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Prices & Performance
daily Age-Based Age-Based as of August 8, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $12.61 $0.01 0.08% -13.51% 0.18% Age-Based Core 3-5 $12.29 $0.02 0.16% -12.84% 0.18% Age-Based Core 6-8 $11.99 $0.02 0.17% -12.10% 0.18% Age-Based Core 9-10 $11.71 $0.02 0.17% -11.15% 0.19% Age-Based Core 11-12 $11.42 $0.02 0.18% -10.15% 0.19% Age-Based Core 13-14 $11.14 $0.02 0.18% -9.06% 0.20% Age-Based Core 15-16 $10.86 $0.01 0.09% -7.97% 0.21% Age-Based Core 17-18 $10.58 $0.02 0.19% -6.87% 0.21% Age-Based Core 19+ $10.30 $0.02 0.19% -5.24% 0.23% Socially Aware Portfolios Age-Based Socially Aware 0-2 $12.72 $0.01 0.08% -14.00% 0.32% Age-Based Socially Aware 3-5 $12.37 $0.02 0.16% -13.31% 0.30% Age-Based Socially Aware 6-8 $12.07 $0.02 0.17% -12.28% 0.29% Age-Based Socially Aware 9-10 $11.78 $0.02 0.17% -11.36% 0.28% Age-Based Socially Aware 11-12 $11.52 $0.02 0.17% -10.07% 0.28% Age-Based Socially Aware 13-14 $11.20 $0.02 0.18% -9.16% 0.27% Age-Based Socially Aware 15-16 $10.92 $0.01 0.09% -8.00% 0.26% Age-Based Socially Aware 17-18 $10.59 $0.02 0.19% -7.02% 0.25% Age-Based Socially Aware 19+ $10.31 $0.02 0.19% -5.33% 0.25% daily Static Static as of August 8, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $11.81 $0.02 0.17% -13.16% 0.19% Core Growth Static $11.37 $0.02 0.18% -12.06% 0.19% Core Moderate Growth Static $10.83 $0.02 0.19% -10.72% 0.19% Core Moderate Static $10.52 $0.03 0.29% -10.01% 0.20% Core Conservative Static $10.21 $0.03 0.29% -8.43% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $11.84 $0.02 0.17% -13.64% 0.32% Socially Aware Growth Static $11.35 $0.02 0.18% -12.56% 0.29% Socially Aware Moderate Growth Static $10.85 $0.02 0.18% -10.99% 0.26% Socially Aware Moderate Static $10.56 $0.03 0.28% -10.13% 0.25% Socially Aware Conservative Static $10.21 $0.03 0.29% -8.59% 0.22% daily Individual Individual as of August 8, 2022 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 5293 $10.37 $0.00 0.00% 0.29% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.16 $0.02 0.18% -4.29% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.57 $0.04 0.35% -0.60% 0.18% Vanguard Total Bond Market Index 529 $11.36 $0.06 0.53% -8.90% 0.17% MetWest Total Return Bond 529 $10.94 $0.04 0.37% -9.74% 0.52% DFA World ex-U.S. Government Fixed Income 529 $10.55 $0.03 0.29% -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 $0.02 0.05% -13.38% 0.16% Vanguard Equity Income 529 $30.54 $0.02 0.07% -3.51% 0.33% Vanguard Russell 1000 Value Index 529 $28.26 $0.06 0.21% -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 $0.24 0.81% -18.21% 0.18% Vanguard Russell 2000 Growth Index 529 $11.87 $0.13 1.11% -18.36% 0.22% iShares Core S&P Small-Cap ETF 529 $13.11 $0.09 0.69% -10.33% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $16.18 $0.11 0.68% -15.47% 0.23% Vanguard Emerging Markets Stock Index 529 $10.45 $0.02 0.19% -15.25% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.62 $0.24 0.88% -14.36% 0.24% Looking for something specific?
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