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Prices & Performance
daily Age-Based Age-Based as of November 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.04 -$0.01 -0.06% 16.79% 0.19% Age-Based Core 3-5 $16.22 -$0.01 -0.06% 15.53% 0.19% Age-Based Core 6-8 $15.41 -$0.01 -0.06% 13.89% 0.18% Age-Based Core 9-10 $14.67 -$0.01 -0.07% 12.33% 0.18% Age-Based Core 11-12 $13.95 -$0.01 -0.07% 10.80% 0.18% Age-Based Core 13-14 $13.30 -$0.01 -0.08% 9.47% 0.18% Age-Based Core 15-16 $12.66 $0.00 0.00% 8.21% 0.18% Age-Based Core 17-18 $12.01 $0.00 0.00% 6.66% 0.19% Age-Based Core 19+ $11.46 -$0.01 -0.09% 5.33% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.95 $0.00 0.00% 15.86% 0.31% Age-Based Socially Aware 3-5 $16.10 -$0.01 -0.06% 14.84% 0.30% Age-Based Socially Aware 6-8 $15.40 $0.00 0.00% 13.40% 0.30% Age-Based Socially Aware 9-10 $14.62 -$0.01 -0.07% 12.03% 0.29% Age-Based Socially Aware 11-12 $13.96 -$0.01 -0.07% 10.53% 0.28% Age-Based Socially Aware 13-14 $13.33 $0.00 0.00% 9.26% 0.27% Age-Based Socially Aware 15-16 $12.67 $0.00 0.00% 8.01% 0.27% Age-Based Socially Aware 17-18 $12.02 $0.00 0.00% 6.84% 0.26% Age-Based Socially Aware 19+ $11.48 $0.00 0.00% 5.51% 0.25% daily Static Static as of November 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.99 $0.00 0.00% 0.00% 0.19% Core Aggressive Static $15.36 -$0.01 -0.07% 14.54% 0.19% Core Growth Static $14.19 -$0.01 -0.07% 12.09% 0.18% Core Balanced Static $12.83 -$0.01 -0.08% 9.38% 0.18% Core Moderate Static $12.10 $0.00 0.00% 7.65% 0.18% Core Conservative Static $11.23 -$0.01 -0.09% 5.45% 0.19% Core Bank Savings StaticFootnote 3 $10.35 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.90 -$0.01 -0.09% 0.00% 0.31% Socially Aware Aggressive Static $15.25 $0.00 0.00% 13.98% 0.30% Socially Aware Growth Static $14.04 -$0.01 -0.07% 11.61% 0.29% Socially Aware Balanced Static $12.80 $0.00 0.00% 9.12% 0.28% Socially Aware Moderate Static $12.09 -$0.01 -0.08% 7.47% 0.27% Socially Aware Conservative Static $11.24 $0.00 0.00% 5.54% 0.26% daily Individual Individual as of November 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.51 $0.01 0.09% 4.54% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.89 -$0.01 -0.08% 3.21% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.33 $0.00 0.00% 4.49% 0.18% Vanguard Total Bond Market Index 529 $11.58 -$0.02 -0.17% 1.40% 0.17% MetWest Total Return Bond 529 $11.08 -$0.02 -0.18% 1.28% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.52 -$0.02 -0.19% 0.86% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.40 $0.01 0.02% 25.41% 0.16% Vanguard Total Stock Market Index 529 $55.68 $0.03 0.05% 24.62% 0.16% Vanguard Equity Income 529 $39.95 $0.03 0.08% 17.47% 0.32% Vanguard Russell 1000 Value Index 529 $37.21 $0.12 0.32% 19.03% 0.21% T.Rowe Price Large-Cap Growth 529 $77.87 $0.04 0.05% 30.83% 0.69% Vanguard Extended Market Index 529 $40.73 $0.16 0.39% 20.54% 0.18% Vanguard Russell 2000 Growth Index 529 $15.15 $0.03 0.20% 19.20% 0.22% iShares Core S&P Small-Cap ETF 529 $16.00 $0.02 0.13% 12.91% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.60 -$0.10 -0.51% 6.00% 0.23% Vanguard Emerging Markets Stock Index 529 $12.36 -$0.01 -0.08% 11.96% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.34 -$0.04 -0.14% 10.51% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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