Prices & Performance

daily Age-Based
Age-Based as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$11.29$0.232.08%-22.57%0.18%
Age-Based Core 3-5$11.06$0.211.94%-21.56%0.18%
Age-Based Core 6-8$10.88$0.201.87%-20.23%0.18%
Age-Based Core 9-10$10.71$0.181.71%-18.74%0.19%
Age-Based Core 11-12$10.55$0.171.64%-16.99%0.19%
Age-Based Core 13-14$10.39$0.151.46%-15.18%0.20%
Age-Based Core 15-16$10.23$0.131.29%-13.31%0.21%
Age-Based Core 17-18$10.05$0.111.11%-11.53%0.21%
Age-Based Core 19+$9.92$0.090.92%-8.74%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$11.36$0.232.07%-23.19%0.32%
Age-Based Socially Aware 3-5$11.12$0.222.02%-22.07%0.30%
Age-Based Socially Aware 6-8$10.94$0.201.86%-20.49%0.29%
Age-Based Socially Aware 9-10$10.75$0.191.80%-19.11%0.28%
Age-Based Socially Aware 11-12$10.62$0.171.63%-17.10%0.28%
Age-Based Socially Aware 13-14$10.45$0.151.46%-15.25%0.27%
Age-Based Socially Aware 15-16$10.27$0.131.28%-13.48%0.26%
Age-Based Socially Aware 17-18$10.06$0.121.21%-11.68%0.25%
Age-Based Socially Aware 19+$9.93$0.090.91%-8.82%0.25%
daily Static
Static as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$10.64$0.201.92%-21.76%0.19%
Core Growth Static$10.35$0.181.77%-19.95%0.19%
Core Moderate Growth Static$10.00$0.161.63%-17.56%0.19%
Core Moderate Static$9.78$0.151.56%-16.34%0.20%
Core Conservative Static$9.60$0.131.37%-13.90%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$10.63$0.212.02%-22.47%0.32%
Socially Aware Growth Static$10.30$0.191.88%-20.65%0.29%
Socially Aware Moderate Growth Static$10.00$0.171.73%-17.97%0.26%
Socially Aware Moderate Static$9.80$0.151.55%-16.60%0.25%
Socially Aware Conservative Static$9.60$0.141.48%-14.06%0.22%
daily Individual
Individual as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.40$0.000.00%0.58%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$10.90$0.070.65%-6.52%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.26$0.090.81%-3.26%0.18%
Vanguard Total Bond Market Index 529$10.72$0.161.52%-14.03%0.17%
MetWest Total Return Bond 529$10.24$0.151.49%-15.51%0.52%
DFA World ex-U.S. Government Fixed Income 529$9.43$0.070.75%-19.61%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$32.59$0.631.97%-21.17%0.16%
Vanguard Total Stock Market Index 529$34.33$0.712.11%-22.26%0.16%
Vanguard Equity Income 529$28.56$0.622.22%-9.76%0.33%
Vanguard Russell 1000 Value Index 529$25.75$0.582.30%-15.46%0.21%
T.Rowe Price Large-Cap Growth 529$42.44$0.882.12%-32.59%0.70%
Vanguard Extended Market Index 529$26.45$0.783.04%-28.01%0.18%
Vanguard Russell 2000 Growth Index 529$10.56$0.363.53%-27.37%0.22%
iShares Core S&P Small-Cap ETF 529$11.52$0.302.67%-21.20%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$13.98-$0.04-0.29%-26.96%0.23%
Vanguard Emerging Markets Stock Index 529$9.49$0.010.11%-23.03%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.23$0.482.11%-27.97%0.24%

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