Prices & Performance

daily Age-Based
Age-Based as of December 8, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$13.99$0.040.29%17.56%0.18%
Age-Based Core 3-5$13.49$0.030.22%16.09%0.18%
Age-Based Core 6-8$13.03$0.020.15%14.60%0.18%
Age-Based Core 9-10$12.61$0.010.08%13.20%0.18%
Age-Based Core 11-12$12.19$0.000.00%11.73%0.19%
Age-Based Core 13-14$11.80$0.000.00%10.28%0.20%
Age-Based Core 15-16$11.40-$0.01-0.09%8.78%0.20%
Age-Based Core 17-18$11.00-$0.02-0.18%7.32%0.21%
Age-Based Core 19+$10.68-$0.01-0.09%6.06%0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$14.04$0.040.29%17.00%0.31%
Age-Based Socially Aware 3-5$13.48$0.030.22%15.41%0.30%
Age-Based Socially Aware 6-8$13.08$0.020.15%14.04%0.29%
Age-Based Socially Aware 9-10$12.61$0.010.08%12.69%0.27%
Age-Based Socially Aware 11-12$12.24$0.010.08%11.27%0.27%
Age-Based Socially Aware 13-14$11.85$0.000.00%9.93%0.26%
Age-Based Socially Aware 15-16$11.43-$0.01-0.09%8.55%0.25%
Age-Based Socially Aware 17-18$11.00-$0.02-0.18%7.21%0.24%
Age-Based Socially Aware 19+$10.69-$0.01-0.09%5.95%0.24%
daily Static
Static as of December 8, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.88$0.010.08%14.18%0.19%
Core Growth Static$12.19$0.000.00%12.04%0.19%
Core Moderate Growth Static$11.35-$0.01-0.09%9.24%0.19%
Core Moderate Static$10.90-$0.02-0.18%7.81%0.19%
Core Conservative Static$10.37-$0.03-0.29%5.60%0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.85$0.020.16%13.72%0.31%
Socially Aware Growth Static$12.12$0.010.08%11.60%0.29%
Socially Aware Moderate Growth Static$11.35-$0.01-0.09%9.03%0.26%
Socially Aware Moderate Static$10.91-$0.02-0.18%7.59%0.24%
Socially Aware Conservative Static$10.37-$0.03-0.29%5.60%0.21%
daily Individual
Individual as of December 8, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.97$0.000.00%4.58%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.36-$0.03-0.26%3.37%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.68-$0.01-0.09%3.45%0.18%
Vanguard Total Bond Market Index 529$11.11-$0.05-0.45%2.78%0.17%
MetWest Total Return Bond 529$10.60-$0.06-0.56%2.61%0.50%
DFA World ex-U.S. Government Fixed Income 529$10.13-$0.04-0.39%6.74%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$41.08$0.170.42%21.61%0.16%
Vanguard Total Stock Market Index 529$42.91$0.190.44%20.87%0.16%
Vanguard Equity Income 529$32.51$0.090.28%2.85%0.33%
Vanguard Russell 1000 Value Index 529$29.87$0.100.34%6.30%0.21%
T.Rowe Price Large-Cap Growth 529$57.62$0.270.47%41.33%0.69%
Vanguard Extended Market Index 529$31.57$0.220.70%17.01%0.18%
Vanguard Russell 2000 Growth Index 529$11.75$0.090.77%9.71%0.22%
iShares Core S&P Small-Cap ETF 529$13.11$0.080.61%7.20%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.63$0.030.17%9.98%0.23%
Vanguard Emerging Markets Stock Index 529$10.60-$0.02-0.19%4.64%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.83-$0.04-0.16%4.46%0.24%

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