- Learn
Prices & Performance
Daily Age-Based Age-Based
as of October 26, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $14.33 $0.01 0.07% 38.59% 0.18% Age-Based Core 3-5 $13.89 $0.01 0.07% 34.72% 0.18% Age-Based Core 6-8 $13.45 $0.00 0.00% 30.84% 0.18% Age-Based Core 9-10 $13.02 $0.00 0.00% 27.15% 0.19% Age-Based Core 11-12 $12.58 $0.01 0.08% 23.33% 0.19% Age-Based Core 13-14 $12.14 $0.00 0.00% 19.37% 0.20% Age-Based Core 15-16 $11.72 $0.00 0.00% 15.70% 0.21% Age-Based Core 17-18 $11.30 $0.00 0.00% 11.88% 0.21% Age-Based Core 19+ $10.84 $0.00 0.00% 7.75% 0.23% Socially Aware Age-Based Socially Aware 0-2 $14.51 $0.00 0.00% 39.79% 0.32% Age-Based Socially Aware 3-5 $14.04 $0.01 0.07% 35.78% 0.30% Age-Based Socially Aware 6-8 $13.56 $0.01 0.07% 31.65% 0.29% Age-Based Socially Aware 9-10 $13.12 $0.01 0.08% 27.88% 0.28% Age-Based Socially Aware 11-12 $12.67 $0.01 0.08% 23.97% 0.28% Age-Based Socially Aware 13-14 $12.22 $0.00 0.00% 20.04% 0.27% Age-Based Socially Aware 15-16 $11.78 $0.00 0.00% 16.06% 0.26% Age-Based Socially Aware 17-18 $11.32 $0.00 0.00% 12.19% 0.25% Age-Based Socially Aware 19+ $10.85 $0.00 0.00% 7.85% 0.25% Daily Static Static
as of October 26, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.49 $0.00 0.00% 30.72% 0.19% Core Growth Static $12.85 $0.01 0.08% 25.24% 0.19% Core Moderate Growth Static $12.08 $0.00 0.00% 18.55% 0.19% Core Moderate Static $11.66 $0.00 0.00% 14.88% 0.20% Core Conservative Static $11.13 $0.01 0.09% 10.42% 0.19% Socially Aware Socially Aware Aggressive Static $13.60 $0.00 0.00% 31.40% 0.32% Socially Aware Growth Static $12.91 $0.01 0.08% 25.46% 0.29% Socially Aware Moderate Growth Static $12.15 $0.01 0.08% 19.00% 0.26% Socially Aware Moderate Static $11.72 $0.01 0.09% 15.24% 0.25% Socially Aware Conservative Static $11.16 $0.01 0.09% 10.50% 0.22% Daily Individual Individual
as of October 26, 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 $11.69 $0.00 0.00% 3.45% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.61 $0.00 0.00% 9.84% 0.18% Vanguard Total Bond Market Index 529 $12.44 $0.02 0.16% 5.16% 0.17% MetWest Total Return Bond 529 $12.09 $0.01 0.08% 7.09% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.65 $0.01 0.09% 0.26% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $39.58 $0.07 0.18% 45.14% 0.16% Vanguard Total Stock Market Index 529 $42.97 $0.02 0.05% 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 $0.01 0.03% 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 $0.05 0.26% 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 $0.09 0.30% 24.93% 0.24% Looking for something specific?
Ready to get started?
Enroll Today
