Prices & Performance

Daily Age-Based
Age-Based
as of November 29, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$14.31$0.130.92%38.39%0.18%
Age-Based Core 3-5$13.87$0.110.80%34.53%0.18%
Age-Based Core 6-8$13.44$0.100.75%30.74%0.18%
Age-Based Core 9-10$13.02$0.090.70%27.15%0.19%
Age-Based Core 11-12$12.58$0.070.56%23.33%0.19%
Age-Based Core 13-14$12.14$0.050.41%19.37%0.20%
Age-Based Core 15-16$11.73$0.040.34%15.79%0.21%
Age-Based Core 17-18$11.31$0.030.27%11.98%0.21%
Age-Based Core 19+$10.85$0.020.18%7.85%0.23%
Socially Aware
Age-Based Socially Aware 0-2$14.49$0.130.91%39.60%0.32%
Age-Based Socially Aware 3-5$14.01$0.110.79%35.49%0.30%
Age-Based Socially Aware 6-8$13.55$0.100.74%31.55%0.29%
Age-Based Socially Aware 9-10$13.10$0.080.61%27.68%0.28%
Age-Based Socially Aware 11-12$12.66$0.070.56%23.87%0.28%
Age-Based Socially Aware 13-14$12.22$0.050.41%20.04%0.27%
Age-Based Socially Aware 15-16$11.79$0.040.34%16.16%0.26%
Age-Based Socially Aware 17-18$11.34$0.030.27%12.39%0.25%
Age-Based Socially Aware 19+$10.86$0.020.18%7.95%0.25%
Daily Static
Static
as of November 29, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.36$0.090.68%29.46%0.19%
Core Growth Static$12.74$0.070.55%24.17%0.19%
Core Moderate Growth Static$12.01$0.040.33%17.86%0.19%
Core Moderate Static$11.60$0.030.26%14.29%0.20%
Core Conservative Static$11.11$0.020.18%10.22%0.19%
Socially Aware
Socially Aware Aggressive Static$13.45$0.090.67%29.95%0.32%
Socially Aware Growth Static$12.78$0.060.47%24.20%0.29%
Socially Aware Moderate Growth Static$12.07$0.050.42%18.22%0.26%
Socially Aware Moderate Static$11.66$0.040.34%14.65%0.25%
Socially Aware Conservative Static$11.14$0.020.18%10.30%0.22%
Daily Individual
Individual
as of November 29, 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$11.69$0.020.17%3.45%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.64$0.000.00%10.12%0.18%
Vanguard Total Bond Market Index 529$12.48-$0.02-0.16%5.49%0.17%
MetWest Total Return Bond 529$12.12-$0.01-0.08%7.35%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.78-$0.04-0.34%1.38%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$40.33$0.531.33%47.89%0.16%
Vanguard Total Stock Market Index 529$43.40$0.481.12%48.83%0.16%
Vanguard Equity Income 529$30.42$0.090.30%23.91%0.33%
Vanguard Russell 1000 Value Index 529$29.37$0.130.44%23.30%0.21%
T.Rowe Price Large-Cap Growth 529$63.59$1.191.91%72.85%0.70%
Vanguard Extended Market Index 529$37.43$0.060.16%50.93%0.18%
Vanguard Russell 2000 Growth Index 529$14.71-$0.01-0.07%39.56%0.22%
iShares Core S&P Small-Cap ETF 529$14.30-$0.03-0.21%36.97%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.57-$0.06-0.32%14.70%0.23%
Vanguard Emerging Markets Stock Index 529$12.18$0.020.16%14.37%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.01$0.290.98%24.06%0.24%

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