Prices & Performance

Daily Age-Based
Age-Based
as of January 21, 2022
PriceChangeChangeYTDExpense 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, 2022
PriceChangeChangeYTDExpense 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, 2022
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$11.57$0.010.09%2.39%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.56$0.010.09%9.37%0.18%
Vanguard Total Bond Market Index 529$12.26$0.040.33%3.63%0.17%
MetWest Total Return Bond 529$11.92$0.040.34%5.58%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.58$0.050.43%-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%

Ready to get started?

Enroll Today