderate Static$11.67$0.020.17%14.75%0.25%
Socially Aware Conservative Static$11.18$0.010.09%10.69%0.22%
Daily Individual
Individual
as of September 21, 2021
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$11.78$0.000.00%4.25%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.52$0.000.00%8.99%0.18%
Vanguard Total Bond Market Index 529$12.62$0.000.00%6.68%0.17%
MetWest Total Return Bond 529$12.25$0.000.00%8.50%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.94$0.020.17%2.75%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$37.64-$0.03-0.08%38.03%0.16%
Vanguard Total Stock Market Index 529$40.89$0.000.00%40.23%0.16%
Vanguard Equity Income 529$28.94-$0.08-0.28%17.88%0.33%
Vanguard Russell 1000 Value Index 529$28.16-$0.09-0.32%18.22%0.21%
T.Rowe Price Large-Cap Growth 529$60.92$0.130.21%65.59%0.70%
Vanguard Extended Market Index 529$36.81$0.150.41%48.43%0.18%
Vanguard Russell 2000 Growth Index 529$14.66$0.070.48%39.09%0.22%
iShares Core S&P Small-Cap ETF 529$13.55-$0.03-0.22%29.79%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.04$0.070.37%17.60%0.23%
Vanguard Emerging Markets Stock Index 529$12.36$0.100.82%16.06%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.98$0.000.00%19.80%0.24%

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