- Learn
Prices & Performance
daily Age-Based Age-Based as of December 6, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.51 $0.02 0.11% 20.01% 0.19% Age-Based Core 3-5 $16.65 $0.03 0.18% 18.59% 0.19% Age-Based Core 6-8 $15.80 $0.03 0.19% 16.78% 0.18% Age-Based Core 9-10 $15.01 $0.02 0.13% 14.93% 0.18% Age-Based Core 11-12 $14.26 $0.03 0.21% 13.26% 0.18% Age-Based Core 13-14 $13.56 $0.02 0.15% 11.60% 0.18% Age-Based Core 15-16 $12.88 $0.03 0.23% 10.09% 0.18% Age-Based Core 17-18 $12.18 $0.02 0.16% 8.17% 0.19% Age-Based Core 19+ $11.59 $0.02 0.17% 6.53% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.45 $0.03 0.17% 19.28% 0.31% Age-Based Socially Aware 3-5 $16.56 $0.03 0.18% 18.12% 0.30% Age-Based Socially Aware 6-8 $15.81 $0.03 0.19% 16.42% 0.30% Age-Based Socially Aware 9-10 $14.99 $0.03 0.20% 14.87% 0.29% Age-Based Socially Aware 11-12 $14.28 $0.02 0.14% 13.06% 0.28% Age-Based Socially Aware 13-14 $13.60 $0.02 0.15% 11.48% 0.27% Age-Based Socially Aware 15-16 $12.90 $0.03 0.23% 9.97% 0.27% Age-Based Socially Aware 17-18 $12.20 $0.02 0.16% 8.44% 0.26% Age-Based Socially Aware 19+ $11.61 $0.02 0.17% 6.71% 0.25% daily Static Static as of December 6, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.31 $0.02 0.18% 0.00% 0.19% Core Aggressive Static $15.77 $0.03 0.19% 17.60% 0.19% Core Growth Static $14.53 $0.02 0.14% 14.77% 0.18% Core Balanced Static $13.11 $0.03 0.23% 11.76% 0.18% Core Moderate Static $12.32 $0.02 0.16% 9.61% 0.18% Core Conservative Static $11.40 $0.02 0.18% 7.04% 0.19% Core Bank Savings StaticFootnote 3 $10.37 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.24 $0.01 0.09% 0.00% 0.31% Socially Aware Aggressive Static $15.68 $0.03 0.19% 17.19% 0.30% Socially Aware Growth Static $14.40 $0.02 0.14% 14.47% 0.29% Socially Aware Balanced Static $13.09 $0.02 0.15% 11.59% 0.28% Socially Aware Moderate Static $12.32 $0.02 0.16% 9.51% 0.27% Socially Aware Conservative Static $11.41 $0.02 0.18% 7.14% 0.26% daily Individual Individual as of December 6, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.53 $0.00 0.00% 4.72% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.98 $0.02 0.17% 3.99% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.38 $0.01 0.08% 4.92% 0.18% Vanguard Total Bond Market Index 529 $11.80 $0.03 0.25% 3.33% 0.17% MetWest Total Return Bond 529 $11.32 $0.03 0.27% 3.47% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.74 $0.01 0.09% 2.97% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $55.00 $0.14 0.26% 29.17% 0.16% Vanguard Total Stock Market Index 529 $57.49 $0.18 0.31% 28.67% 0.16% Vanguard Equity Income 529 $40.36 -$0.16 -0.39% 18.67% 0.32% Vanguard Russell 1000 Value Index 529 $37.61 -$0.10 -0.27% 20.31% 0.21% T.Rowe Price Large-Cap Growth 529 $80.97 $0.30 0.37% 36.04% 0.69% Vanguard Extended Market Index 529 $42.70 $0.27 0.64% 26.37% 0.18% Vanguard Russell 2000 Growth Index 529 $15.85 $0.14 0.89% 24.70% 0.22% iShares Core S&P Small-Cap ETF 529 $16.47 $0.00 0.00% 16.23% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.18 -$0.01 -0.05% 9.14% 0.23% Vanguard Emerging Markets Stock Index 529 $12.58 $0.03 0.24% 13.95% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.60 -$0.02 -0.07% 11.49% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to get started?
Enroll Today
