- Learn
Prices & Performance
daily Age-Based Age-Based as of April 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.20 -$0.06 -0.39% 4.18% 0.19% Age-Based Core 3-5 $14.53 -$0.05 -0.34% 3.49% 0.19% Age-Based Core 6-8 $13.90 -$0.06 -0.43% 2.73% 0.18% Age-Based Core 9-10 $13.34 -$0.05 -0.37% 2.14% 0.18% Age-Based Core 11-12 $12.79 -$0.04 -0.31% 1.59% 0.18% Age-Based Core 13-14 $12.29 -$0.03 -0.24% 1.15% 0.18% Age-Based Core 15-16 $11.78 -$0.03 -0.25% 0.68% 0.18% Age-Based Core 17-18 $11.29 -$0.03 -0.27% 0.27% 0.19% Age-Based Core 19+ $10.90 -$0.02 -0.18% 0.18% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.22 -$0.06 -0.39% 4.03% 0.31% Age-Based Socially Aware 3-5 $14.49 -$0.05 -0.34% 3.35% 0.30% Age-Based Socially Aware 6-8 $13.94 -$0.05 -0.36% 2.65% 0.30% Age-Based Socially Aware 9-10 $13.32 -$0.04 -0.30% 2.07% 0.29% Age-Based Socially Aware 11-12 $12.82 -$0.04 -0.31% 1.50% 0.28% Age-Based Socially Aware 13-14 $12.32 -$0.04 -0.32% 0.98% 0.27% Age-Based Socially Aware 15-16 $11.79 -$0.03 -0.25% 0.51% 0.27% Age-Based Socially Aware 17-18 $11.28 -$0.03 -0.27% 0.27% 0.26% Age-Based Socially Aware 19+ $10.90 -$0.02 -0.18% 0.18% 0.25% daily Static Static as of April 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.74 -$0.04 -0.41% 0.00% 0.19% Core Aggressive Static $13.76 -$0.06 -0.43% 2.61% 0.19% Core Growth Static $12.85 -$0.05 -0.39% 1.50% 0.18% Core Balanced Static $11.76 -$0.04 -0.34% 0.26% 0.18% Core Moderate Static $11.22 -$0.03 -0.27% -0.18% 0.18% Core Conservative Static $10.57 -$0.02 -0.19% -0.75% 0.19% Core Bank Savings StaticFootnote 3 $10.04 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.68 -$0.03 -0.31% 0.00% 0.31% Socially Aware Aggressive Static $13.70 -$0.05 -0.36% 2.39% 0.30% Socially Aware Growth Static $12.74 -$0.05 -0.39% 1.27% 0.29% Socially Aware Balanced Static $11.75 -$0.04 -0.34% 0.17% 0.28% Socially Aware Moderate Static $11.21 -$0.04 -0.36% -0.36% 0.27% Socially Aware Conservative Static $10.56 -$0.03 -0.28% -0.85% 0.26% daily Individual Individual as of April 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.19 $0.00 0.00% 1.63% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.43 -$0.02 -0.17% -0.78% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.88 -$0.01 -0.08% 0.68% 0.18% Vanguard Total Bond Market Index 529 $11.03 -$0.04 -0.36% -3.42% 0.17% MetWest Total Return Bond 529 $10.51 -$0.03 -0.28% -3.93% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.11 -$0.03 -0.30% -3.07% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $45.24 -$0.21 -0.46% 6.25% 0.16% Vanguard Total Stock Market Index 529 $47.11 -$0.22 -0.46% 5.44% 0.16% Vanguard Equity Income 529 $35.76 -$0.05 -0.14% 5.15% 0.32% Vanguard Russell 1000 Value Index 529 $32.92 -$0.09 -0.27% 5.31% 0.21% T.Rowe Price Large-Cap Growth 529 $64.49 -$0.54 -0.83% 8.35% 0.69% Vanguard Extended Market Index 529 $34.04 -$0.18 -0.53% 0.74% 0.18% Vanguard Russell 2000 Growth Index 529 $12.60 -$0.08 -0.63% -0.87% 0.22% iShares Core S&P Small-Cap ETF 529 $13.77 -$0.11 -0.79% -2.82% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.81 -$0.11 -0.58% 1.73% 0.23% Vanguard Emerging Markets Stock Index 529 $11.27 $0.03 0.27% 2.08% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.28 -$0.15 -0.61% -8.55% 0.24% Looking for something specific?
Ready to get started?
Enroll Today
