Prices & Performance

Daily Age-Based
Age-Based
as of December 3, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$13.99-$0.13-0.92%35.30%0.18%
Age-Based Core 3-5$13.61-$0.10-0.73%32.01%0.18%
Age-Based Core 6-8$13.22-$0.09-0.68%28.60%0.18%
Age-Based Core 9-10$12.84-$0.07-0.54%25.39%0.19%
Age-Based Core 11-12$12.43-$0.06-0.48%21.86%0.19%
Age-Based Core 13-14$12.03-$0.04-0.33%18.29%0.20%
Age-Based Core 15-16$11.66-$0.02-0.17%15.10%0.21%
Age-Based Core 17-18$11.26-$0.02-0.18%11.49%0.21%
Age-Based Core 19+$10.83$0.000.00%7.65%0.23%
Socially Aware
Age-Based Socially Aware 0-2$14.19-$0.13-0.91%36.71%0.32%
Age-Based Socially Aware 3-5$13.76-$0.11-0.79%33.08%0.30%
Age-Based Socially Aware 6-8$13.34-$0.08-0.60%29.51%0.29%
Age-Based Socially Aware 9-10$12.93-$0.07-0.54%26.02%0.28%
Age-Based Socially Aware 11-12$12.53-$0.05-0.40%22.60%0.28%
Age-Based Socially Aware 13-14$12.12-$0.04-0.33%19.06%0.27%
Age-Based Socially Aware 15-16$11.72-$0.02-0.17%15.47%0.26%
Age-Based Socially Aware 17-18$11.29-$0.01-0.09%11.89%0.25%
Age-Based Socially Aware 19+$10.84$0.000.00%7.75%0.25%
Daily Static
Static
as of December 3, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.16-$0.10-0.75%27.52%0.19%
Core Growth Static$12.60-$0.07-0.55%22.81%0.19%
Core Moderate Growth Static$11.94-$0.03-0.25%17.17%0.19%
Core Moderate Static$11.56-$0.02-0.17%13.89%0.20%
Core Conservative Static$11.11$0.010.09%10.22%0.19%
Socially Aware
Socially Aware Aggressive Static$13.26-$0.10-0.75%28.12%0.32%
Socially Aware Growth Static$12.65-$0.07-0.55%22.93%0.29%
Socially Aware Moderate Growth Static$12.00-$0.03-0.25%17.53%0.26%
Socially Aware Moderate Static$11.62-$0.01-0.09%14.26%0.25%
Socially Aware Conservative Static$11.13$0.010.09%10.20%0.22%
Daily Individual
Individual
as of December 3, 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$11.68$0.030.26%3.36%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.59$0.010.09%9.65%0.18%
Vanguard Total Bond Market Index 529$12.57$0.060.48%6.26%0.17%
MetWest Total Return Bond 529$12.19$0.050.41%7.97%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.89$0.030.25%2.32%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$39.33-$0.34-0.86%44.22%0.16%
Vanguard Total Stock Market Index 529$42.13-$0.47-1.10%44.48%0.16%
Vanguard Equity Income 529$30.12$0.030.10%22.69%0.33%
Vanguard Russell 1000 Value Index 529$28.92-$0.07-0.24%21.41%0.21%
T.Rowe Price Large-Cap Growth 529$60.47-$1.04-1.69%64.37%0.70%
Vanguard Extended Market Index 529$35.54-$0.83-2.28%43.31%0.18%
Vanguard Russell 2000 Growth Index 529$14.02-$0.41-2.84%33.02%0.22%
iShares Core S&P Small-Cap ETF 529$14.00-$0.16-1.13%34.10%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.50-$0.10-0.54%14.27%0.23%
Vanguard Emerging Markets Stock Index 529$12.11-$0.18-1.46%13.71%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.69-$0.10-0.34%22.74%0.24%

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