Prices & Performance

daily Age-Based
Age-Based as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.00$0.332.83%-17.70%0.18%
Age-Based Core 3-5$11.71$0.292.54%-16.95%0.18%
Age-Based Core 6-8$11.47$0.252.23%-15.91%0.18%
Age-Based Core 9-10$11.24$0.201.81%-14.72%0.19%
Age-Based Core 11-12$11.01$0.171.57%-13.38%0.19%
Age-Based Core 13-14$10.79$0.141.31%-11.92%0.20%
Age-Based Core 15-16$10.56$0.100.96%-10.51%0.21%
Age-Based Core 17-18$10.33$0.070.68%-9.07%0.21%
Age-Based Core 19+$10.11$0.040.40%-6.99%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.09$0.342.89%-18.26%0.32%
Age-Based Socially Aware 3-5$11.79$0.292.52%-17.38%0.30%
Age-Based Socially Aware 6-8$11.55$0.262.30%-16.06%0.29%
Age-Based Socially Aware 9-10$11.31$0.211.89%-14.90%0.28%
Age-Based Socially Aware 11-12$11.10$0.181.65%-13.35%0.28%
Age-Based Socially Aware 13-14$10.84$0.141.31%-12.08%0.27%
Age-Based Socially Aware 15-16$10.62$0.111.05%-10.53%0.26%
Age-Based Socially Aware 17-18$10.34$0.070.68%-9.22%0.25%
Age-Based Socially Aware 19+$10.13$0.040.40%-6.98%0.25%
daily Static
Static as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$11.36$0.262.34%-16.47%0.19%
Core Growth Static$10.98$0.201.86%-15.08%0.19%
Core Moderate Growth Static$10.51$0.131.25%-13.36%0.19%
Core Moderate Static$10.25$0.100.99%-12.32%0.20%
Core Conservative Static$9.98$0.060.60%-10.49%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$11.40$0.282.52%-16.85%0.32%
Socially Aware Growth Static$10.96$0.211.95%-15.56%0.29%
Socially Aware Moderate Growth Static$10.53$0.131.25%-13.62%0.26%
Socially Aware Moderate Static$10.28$0.100.98%-12.51%0.25%
Socially Aware Conservative Static$9.98$0.050.50%-10.65%0.22%
daily Individual
Individual as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.35$0.000.00%0.10%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.09$0.000.00%-4.89%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.52$0.010.09%-1.03%0.18%
Vanguard Total Bond Market Index 529$11.09-$0.02-0.18%-11.07%0.17%
MetWest Total Return Bond 529$10.66-$0.01-0.09%-12.05%0.52%
DFA World ex-U.S. Government Fixed Income 529$10.06$0.010.10%-14.24%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$34.15$1.023.08%-17.39%0.16%
Vanguard Total Stock Market Index 529$35.91$1.083.10%-18.68%0.16%
Vanguard Equity Income 529$29.76$0.792.73%-5.97%0.33%
Vanguard Russell 1000 Value Index 529$27.17$0.712.68%-10.80%0.21%
T.Rowe Price Large-Cap Growth 529$44.62$1.563.62%-29.13%0.70%
Vanguard Extended Market Index 529$27.60$0.923.45%-24.88%0.18%
Vanguard Russell 2000 Growth Index 529$10.63$0.353.40%-26.89%0.22%
iShares Core S&P Small-Cap ETF 529$12.08$0.363.07%-17.37%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$15.80$0.312.00%-17.45%0.23%
Vanguard Emerging Markets Stock Index 529$10.62$0.201.92%-13.87%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.20$0.552.14%-18.76%0.24%

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