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Prices & Performance
Daily Age-Based Age-Based
as of December 3, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $13.99 -$0.13 -0.92% 35.30% 0.18% Age-Based Core 3-5 $13.61 -$0.10 -0.73% 32.01% 0.18% Age-Based Core 6-8 $13.22 -$0.09 -0.68% 28.60% 0.18% Age-Based Core 9-10 $12.84 -$0.07 -0.54% 25.39% 0.19% Age-Based Core 11-12 $12.43 -$0.06 -0.48% 21.86% 0.19% Age-Based Core 13-14 $12.03 -$0.04 -0.33% 18.29% 0.20% Age-Based Core 15-16 $11.66 -$0.02 -0.17% 15.10% 0.21% Age-Based Core 17-18 $11.26 -$0.02 -0.18% 11.49% 0.21% Age-Based Core 19+ $10.83 $0.00 0.00% 7.65% 0.23% Socially Aware Age-Based Socially Aware 0-2 $14.19 -$0.13 -0.91% 36.71% 0.32% Age-Based Socially Aware 3-5 $13.76 -$0.11 -0.79% 33.08% 0.30% Age-Based Socially Aware 6-8 $13.34 -$0.08 -0.60% 29.51% 0.29% Age-Based Socially Aware 9-10 $12.93 -$0.07 -0.54% 26.02% 0.28% Age-Based Socially Aware 11-12 $12.53 -$0.05 -0.40% 22.60% 0.28% Age-Based Socially Aware 13-14 $12.12 -$0.04 -0.33% 19.06% 0.27% Age-Based Socially Aware 15-16 $11.72 -$0.02 -0.17% 15.47% 0.26% Age-Based Socially Aware 17-18 $11.29 -$0.01 -0.09% 11.89% 0.25% Age-Based Socially Aware 19+ $10.84 $0.00 0.00% 7.75% 0.25% Daily Static Static
as of December 3, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.16 -$0.10 -0.75% 27.52% 0.19% Core Growth Static $12.60 -$0.07 -0.55% 22.81% 0.19% Core Moderate Growth Static $11.94 -$0.03 -0.25% 17.17% 0.19% Core Moderate Static $11.56 -$0.02 -0.17% 13.89% 0.20% Core Conservative Static $11.11 $0.01 0.09% 10.22% 0.19% Socially Aware Socially Aware Aggressive Static $13.26 -$0.10 -0.75% 28.12% 0.32% Socially Aware Growth Static $12.65 -$0.07 -0.55% 22.93% 0.29% Socially Aware Moderate Growth Static $12.00 -$0.03 -0.25% 17.53% 0.26% Socially Aware Moderate Static $11.62 -$0.01 -0.09% 14.26% 0.25% Socially Aware Conservative Static $11.13 $0.01 0.09% 10.20% 0.22% Daily Individual Individual
as of December 3, 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 $11.68 $0.03 0.26% 3.36% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.59 $0.01 0.09% 9.65% 0.18% Vanguard Total Bond Market Index 529 $12.57 $0.06 0.48% 6.26% 0.17% MetWest Total Return Bond 529 $12.19 $0.05 0.41% 7.97% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.89 $0.03 0.25% 2.32% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $39.33 -$0.34 -0.86% 44.22% 0.16% Vanguard Total Stock Market Index 529 $42.13 -$0.47 -1.10% 44.48% 0.16% Vanguard Equity Income 529 $30.12 $0.03 0.10% 22.69% 0.33% Vanguard Russell 1000 Value Index 529 $28.92 -$0.07 -0.24% 21.41% 0.21% T.Rowe Price Large-Cap Growth 529 $60.47 -$1.04 -1.69% 64.37% 0.70% Vanguard Extended Market Index 529 $35.54 -$0.83 -2.28% 43.31% 0.18% Vanguard Russell 2000 Growth Index 529 $14.02 -$0.41 -2.84% 33.02% 0.22% iShares Core S&P Small-Cap ETF 529 $14.00 -$0.16 -1.13% 34.10% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.50 -$0.10 -0.54% 14.27% 0.23% Vanguard Emerging Markets Stock Index 529 $12.11 -$0.18 -1.46% 13.71% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.69 -$0.10 -0.34% 22.74% 0.24% Looking for something specific?
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