- Learn
Prices & Performance
Daily Age-Based Age-Based
as of January 21, 2022Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $13.59 -$0.24 -1.74% 31.43% 0.18% Age-Based Core 3-5 $13.22 -$0.21 -1.56% 28.23% 0.18% Age-Based Core 6-8 $12.87 -$0.17 -1.30% 25.19% 0.18% Age-Based Core 9-10 $12.52 -$0.14 -1.11% 22.27% 0.19% Age-Based Core 11-12 $12.15 -$0.11 -0.90% 19.12% 0.19% Age-Based Core 13-14 $11.79 -$0.08 -0.67% 15.93% 0.20% Age-Based Core 15-16 $11.43 -$0.06 -0.52% 12.83% 0.21% Age-Based Core 17-18 $11.08 -$0.03 -0.27% 9.70% 0.21% Age-Based Core 19+ $10.68 -$0.02 -0.19% 6.16% 0.23% Socially Aware Age-Based Socially Aware 0-2 $13.78 -$0.24 -1.71% 32.76% 0.32% Age-Based Socially Aware 3-5 $13.39 -$0.20 -1.47% 29.50% 0.30% Age-Based Socially Aware 6-8 $12.99 -$0.16 -1.22% 26.12% 0.29% Age-Based Socially Aware 9-10 $12.63 -$0.13 -1.02% 23.10% 0.28% Age-Based Socially Aware 11-12 $12.24 -$0.11 -0.89% 19.77% 0.28% Age-Based Socially Aware 13-14 $11.87 -$0.08 -0.67% 16.60% 0.27% Age-Based Socially Aware 15-16 $11.50 -$0.05 -0.43% 13.30% 0.26% Age-Based Socially Aware 17-18 $11.10 -$0.04 -0.36% 10.01% 0.25% Age-Based Socially Aware 19+ $10.70 -$0.01 -0.09% 6.36% 0.25% Daily Static Static
as of January 21, 2022Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $12.90 -$0.19 -1.45% 25.00% 0.19% Core Growth Static $12.37 -$0.13 -1.04% 20.57% 0.19% Core Moderate Growth Static $11.72 -$0.08 -0.68% 15.01% 0.19% Core Moderate Static $11.36 -$0.05 -0.44% 11.92% 0.20% Core Conservative Static $10.91 -$0.01 -0.09% 8.23% 0.19% Socially Aware Socially Aware Aggressive Static $13.01 -$0.18 -1.36% 25.70% 0.32% Socially Aware Growth Static $12.42 -$0.13 -1.04% 20.70% 0.29% Socially Aware Moderate Growth Static $11.77 -$0.08 -0.68% 15.28% 0.26% Socially Aware Moderate Static $11.42 -$0.04 -0.35% 12.29% 0.25% Socially Aware Conservative Static $10.93 -$0.01 -0.09% 8.22% 0.22% Daily Individual Individual
as of January 21, 2022Price Change Change YTD Expense Ratio1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.34 $0.00 0.00% 0.10% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.57 $0.01 0.09% 2.39% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.56 $0.01 0.09% 9.37% 0.18% Vanguard Total Bond Market Index 529 $12.26 $0.04 0.33% 3.63% 0.17% MetWest Total Return Bond 529 $11.92 $0.04 0.34% 5.58% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.58 $0.05 0.43% -0.34% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $38.16 -$0.74 -1.90% 39.93% 0.16% Vanguard Total Stock Market Index 529 $40.41 -$0.81 -1.97% 38.58% 0.16% Vanguard Equity Income 529 $31.05 -$0.33 -1.05% 26.48% 0.33% Vanguard Russell 1000 Value Index 529 $29.35 -$0.40 -1.34% 23.22% 0.21% T.Rowe Price Large-Cap Growth 529 $54.22 -$1.71 -3.06% 47.38% 0.70% Vanguard Extended Market Index 529 $32.13 -$0.76 -2.31% 29.56% 0.18% Vanguard Russell 2000 Growth Index 529 $12.23 -$0.27 -2.16% 16.03% 0.22% iShares Core S&P Small-Cap ETF 529 $13.38 -$0.19 -1.40% 28.16% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.90 -$0.27 -1.41% 16.74% 0.23% Vanguard Emerging Markets Stock Index 529 $12.39 -$0.18 -1.43% 16.34% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.27 -$0.08 -0.27% 21.00% 0.24% Looking for something specific?
Ready to get started?
Enroll Today
