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Prices & Performance
Daily Age-Based Age-Based
as of November 29, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $14.31 $0.13 0.92% 38.39% 0.18% Age-Based Core 3-5 $13.87 $0.11 0.80% 34.53% 0.18% Age-Based Core 6-8 $13.44 $0.10 0.75% 30.74% 0.18% Age-Based Core 9-10 $13.02 $0.09 0.70% 27.15% 0.19% Age-Based Core 11-12 $12.58 $0.07 0.56% 23.33% 0.19% Age-Based Core 13-14 $12.14 $0.05 0.41% 19.37% 0.20% Age-Based Core 15-16 $11.73 $0.04 0.34% 15.79% 0.21% Age-Based Core 17-18 $11.31 $0.03 0.27% 11.98% 0.21% Age-Based Core 19+ $10.85 $0.02 0.18% 7.85% 0.23% Socially Aware Age-Based Socially Aware 0-2 $14.49 $0.13 0.91% 39.60% 0.32% Age-Based Socially Aware 3-5 $14.01 $0.11 0.79% 35.49% 0.30% Age-Based Socially Aware 6-8 $13.55 $0.10 0.74% 31.55% 0.29% Age-Based Socially Aware 9-10 $13.10 $0.08 0.61% 27.68% 0.28% Age-Based Socially Aware 11-12 $12.66 $0.07 0.56% 23.87% 0.28% Age-Based Socially Aware 13-14 $12.22 $0.05 0.41% 20.04% 0.27% Age-Based Socially Aware 15-16 $11.79 $0.04 0.34% 16.16% 0.26% Age-Based Socially Aware 17-18 $11.34 $0.03 0.27% 12.39% 0.25% Age-Based Socially Aware 19+ $10.86 $0.02 0.18% 7.95% 0.25% Daily Static Static
as of November 29, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.36 $0.09 0.68% 29.46% 0.19% Core Growth Static $12.74 $0.07 0.55% 24.17% 0.19% Core Moderate Growth Static $12.01 $0.04 0.33% 17.86% 0.19% Core Moderate Static $11.60 $0.03 0.26% 14.29% 0.20% Core Conservative Static $11.11 $0.02 0.18% 10.22% 0.19% Socially Aware Socially Aware Aggressive Static $13.45 $0.09 0.67% 29.95% 0.32% Socially Aware Growth Static $12.78 $0.06 0.47% 24.20% 0.29% Socially Aware Moderate Growth Static $12.07 $0.05 0.42% 18.22% 0.26% Socially Aware Moderate Static $11.66 $0.04 0.34% 14.65% 0.25% Socially Aware Conservative Static $11.14 $0.02 0.18% 10.30% 0.22% Daily Individual Individual
as of November 29, 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 $11.69 $0.02 0.17% 3.45% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.64 $0.00 0.00% 10.12% 0.18% Vanguard Total Bond Market Index 529 $12.48 -$0.02 -0.16% 5.49% 0.17% MetWest Total Return Bond 529 $12.12 -$0.01 -0.08% 7.35% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.78 -$0.04 -0.34% 1.38% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $40.33 $0.53 1.33% 47.89% 0.16% Vanguard Total Stock Market Index 529 $43.40 $0.48 1.12% 48.83% 0.16% Vanguard Equity Income 529 $30.42 $0.09 0.30% 23.91% 0.33% Vanguard Russell 1000 Value Index 529 $29.37 $0.13 0.44% 23.30% 0.21% T.Rowe Price Large-Cap Growth 529 $63.59 $1.19 1.91% 72.85% 0.70% Vanguard Extended Market Index 529 $37.43 $0.06 0.16% 50.93% 0.18% Vanguard Russell 2000 Growth Index 529 $14.71 -$0.01 -0.07% 39.56% 0.22% iShares Core S&P Small-Cap ETF 529 $14.30 -$0.03 -0.21% 36.97% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.57 -$0.06 -0.32% 14.70% 0.23% Vanguard Emerging Markets Stock Index 529 $12.18 $0.02 0.16% 14.37% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.01 $0.29 0.98% 24.06% 0.24% Looking for something specific?
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