Prices & Performance

daily Age-Based
Age-Based as of May 26, 2022PriceChangeChangeYTDExpense Ratio1
Core Portfolios
Age-Based Core 0-2$12.48$0.211.71%-14.40%0.18%
Age-Based Core 3-5$12.17$0.191.59%-13.69%0.18%
Age-Based Core 6-8$11.89$0.161.36%-12.83%0.18%
Age-Based Core 9-10$11.62$0.131.13%-11.84%0.19%
Age-Based Core 11-12$11.35$0.110.98%-10.70%0.19%
Age-Based Core 13-14$11.08$0.090.82%-9.55%0.20%
Age-Based Core 15-16$10.82$0.070.65%-8.31%0.21%
Age-Based Core 17-18$10.55$0.050.48%-7.13%0.21%
Age-Based Core 19+$10.28$0.020.19%-5.43%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.57$0.221.78%-15.01%0.32%
Age-Based Socially Aware 3-5$12.25$0.201.66%-14.16%0.30%
Age-Based Socially Aware 6-8$11.97$0.171.44%-13.01%0.29%
Age-Based Socially Aware 9-10$11.69$0.141.21%-12.04%0.28%
Age-Based Socially Aware 11-12$11.44$0.121.06%-10.69%0.28%
Age-Based Socially Aware 13-14$11.14$0.100.91%-9.65%0.27%
Age-Based Socially Aware 15-16$10.88$0.070.65%-8.34%0.26%
Age-Based Socially Aware 17-18$10.56$0.040.38%-7.29%0.25%
Age-Based Socially Aware 19+$10.29$0.030.29%-5.51%0.25%
daily Static
Static as of May 26, 2022PriceChangeChangeYTDExpense Ratio1
Core Portfolios
Core Aggressive Static$11.81$0.171.46%-13.16%0.19%
Core Growth Static$11.38$0.131.16%-11.99%0.19%
Core Moderate Growth Static$10.86$0.080.74%-10.47%0.19%
Core Moderate Static$10.57$0.070.67%-9.58%0.20%
Core Conservative Static$10.24$0.030.29%-8.16%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$11.84$0.181.54%-13.64%0.32%
Socially Aware Growth Static$11.36$0.141.25%-12.48%0.29%
Socially Aware Moderate Growth Static$10.87$0.090.83%-10.83%0.26%
Socially Aware Moderate Static$10.59$0.070.67%-9.87%0.25%
Socially Aware Conservative Static$10.24$0.030.29%-8.33%0.22%
daily Individual
Individual as of May 26, 2022PriceChangeChangeYTDExpense Ratio1
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$11.24$0.010.09%-3.60%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.65$0.020.17%0.09%0.18%
Vanguard Total Bond Market Index 529$11.39$0.020.18%-8.66%0.17%
MetWest Total Return Bond 529$11.00$0.020.18%-9.24%0.52%
DFA World ex-U.S. Government Fixed Income 529$10.46-$0.03-0.29%-10.83%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$35.38$0.702.02%-14.42%0.16%
Vanguard Total Stock Market Index 529$37.21$0.752.06%-15.74%0.16%
Vanguard Equity Income 529$31.72$0.421.34%0.22%0.33%
Vanguard Russell 1000 Value Index 529$28.78$0.421.48%-5.52%0.21%
T.Rowe Price Large-Cap Growth 529$44.48$1.152.65%-29.35%0.70%
Vanguard Extended Market Index 529$28.71$0.702.50%-21.86%0.18%
Vanguard Russell 2000 Growth Index 529$10.75$0.262.48%-26.07%0.22%
iShares Core S&P Small-Cap ETF 529$12.78$0.262.08%-12.59%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$16.66$0.110.66%-12.96%0.23%
Vanguard Emerging Markets Stock Index 529$10.64$0.161.53%-13.71%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.31$0.050.18%-15.32%0.24%

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