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Prices & Performance
daily Age-Based Age-Based as of June 24, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $12.00 $0.33 2.83% -17.70% 0.18% Age-Based Core 3-5 $11.71 $0.29 2.54% -16.95% 0.18% Age-Based Core 6-8 $11.47 $0.25 2.23% -15.91% 0.18% Age-Based Core 9-10 $11.24 $0.20 1.81% -14.72% 0.19% Age-Based Core 11-12 $11.01 $0.17 1.57% -13.38% 0.19% Age-Based Core 13-14 $10.79 $0.14 1.31% -11.92% 0.20% Age-Based Core 15-16 $10.56 $0.10 0.96% -10.51% 0.21% Age-Based Core 17-18 $10.33 $0.07 0.68% -9.07% 0.21% Age-Based Core 19+ $10.11 $0.04 0.40% -6.99% 0.23% Socially Aware Portfolios Age-Based Socially Aware 0-2 $12.09 $0.34 2.89% -18.26% 0.32% Age-Based Socially Aware 3-5 $11.79 $0.29 2.52% -17.38% 0.30% Age-Based Socially Aware 6-8 $11.55 $0.26 2.30% -16.06% 0.29% Age-Based Socially Aware 9-10 $11.31 $0.21 1.89% -14.90% 0.28% Age-Based Socially Aware 11-12 $11.10 $0.18 1.65% -13.35% 0.28% Age-Based Socially Aware 13-14 $10.84 $0.14 1.31% -12.08% 0.27% Age-Based Socially Aware 15-16 $10.62 $0.11 1.05% -10.53% 0.26% Age-Based Socially Aware 17-18 $10.34 $0.07 0.68% -9.22% 0.25% Age-Based Socially Aware 19+ $10.13 $0.04 0.40% -6.98% 0.25% daily Static Static as of June 24, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $11.36 $0.26 2.34% -16.47% 0.19% Core Growth Static $10.98 $0.20 1.86% -15.08% 0.19% Core Moderate Growth Static $10.51 $0.13 1.25% -13.36% 0.19% Core Moderate Static $10.25 $0.10 0.99% -12.32% 0.20% Core Conservative Static $9.98 $0.06 0.60% -10.49% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $11.40 $0.28 2.52% -16.85% 0.32% Socially Aware Growth Static $10.96 $0.21 1.95% -15.56% 0.29% Socially Aware Moderate Growth Static $10.53 $0.13 1.25% -13.62% 0.26% Socially Aware Moderate Static $10.28 $0.10 0.98% -12.51% 0.25% Socially Aware Conservative Static $9.98 $0.05 0.50% -10.65% 0.22% daily Individual Individual as of June 24, 2022 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.35 $0.00 0.00% 0.10% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.09 $0.00 0.00% -4.89% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.52 $0.01 0.09% -1.03% 0.18% Vanguard Total Bond Market Index 529 $11.09 -$0.02 -0.18% -11.07% 0.17% MetWest Total Return Bond 529 $10.66 -$0.01 -0.09% -12.05% 0.52% DFA World ex-U.S. Government Fixed Income 529 $10.06 $0.01 0.10% -14.24% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $34.15 $1.02 3.08% -17.39% 0.16% Vanguard Total Stock Market Index 529 $35.91 $1.08 3.10% -18.68% 0.16% Vanguard Equity Income 529 $29.76 $0.79 2.73% -5.97% 0.33% Vanguard Russell 1000 Value Index 529 $27.17 $0.71 2.68% -10.80% 0.21% T.Rowe Price Large-Cap Growth 529 $44.62 $1.56 3.62% -29.13% 0.70% Vanguard Extended Market Index 529 $27.60 $0.92 3.45% -24.88% 0.18% Vanguard Russell 2000 Growth Index 529 $10.63 $0.35 3.40% -26.89% 0.22% iShares Core S&P Small-Cap ETF 529 $12.08 $0.36 3.07% -17.37% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $15.80 $0.31 2.00% -17.45% 0.23% Vanguard Emerging Markets Stock Index 529 $10.62 $0.20 1.92% -13.87% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $26.20 $0.55 2.14% -18.76% 0.24% Looking for something specific?
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