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Prices & Performance
daily Age-Based Age-Based as of September 28, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $11.29 $0.23 2.08% -22.57% 0.18% Age-Based Core 3-5 $11.06 $0.21 1.94% -21.56% 0.18% Age-Based Core 6-8 $10.88 $0.20 1.87% -20.23% 0.18% Age-Based Core 9-10 $10.71 $0.18 1.71% -18.74% 0.19% Age-Based Core 11-12 $10.55 $0.17 1.64% -16.99% 0.19% Age-Based Core 13-14 $10.39 $0.15 1.46% -15.18% 0.20% Age-Based Core 15-16 $10.23 $0.13 1.29% -13.31% 0.21% Age-Based Core 17-18 $10.05 $0.11 1.11% -11.53% 0.21% Age-Based Core 19+ $9.92 $0.09 0.92% -8.74% 0.23% Socially Aware Portfolios Age-Based Socially Aware 0-2 $11.36 $0.23 2.07% -23.19% 0.32% Age-Based Socially Aware 3-5 $11.12 $0.22 2.02% -22.07% 0.30% Age-Based Socially Aware 6-8 $10.94 $0.20 1.86% -20.49% 0.29% Age-Based Socially Aware 9-10 $10.75 $0.19 1.80% -19.11% 0.28% Age-Based Socially Aware 11-12 $10.62 $0.17 1.63% -17.10% 0.28% Age-Based Socially Aware 13-14 $10.45 $0.15 1.46% -15.25% 0.27% Age-Based Socially Aware 15-16 $10.27 $0.13 1.28% -13.48% 0.26% Age-Based Socially Aware 17-18 $10.06 $0.12 1.21% -11.68% 0.25% Age-Based Socially Aware 19+ $9.93 $0.09 0.91% -8.82% 0.25% daily Static Static as of September 28, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $10.64 $0.20 1.92% -21.76% 0.19% Core Growth Static $10.35 $0.18 1.77% -19.95% 0.19% Core Moderate Growth Static $10.00 $0.16 1.63% -17.56% 0.19% Core Moderate Static $9.78 $0.15 1.56% -16.34% 0.20% Core Conservative Static $9.60 $0.13 1.37% -13.90% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $10.63 $0.21 2.02% -22.47% 0.32% Socially Aware Growth Static $10.30 $0.19 1.88% -20.65% 0.29% Socially Aware Moderate Growth Static $10.00 $0.17 1.73% -17.97% 0.26% Socially Aware Moderate Static $9.80 $0.15 1.55% -16.60% 0.25% Socially Aware Conservative Static $9.60 $0.14 1.48% -14.06% 0.22% daily Individual Individual as of September 28, 2022 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.40 $0.00 0.00% 0.58% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $10.90 $0.07 0.65% -6.52% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.26 $0.09 0.81% -3.26% 0.18% Vanguard Total Bond Market Index 529 $10.72 $0.16 1.52% -14.03% 0.17% MetWest Total Return Bond 529 $10.24 $0.15 1.49% -15.51% 0.52% DFA World ex-U.S. Government Fixed Income 529 $9.43 $0.07 0.75% -19.61% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $32.59 $0.63 1.97% -21.17% 0.16% Vanguard Total Stock Market Index 529 $34.33 $0.71 2.11% -22.26% 0.16% Vanguard Equity Income 529 $28.56 $0.62 2.22% -9.76% 0.33% Vanguard Russell 1000 Value Index 529 $25.75 $0.58 2.30% -15.46% 0.21% T.Rowe Price Large-Cap Growth 529 $42.44 $0.88 2.12% -32.59% 0.70% Vanguard Extended Market Index 529 $26.45 $0.78 3.04% -28.01% 0.18% Vanguard Russell 2000 Growth Index 529 $10.56 $0.36 3.53% -27.37% 0.22% iShares Core S&P Small-Cap ETF 529 $11.52 $0.30 2.67% -21.20% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $13.98 -$0.04 -0.29% -26.96% 0.23% Vanguard Emerging Markets Stock Index 529 $9.49 $0.01 0.11% -23.03% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $23.23 $0.48 2.11% -27.97% 0.24% Looking for something specific?
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