Prices & Performance

daily Age-Based
Age-Based as of January 27, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.75$0.000.00%7.14%0.18%
Age-Based Core 3-5$12.40$0.000.00%6.71%0.18%
Age-Based Core 6-8$12.07$0.000.00%6.16%0.18%
Age-Based Core 9-10$11.77$0.000.00%5.66%0.19%
Age-Based Core 11-12$11.46$0.000.00%5.04%0.19%
Age-Based Core 13-14$11.17$0.000.00%4.39%0.20%
Age-Based Core 15-16$10.87$0.000.00%3.72%0.21%
Age-Based Core 17-18$10.57$0.000.00%3.12%0.21%
Age-Based Core 19+$10.30$0.000.00%2.28%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.86$0.000.00%7.17%0.32%
Age-Based Socially Aware 3-5$12.46$0.000.00%6.68%0.30%
Age-Based Socially Aware 6-8$12.18$0.000.00%6.19%0.29%
Age-Based Socially Aware 9-10$11.82$0.000.00%5.63%0.28%
Age-Based Socially Aware 11-12$11.55$0.000.00%5.00%0.28%
Age-Based Socially Aware 13-14$11.25$0.000.00%4.36%0.27%
Age-Based Socially Aware 15-16$10.92$0.000.00%3.70%0.26%
Age-Based Socially Aware 17-18$10.57$0.000.00%3.02%0.25%
Age-Based Socially Aware 19+$10.32$0.000.00%2.28%0.25%
daily Static
Static as of January 27, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.08$0.000.00%7.09%0.19%
Core Growth Static$11.57$0.000.00%6.34%0.19%
Core Moderate Growth Static$10.92$0.000.00%5.10%0.19%
Core Moderate Static$10.58$0.000.00%4.65%0.20%
Core Conservative Static$10.17$0.000.00%3.56%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.13$0.000.00%7.35%0.32%
Socially Aware Growth Static$11.56$0.000.00%6.45%0.29%
Socially Aware Moderate Growth Static$10.96$0.000.00%5.28%0.26%
Socially Aware Moderate Static$10.61$0.000.00%4.64%0.25%
Socially Aware Conservative Static$10.18$0.000.00%3.67%0.22%
daily Individual
Individual as of January 27, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.53$0.000.00%0.38%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.12$0.000.00%1.18%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.39$0.000.00%0.89%0.18%
Vanguard Total Bond Market Index 529$11.14$0.000.00%3.05%0.17%
MetWest Total Return Bond 529$10.71$0.000.00%3.68%0.52%
DFA World ex-U.S. Government Fixed Income 529$9.81$0.000.00%3.37%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$35.84$0.000.00%6.10%0.16%
Vanguard Total Stock Market Index 529$37.85$0.000.00%6.62%0.16%
Vanguard Equity Income 529$32.40$0.000.00%2.50%0.33%
Vanguard Russell 1000 Value Index 529$29.44$0.000.00%4.77%0.21%
T.Rowe Price Large-Cap Growth 529$44.14$0.000.00%8.27%0.70%
Vanguard Extended Market Index 529$29.66$0.000.00%9.93%0.18%
Vanguard Russell 2000 Growth Index 529$11.68$0.000.00%9.06%0.22%
iShares Core S&P Small-Cap ETF 529$13.21$0.000.00%8.01%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.49$0.000.00%9.11%0.23%
Vanguard Emerging Markets Stock Index 529$11.09$0.000.00%9.48%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.04$0.000.00%9.55%0.24%

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