Prices & Performance

Daily Age-Based
Age-Based
as of September 17, 2021
PriceChangeChangeYTDExpense 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, 2021
PriceChangeChangeYTDExpense 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, 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$11.76-$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$0.050.33%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%

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