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Prices & Performance
daily Age-Based Age-Based as of May 26, 2022 Price Change Change YTD Expense Ratio1 Core Portfolios Age-Based Core 0-2 $12.48 $0.21 1.71% -14.40% 0.18% Age-Based Core 3-5 $12.17 $0.19 1.59% -13.69% 0.18% Age-Based Core 6-8 $11.89 $0.16 1.36% -12.83% 0.18% Age-Based Core 9-10 $11.62 $0.13 1.13% -11.84% 0.19% Age-Based Core 11-12 $11.35 $0.11 0.98% -10.70% 0.19% Age-Based Core 13-14 $11.08 $0.09 0.82% -9.55% 0.20% Age-Based Core 15-16 $10.82 $0.07 0.65% -8.31% 0.21% Age-Based Core 17-18 $10.55 $0.05 0.48% -7.13% 0.21% Age-Based Core 19+ $10.28 $0.02 0.19% -5.43% 0.23% Socially Aware Portfolios Age-Based Socially Aware 0-2 $12.57 $0.22 1.78% -15.01% 0.32% Age-Based Socially Aware 3-5 $12.25 $0.20 1.66% -14.16% 0.30% Age-Based Socially Aware 6-8 $11.97 $0.17 1.44% -13.01% 0.29% Age-Based Socially Aware 9-10 $11.69 $0.14 1.21% -12.04% 0.28% Age-Based Socially Aware 11-12 $11.44 $0.12 1.06% -10.69% 0.28% Age-Based Socially Aware 13-14 $11.14 $0.10 0.91% -9.65% 0.27% Age-Based Socially Aware 15-16 $10.88 $0.07 0.65% -8.34% 0.26% Age-Based Socially Aware 17-18 $10.56 $0.04 0.38% -7.29% 0.25% Age-Based Socially Aware 19+ $10.29 $0.03 0.29% -5.51% 0.25% daily Static Static as of May 26, 2022 Price Change Change YTD Expense Ratio1 Core Portfolios Core Aggressive Static $11.81 $0.17 1.46% -13.16% 0.19% Core Growth Static $11.38 $0.13 1.16% -11.99% 0.19% Core Moderate Growth Static $10.86 $0.08 0.74% -10.47% 0.19% Core Moderate Static $10.57 $0.07 0.67% -9.58% 0.20% Core Conservative Static $10.24 $0.03 0.29% -8.16% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $11.84 $0.18 1.54% -13.64% 0.32% Socially Aware Growth Static $11.36 $0.14 1.25% -12.48% 0.29% Socially Aware Moderate Growth Static $10.87 $0.09 0.83% -10.83% 0.26% Socially Aware Moderate Static $10.59 $0.07 0.67% -9.87% 0.25% Socially Aware Conservative Static $10.24 $0.03 0.29% -8.33% 0.22% daily Individual Individual as of May 26, 2022 Price Change Change YTD Expense Ratio1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.35 $0.00 0.00% 0.10% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.24 $0.01 0.09% -3.60% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.65 $0.02 0.17% 0.09% 0.18% Vanguard Total Bond Market Index 529 $11.39 $0.02 0.18% -8.66% 0.17% MetWest Total Return Bond 529 $11.00 $0.02 0.18% -9.24% 0.52% DFA World ex-U.S. Government Fixed Income 529 $10.46 -$0.03 -0.29% -10.83% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $35.38 $0.70 2.02% -14.42% 0.16% Vanguard Total Stock Market Index 529 $37.21 $0.75 2.06% -15.74% 0.16% Vanguard Equity Income 529 $31.72 $0.42 1.34% 0.22% 0.33% Vanguard Russell 1000 Value Index 529 $28.78 $0.42 1.48% -5.52% 0.21% T.Rowe Price Large-Cap Growth 529 $44.48 $1.15 2.65% -29.35% 0.70% Vanguard Extended Market Index 529 $28.71 $0.70 2.50% -21.86% 0.18% Vanguard Russell 2000 Growth Index 529 $10.75 $0.26 2.48% -26.07% 0.22% iShares Core S&P Small-Cap ETF 529 $12.78 $0.26 2.08% -12.59% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $16.66 $0.11 0.66% -12.96% 0.23% Vanguard Emerging Markets Stock Index 529 $10.64 $0.16 1.53% -13.71% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.31 $0.05 0.18% -15.32% 0.24% Looking for something specific?
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