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Prices & Performance
Daily Age-Based Age-Based
as of September 21, 2021Price Change Change YTD Expense Ratio1 Core Age-Based Core 0-2 $13.78 $0.03 0.22% 33.27% 0.18% Age-Based Core 3-5 $13.43 $0.02 0.15% 30.26% 0.18% Age-Based Core 6-8 $13.08 $0.02 0.15% 27.24% 0.18% Age-Based Core 9-10 $12.72 $0.01 0.08% 24.22% 0.19% Age-Based Core 11-12 $12.35 $0.02 0.16% 21.08% 0.19% Age-Based Core 13-14 $11.97 $0.01 0.08% 17.70% 0.20% Age-Based Core 15-16 $11.61 $0.01 0.09% 14.61% 0.21% Age-Based Core 17-18 $11.25 $0.01 0.09% 11.39% 0.21% Age-Based Core 19+ $10.83 $0.00 0.00% 7.65% 0.23% Socially Aware Age-Based Socially Aware 0-2 $13.97 $0.02 0.14% 34.59% 0.32% Age-Based Socially Aware 3-5 $13.59 $0.02 0.15% 31.43% 0.30% Age-Based Socially Aware 6-8 $13.20 $0.03 0.23% 28.16% 0.29% Age-Based Socially Aware 9-10 $12.82 $0.01 0.08% 24.95% 0.28% Age-Based Socially Aware 11-12 $12.44 $0.01 0.08% 21.72% 0.28% Age-Based Socially Aware 13-14 $12.06 $0.01 0.08% 18.47% 0.27% Age-Based Socially Aware 15-16 $11.68 $0.01 0.09% 15.07% 0.26% Age-Based Socially Aware 17-18 $11.27 $0.00 0.00% 11.69% 0.25% Age-Based Socially Aware 19+ $10.84 $0.00 0.00% 7.75% 0.25% Daily Static Static
as of September 21, 2021Price Change Change YTD Expense Ratio1 Core Core Aggressive Static $13.10 $0.04 0.31% 26.94% 0.19% Core Growth Static $12.58 $0.03 0.24% 22.61% 0.19% Core Moderate Growth Static $11.96 $0.03 0.25% 17.37% 0.19% Core Moderate Static $11.61 $0.02 0.17% 14.38% 0.20% Core Conservative Static $11.15 $0.01 0.09% 10.62% 0.19% Socially Aware Socially Aware Aggressive Static $13.23 $0.04 0.30% 27.83% 0.32% Socially Aware Growth Static $12.66 $0.04 0.32% 23.03% 0.29% Socially Aware Moderate Growth Static $12.03 $0.02 0.17% 17.83% 0.26% Socially Aware Moderate Static $11.67 $0.02 0.17% 14.75% 0.25% Socially Aware Conservative Static $11.18 $0.01 0.09% 10.69% 0.22% Daily Individual Individual
as of September 21, 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 $11.78 $0.00 0.00% 4.25% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.52 $0.00 0.00% 8.99% 0.18% Vanguard Total Bond Market Index 529 $12.62 $0.00 0.00% 6.68% 0.17% MetWest Total Return Bond 529 $12.25 $0.00 0.00% 8.50% 0.52% DFA World ex-U.S. Government Fixed Income 529 $11.94 $0.02 0.17% 2.75% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $37.64 -$0.03 -0.08% 38.03% 0.16% Vanguard Total Stock Market Index 529 $40.89 $0.00 0.00% 40.23% 0.16% Vanguard Equity Income 529 $28.94 -$0.08 -0.28% 17.88% 0.33% Vanguard Russell 1000 Value Index 529 $28.16 -$0.09 -0.32% 18.22% 0.21% T.Rowe Price Large-Cap Growth 529 $60.92 $0.13 0.21% 65.59% 0.70% Vanguard Extended Market Index 529 $36.81 $0.15 0.41% 48.43% 0.18% Vanguard Russell 2000 Growth Index 529 $14.66 $0.07 0.48% 39.09% 0.22% iShares Core S&P Small-Cap ETF 529 $13.55 -$0.03 -0.22% 29.79% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.04 $0.07 0.37% 17.60% 0.23% Vanguard Emerging Markets Stock Index 529 $12.36 $0.10 0.82% 16.06% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.98 $0.00 0.00% 19.80% 0.24% Looking for something specific?
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