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Prices & Performance
daily Age-Based Age-Based as of September 11, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.55 $0.12 0.73% 13.43% 0.19% Age-Based Core 3-5 $15.82 $0.10 0.64% 12.68% 0.19% Age-Based Core 6-8 $15.13 $0.08 0.53% 11.83% 0.18% Age-Based Core 9-10 $14.46 $0.06 0.42% 10.72% 0.18% Age-Based Core 11-12 $13.83 $0.05 0.36% 9.85% 0.18% Age-Based Core 13-14 $13.24 $0.04 0.30% 8.97% 0.18% Age-Based Core 15-16 $12.65 $0.03 0.24% 8.12% 0.18% Age-Based Core 17-18 $12.04 $0.02 0.17% 6.93% 0.19% Age-Based Core 19+ $11.50 $0.00 0.00% 5.70% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.54 $0.13 0.79% 13.06% 0.31% Age-Based Socially Aware 3-5 $15.74 $0.11 0.70% 12.27% 0.30% Age-Based Socially Aware 6-8 $15.12 $0.09 0.60% 11.34% 0.30% Age-Based Socially Aware 9-10 $14.42 $0.07 0.49% 10.50% 0.29% Age-Based Socially Aware 11-12 $13.85 $0.06 0.44% 9.66% 0.28% Age-Based Socially Aware 13-14 $13.27 $0.05 0.38% 8.77% 0.27% Age-Based Socially Aware 15-16 $12.65 $0.04 0.32% 7.84% 0.27% Age-Based Socially Aware 17-18 $12.03 $0.03 0.25% 6.93% 0.26% Age-Based Socially Aware 19+ $11.50 $0.01 0.09% 5.70% 0.25% daily Static Static as of September 11, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.60 $0.08 0.76% 0.00% 0.19% Core Aggressive Static $14.97 $0.09 0.60% 11.63% 0.19% Core Growth Static $13.96 $0.07 0.50% 10.27% 0.18% Core Balanced Static $12.71 $0.05 0.39% 8.35% 0.18% Core Moderate Static $12.06 $0.03 0.25% 7.30% 0.18% Core Conservative Static $11.27 $0.02 0.18% 5.82% 0.19% Core Bank Savings StaticFootnote 3 $10.25 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.53 $0.09 0.86% 0.00% 0.31% Socially Aware Aggressive Static $14.89 $0.10 0.68% 11.29% 0.30% Socially Aware Growth Static $13.82 $0.08 0.58% 9.86% 0.29% Socially Aware Balanced Static $12.69 $0.06 0.48% 8.18% 0.28% Socially Aware Moderate Static $12.05 $0.04 0.33% 7.11% 0.27% Socially Aware Conservative Static $11.25 $0.02 0.18% 5.63% 0.26% daily Individual Individual as of September 11, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.40 $0.00 0.00% 3.54% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.02 -$0.01 -0.08% 4.34% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.30 $0.01 0.08% 4.24% 0.18% Vanguard Total Bond Market Index 529 $11.96 $0.00 0.00% 4.73% 0.17% MetWest Total Return Bond 529 $11.53 -$0.01 -0.09% 5.39% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.75 $0.05 0.47% 3.07% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $50.01 $0.53 1.07% 17.45% 0.16% Vanguard Total Stock Market Index 529 $51.75 $0.52 1.02% 15.82% 0.16% Vanguard Equity Income 529 $37.86 $0.02 0.05% 11.32% 0.32% Vanguard Russell 1000 Value Index 529 $35.10 -$0.04 -0.11% 12.28% 0.21% T.Rowe Price Large-Cap Growth 529 $72.13 $1.38 1.95% 21.19% 0.69% Vanguard Extended Market Index 529 $35.63 $0.25 0.71% 5.45% 0.18% Vanguard Russell 2000 Growth Index 529 $13.49 $0.09 0.67% 6.14% 0.22% iShares Core S&P Small-Cap ETF 529 $14.49 $0.02 0.14% 2.26% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.77 -$0.03 -0.15% 6.92% 0.23% Vanguard Emerging Markets Stock Index 529 $11.87 $0.06 0.51% 7.52% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.84 -$0.04 -0.13% 12.39% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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