Prices & Performance

Daily Age-Based
Age-Based
as of October 19, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$14.21$0.090.64%37.43%0.18%
Age-Based Core 3-5$13.78$0.070.51%33.66%0.18%
Age-Based Core 6-8$13.36$0.060.45%29.96%0.18%
Age-Based Core 9-10$12.95$0.060.47%26.46%0.19%
Age-Based Core 11-12$12.52$0.040.32%22.75%0.19%
Age-Based Core 13-14$12.09$0.030.25%18.88%0.20%
Age-Based Core 15-16$11.68$0.020.17%15.30%0.21%
Age-Based Core 17-18$11.27$0.010.09%11.58%0.21%
Age-Based Core 19+$10.82$0.000.00%7.55%0.23%
Socially Aware
Age-Based Socially Aware 0-2$14.40$0.100.70%38.73%0.32%
Age-Based Socially Aware 3-5$13.94$0.080.58%34.82%0.30%
Age-Based Socially Aware 6-8$13.47$0.060.45%30.78%0.29%
Age-Based Socially Aware 9-10$13.04$0.050.38%27.10%0.28%
Age-Based Socially Aware 11-12$12.61$0.050.40%23.39%0.28%
Age-Based Socially Aware 13-14$12.17$0.030.25%19.55%0.27%
Age-Based Socially Aware 15-16$11.74$0.020.17%15.67%0.26%
Age-Based Socially Aware 17-18$11.30$0.020.18%11.99%0.25%
Age-Based Socially Aware 19+$10.83$0.000.00%7.65%0.25%
Daily Static
Static
as of October 19, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.42$0.080.60%30.04%0.19%
Core Growth Static$12.79$0.050.39%24.66%0.19%
Core Moderate Growth Static$12.04$0.030.25%18.16%0.19%
Core Moderate Static$11.64$0.020.17%14.68%0.20%
Core Conservative Static$11.11$0.000.00%10.22%0.19%
Socially Aware
Socially Aware Aggressive Static$13.53$0.080.59%30.72%0.32%
Socially Aware Growth Static$12.85$0.060.47%24.88%0.29%
Socially Aware Moderate Growth Static$12.11$0.040.33%18.61%0.26%
Socially Aware Moderate Static$11.69$0.020.17%14.95%0.25%
Socially Aware Conservative Static$11.13$0.000.00%10.20%0.22%
Daily Individual
Individual
as of October 19, 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$11.70$0.000.00%3.54%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.55$0.010.09%9.27%0.18%
Vanguard Total Bond Market Index 529$12.43-$0.03-0.24%5.07%0.17%
MetWest Total Return Bond 529$12.09-$0.02-0.17%7.09%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.65-$0.02-0.17%0.26%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$39.10$0.290.75%43.38%0.16%
Vanguard Total Stock Market Index 529$42.49$0.290.69%45.71%0.16%
Vanguard Equity Income 529$30.42$0.270.90%23.91%0.33%
Vanguard Russell 1000 Value Index 529$29.53$0.230.78%23.97%0.21%
T.Rowe Price Large-Cap Growth 529$62.53$0.480.77%69.96%0.70%
Vanguard Extended Market Index 529$38.29$0.180.47%54.40%0.18%
Vanguard Russell 2000 Growth Index 529$14.99$0.110.74%42.22%0.22%
iShares Core S&P Small-Cap ETF 529$14.25$0.020.14%36.49%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.36$0.140.73%19.58%0.23%
Vanguard Emerging Markets Stock Index 529$12.90$0.110.86%21.13%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.41$0.010.03%21.58%0.24%

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