Prices & Performance

Daily Age-Based
Age-Based
as of October 26, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$14.33$0.010.07%38.59%0.18%
Age-Based Core 3-5$13.89$0.010.07%34.72%0.18%
Age-Based Core 6-8$13.45$0.000.00%30.84%0.18%
Age-Based Core 9-10$13.02$0.000.00%27.15%0.19%
Age-Based Core 11-12$12.58$0.010.08%23.33%0.19%
Age-Based Core 13-14$12.14$0.000.00%19.37%0.20%
Age-Based Core 15-16$11.72$0.000.00%15.70%0.21%
Age-Based Core 17-18$11.30$0.000.00%11.88%0.21%
Age-Based Core 19+$10.84$0.000.00%7.75%0.23%
Socially Aware
Age-Based Socially Aware 0-2$14.51$0.000.00%39.79%0.32%
Age-Based Socially Aware 3-5$14.04$0.010.07%35.78%0.30%
Age-Based Socially Aware 6-8$13.56$0.010.07%31.65%0.29%
Age-Based Socially Aware 9-10$13.12$0.010.08%27.88%0.28%
Age-Based Socially Aware 11-12$12.67$0.010.08%23.97%0.28%
Age-Based Socially Aware 13-14$12.22$0.000.00%20.04%0.27%
Age-Based Socially Aware 15-16$11.78$0.000.00%16.06%0.26%
Age-Based Socially Aware 17-18$11.32$0.000.00%12.19%0.25%
Age-Based Socially Aware 19+$10.85$0.000.00%7.85%0.25%
Daily Static
Static
as of October 26, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.49$0.000.00%30.72%0.19%
Core Growth Static$12.85$0.010.08%25.24%0.19%
Core Moderate Growth Static$12.08$0.000.00%18.55%0.19%
Core Moderate Static$11.66$0.000.00%14.88%0.20%
Core Conservative Static$11.13$0.010.09%10.42%0.19%
Socially Aware
Socially Aware Aggressive Static$13.60$0.000.00%31.40%0.32%
Socially Aware Growth Static$12.91$0.010.08%25.46%0.29%
Socially Aware Moderate Growth Static$12.15$0.010.08%19.00%0.26%
Socially Aware Moderate Static$11.72$0.010.09%15.24%0.25%
Socially Aware Conservative Static$11.16$0.010.09%10.50%0.22%
Daily Individual
Individual
as of October 26, 2021
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$11.69$0.000.00%3.45%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.61$0.000.00%9.84%0.18%
Vanguard Total Bond Market Index 529$12.44$0.020.16%5.16%0.17%
MetWest Total Return Bond 529$12.09$0.010.08%7.09%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.65$0.010.09%0.26%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$39.58$0.070.18%45.14%0.16%
Vanguard Total Stock Market Index 529$42.97$0.020.05%47.36%0.16%
Vanguard Equity Income 529$30.78-$0.01-0.03%25.38%0.33%
Vanguard Russell 1000 Value Index 529$29.89$0.010.03%25.48%0.21%
T.Rowe Price Large-Cap Growth 529$61.93-$0.03-0.05%68.33%0.70%
Vanguard Extended Market Index 529$38.54-$0.21-0.54%55.40%0.18%
Vanguard Russell 2000 Growth Index 529$15.12-$0.08-0.53%43.45%0.22%
iShares Core S&P Small-Cap ETF 529$14.37-$0.13-0.90%37.64%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.45$0.050.26%20.14%0.23%
Vanguard Emerging Markets Stock Index 529$12.76-$0.08-0.62%19.81%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.22$0.090.30%24.93%0.24%

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