Prices & Performance

daily Age-Based
Age-Based as of December 5, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.29-$0.22-1.76%-15.71%0.18%
Age-Based Core 3-5$11.98-$0.20-1.64%-15.04%0.18%
Age-Based Core 6-8$11.69-$0.18-1.52%-14.30%0.18%
Age-Based Core 9-10$11.43-$0.16-1.38%-13.28%0.19%
Age-Based Core 11-12$11.16-$0.14-1.24%-12.20%0.19%
Age-Based Core 13-14$10.91-$0.12-1.09%-10.94%0.20%
Age-Based Core 15-16$10.65-$0.10-0.93%-9.75%0.21%
Age-Based Core 17-18$10.38-$0.08-0.76%-8.63%0.21%
Age-Based Core 19+$10.16-$0.05-0.49%-6.53%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.42-$0.22-1.74%-16.02%0.32%
Age-Based Socially Aware 3-5$12.05-$0.21-1.71%-15.56%0.30%
Age-Based Socially Aware 6-8$11.81-$0.19-1.58%-14.17%0.29%
Age-Based Socially Aware 9-10$11.48-$0.16-1.37%-13.62%0.28%
Age-Based Socially Aware 11-12$11.25-$0.14-1.23%-12.18%0.28%
Age-Based Socially Aware 13-14$10.99-$0.13-1.17%-10.87%0.27%
Age-Based Socially Aware 15-16$10.70-$0.10-0.93%-9.86%0.26%
Age-Based Socially Aware 17-18$10.40-$0.08-0.76%-8.69%0.25%
Age-Based Socially Aware 19+$10.17-$0.06-0.59%-6.61%0.25%
daily Static
Static as of December 5, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$11.58-$0.18-1.53%-14.85%0.19%
Core Growth Static$11.14-$0.15-1.33%-13.84%0.19%
Core Moderate Growth Static$10.58-$0.13-1.21%-12.78%0.19%
Core Moderate Static$10.28-$0.11-1.06%-12.06%0.20%
Core Conservative Static$9.95-$0.08-0.80%-10.76%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$11.62-$0.18-1.53%-15.24%0.32%
Socially Aware Growth Static$11.12-$0.15-1.33%-14.33%0.29%
Socially Aware Moderate Growth Static$10.61-$0.12-1.12%-12.96%0.26%
Socially Aware Moderate Static$10.31-$0.11-1.06%-12.26%0.25%
Socially Aware Conservative Static$9.96-$0.08-0.80%-10.83%0.22%
daily Individual
Individual as of December 5, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.47$0.010.10%1.26%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$10.99-$0.04-0.36%-5.75%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.33-$0.05-0.44%-2.66%0.18%
Vanguard Total Bond Market Index 529$10.94-$0.08-0.73%-12.27%0.17%
MetWest Total Return Bond 529$10.44-$0.10-0.95%-13.86%0.52%
DFA World ex-U.S. Government Fixed Income 529$9.96$0.010.10%-15.09%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$35.15-$0.64-1.79%-14.97%0.16%
Vanguard Total Stock Market Index 529$36.94-$0.74-1.96%-16.35%0.16%
Vanguard Equity Income 529$32.19-$0.52-1.59%1.71%0.33%
Vanguard Russell 1000 Value Index 529$28.68-$0.57-1.95%-5.84%0.21%
T.Rowe Price Large-Cap Growth 529$43.26-$0.86-1.95%-31.29%0.70%
Vanguard Extended Market Index 529$28.10-$0.86-2.97%-23.52%0.18%
Vanguard Russell 2000 Growth Index 529$11.19-$0.32-2.78%-23.04%0.22%
iShares Core S&P Small-Cap ETF 529$12.78-$0.37-2.81%-12.59%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$16.40$0.020.12%-14.32%0.23%
Vanguard Emerging Markets Stock Index 529$10.29-$0.07-0.68%-16.55%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.44-$0.47-1.89%-24.22%0.24%

Ready to get started?

Enroll Today