Prices & Performance

daily Age-Based
Age-Based as of August 8, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.61$0.010.08%-13.51%0.18%
Age-Based Core 3-5$12.29$0.020.16%-12.84%0.18%
Age-Based Core 6-8$11.99$0.020.17%-12.10%0.18%
Age-Based Core 9-10$11.71$0.020.17%-11.15%0.19%
Age-Based Core 11-12$11.42$0.020.18%-10.15%0.19%
Age-Based Core 13-14$11.14$0.020.18%-9.06%0.20%
Age-Based Core 15-16$10.86$0.010.09%-7.97%0.21%
Age-Based Core 17-18$10.58$0.020.19%-6.87%0.21%
Age-Based Core 19+$10.30$0.020.19%-5.24%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.72$0.010.08%-14.00%0.32%
Age-Based Socially Aware 3-5$12.37$0.020.16%-13.31%0.30%
Age-Based Socially Aware 6-8$12.07$0.020.17%-12.28%0.29%
Age-Based Socially Aware 9-10$11.78$0.020.17%-11.36%0.28%
Age-Based Socially Aware 11-12$11.52$0.020.17%-10.07%0.28%
Age-Based Socially Aware 13-14$11.20$0.020.18%-9.16%0.27%
Age-Based Socially Aware 15-16$10.92$0.010.09%-8.00%0.26%
Age-Based Socially Aware 17-18$10.59$0.020.19%-7.02%0.25%
Age-Based Socially Aware 19+$10.31$0.020.19%-5.33%0.25%
daily Static
Static as of August 8, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$11.81$0.020.17%-13.16%0.19%
Core Growth Static$11.37$0.020.18%-12.06%0.19%
Core Moderate Growth Static$10.83$0.020.19%-10.72%0.19%
Core Moderate Static$10.52$0.030.29%-10.01%0.20%
Core Conservative Static$10.21$0.030.29%-8.43%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$11.84$0.020.17%-13.64%0.32%
Socially Aware Growth Static$11.35$0.020.18%-12.56%0.29%
Socially Aware Moderate Growth Static$10.85$0.020.18%-10.99%0.26%
Socially Aware Moderate Static$10.56$0.030.28%-10.13%0.25%
Socially Aware Conservative Static$10.21$0.030.29%-8.59%0.22%
daily Individual
Individual as of August 8, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.37$0.000.00%0.29%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.16$0.020.18%-4.29%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.57$0.040.35%-0.60%0.18%
Vanguard Total Bond Market Index 529$11.36$0.060.53%-8.90%0.17%
MetWest Total Return Bond 529$10.94$0.040.37%-9.74%0.52%
DFA World ex-U.S. Government Fixed Income 529$10.55$0.030.29%-10.06%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$36.19-$0.04-0.11%-12.46%0.16%
Vanguard Total Stock Market Index 529$38.25$0.020.05%-13.38%0.16%
Vanguard Equity Income 529$30.54$0.020.07%-3.51%0.33%
Vanguard Russell 1000 Value Index 529$28.26$0.060.21%-7.22%0.21%
T.Rowe Price Large-Cap Growth 529$48.27-$0.01-0.02%-23.33%0.70%
Vanguard Extended Market Index 529$30.05$0.240.81%-18.21%0.18%
Vanguard Russell 2000 Growth Index 529$11.87$0.131.11%-18.36%0.22%
iShares Core S&P Small-Cap ETF 529$13.11$0.090.69%-10.33%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$16.18$0.110.68%-15.47%0.23%
Vanguard Emerging Markets Stock Index 529$10.45$0.020.19%-15.25%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.62$0.240.88%-14.36%0.24%

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