Prices & Performance

daily Age-Based
Age-Based as of September 20, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$13.41-$0.10-0.74%12.69%0.18%
Age-Based Core 3-5$12.96-$0.08-0.61%11.53%0.18%
Age-Based Core 6-8$12.54-$0.08-0.63%10.29%0.18%
Age-Based Core 9-10$12.15-$0.07-0.57%9.07%0.18%
Age-Based Core 11-12$11.78-$0.06-0.51%7.97%0.19%
Age-Based Core 13-14$11.43-$0.05-0.44%6.82%0.20%
Age-Based Core 15-16$11.08-$0.03-0.27%5.73%0.20%
Age-Based Core 17-18$10.72-$0.02-0.19%4.59%0.21%
Age-Based Core 19+$10.44-$0.01-0.10%3.67%0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$13.46-$0.09-0.66%12.17%0.31%
Age-Based Socially Aware 3-5$12.95-$0.08-0.61%10.87%0.30%
Age-Based Socially Aware 6-8$12.59-$0.07-0.55%9.76%0.29%
Age-Based Socially Aware 9-10$12.16-$0.06-0.49%8.67%0.27%
Age-Based Socially Aware 11-12$11.82-$0.05-0.42%7.45%0.27%
Age-Based Socially Aware 13-14$11.48-$0.04-0.35%6.49%0.26%
Age-Based Socially Aware 15-16$11.09-$0.04-0.36%5.32%0.25%
Age-Based Socially Aware 17-18$10.71-$0.02-0.19%4.39%0.24%
Age-Based Socially Aware 19+$10.44-$0.02-0.19%3.47%0.24%
daily Static
Static as of September 20, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.44-$0.07-0.56%10.28%0.19%
Core Growth Static$11.80-$0.05-0.42%8.46%0.19%
Core Moderate Growth Static$11.01-$0.03-0.27%5.97%0.19%
Core Moderate Static$10.59-$0.03-0.28%4.75%0.19%
Core Conservative Static$10.10-$0.02-0.20%2.85%0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.41-$0.06-0.48%9.82%0.31%
Socially Aware Growth Static$11.72-$0.05-0.42%7.92%0.29%
Socially Aware Moderate Growth Static$11.01-$0.04-0.36%5.76%0.26%
Socially Aware Moderate Static$10.60-$0.03-0.28%4.54%0.24%
Socially Aware Conservative Static$10.10-$0.02-0.20%2.85%0.21%
daily Individual
Individual as of September 20, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.85$0.000.00%3.43%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.13-$0.01-0.09%1.27%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.52-$0.02-0.17%2.04%0.18%
Vanguard Total Bond Market Index 529$10.84$0.000.00%0.28%0.17%
MetWest Total Return Bond 529$10.34$0.000.00%0.10%0.50%
DFA World ex-U.S. Government Fixed Income 529$9.73$0.030.31%2.53%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$39.15-$0.37-0.94%15.90%0.16%
Vanguard Total Stock Market Index 529$40.83-$0.38-0.92%15.01%0.16%
Vanguard Equity Income 529$32.14-$0.12-0.37%1.68%0.33%
Vanguard Russell 1000 Value Index 529$29.38-$0.12-0.41%4.56%0.21%
T.Rowe Price Large-Cap Growth 529$53.18-$0.77-1.43%30.44%0.69%
Vanguard Extended Market Index 529$29.77-$0.22-0.73%10.34%0.18%
Vanguard Russell 2000 Growth Index 529$11.42-$0.12-1.04%6.63%0.22%
iShares Core S&P Small-Cap ETF 529$12.48-$0.11-0.87%2.04%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.38$0.040.23%8.42%0.23%
Vanguard Emerging Markets Stock Index 529$10.48-$0.06-0.57%3.46%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.78$0.040.17%0.04%0.24%

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