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Prices & Performance
Daily Age-Based Age-Based
as of October 19, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $14.21 $0.09 0.64% 37.43% 0.18% Age-Based Core 3-5 $13.78 $0.07 0.51% 33.66% 0.18% Age-Based Core 6-8 $13.36 $0.06 0.45% 29.96% 0.18% Age-Based Core 9-10 $12.95 $0.06 0.47% 26.46% 0.19% Age-Based Core 11-12 $12.52 $0.04 0.32% 22.75% 0.19% Age-Based Core 13-14 $12.09 $0.03 0.25% 18.88% 0.20% Age-Based Core 15-16 $11.68 $0.02 0.17% 15.30% 0.21% Age-Based Core 17-18 $11.27 $0.01 0.09% 11.58% 0.21% Age-Based Core 19+ $10.82 $0.00 0.00% 7.55% 0.23% Socially Aware Age-Based Socially Aware 0-2 $14.40 $0.10 0.70% 38.73% 0.32% Age-Based Socially Aware 3-5 $13.94 $0.08 0.58% 34.82% 0.30% Age-Based Socially Aware 6-8 $13.47 $0.06 0.45% 30.78% 0.29% Age-Based Socially Aware 9-10 $13.04 $0.05 0.38% 27.10% 0.28% Age-Based Socially Aware 11-12 $12.61 $0.05 0.40% 23.39% 0.28% Age-Based Socially Aware 13-14 $12.17 $0.03 0.25% 19.55% 0.27% Age-Based Socially Aware 15-16 $11.74 $0.02 0.17% 15.67% 0.26% Age-Based Socially Aware 17-18 $11.30 $0.02 0.18% 11.99% 0.25% Age-Based Socially Aware 19+ $10.83 $0.00 0.00% 7.65% 0.25% Daily Static Static
as of October 19, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.42 $0.08 0.60% 30.04% 0.19% Core Growth Static $12.79 $0.05 0.39% 24.66% 0.19% Core Moderate Growth Static $12.04 $0.03 0.25% 18.16% 0.19% Core Moderate Static $11.64 $0.02 0.17% 14.68% 0.20% Core Conservative Static $11.11 $0.00 0.00% 10.22% 0.19% Socially Aware Socially Aware Aggressive Static $13.53 $0.08 0.59% 30.72% 0.32% Socially Aware Growth Static $12.85 $0.06 0.47% 24.88% 0.29% Socially Aware Moderate Growth Static $12.11 $0.04 0.33% 18.61% 0.26% Socially Aware Moderate Static $11.69 $0.02 0.17% 14.95% 0.25% Socially Aware Conservative Static $11.13 $0.00 0.00% 10.20% 0.22% Daily Individual Individual
as of October 19, 2021Price 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 $11.70 $0.00 0.00% 3.54% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.55 $0.01 0.09% 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 $0.29 0.75% 43.38% 0.16% Vanguard Total Stock Market Index 529 $42.49 $0.29 0.69% 45.71% 0.16% Vanguard Equity Income 529 $30.42 $0.27 0.90% 23.91% 0.33% Vanguard Russell 1000 Value Index 529 $29.53 $0.23 0.78% 23.97% 0.21% T.Rowe Price Large-Cap Growth 529 $62.53 $0.48 0.77% 69.96% 0.70% Vanguard Extended Market Index 529 $38.29 $0.18 0.47% 54.40% 0.18% Vanguard Russell 2000 Growth Index 529 $14.99 $0.11 0.74% 42.22% 0.22% iShares Core S&P Small-Cap ETF 529 $14.25 $0.02 0.14% 36.49% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.36 $0.14 0.73% 19.58% 0.23% Vanguard Emerging Markets Stock Index 529 $12.90 $0.11 0.86% 21.13% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.41 $0.01 0.03% 21.58% 0.24% Looking for something specific?
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