Prices & Performance

daily Age-Based
Age-Based as of June 9, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$13.21$0.010.08%11.01%0.18%
Age-Based Core 3-5$12.80$0.000.00%10.15%0.18%
Age-Based Core 6-8$12.42$0.000.00%9.23%0.18%
Age-Based Core 9-10$12.07$0.000.00%8.35%0.18%
Age-Based Core 11-12$11.71-$0.01-0.09%7.33%0.19%
Age-Based Core 13-14$11.38-$0.01-0.09%6.36%0.20%
Age-Based Core 15-16$11.04-$0.01-0.09%5.34%0.20%
Age-Based Core 17-18$10.70-$0.01-0.09%4.39%0.21%
Age-Based Core 19+$10.42-$0.01-0.10%3.48%0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$13.30$0.000.00%10.83%0.31%
Age-Based Socially Aware 3-5$12.85$0.000.00%10.02%0.30%
Age-Based Socially Aware 6-8$12.52$0.000.00%9.15%0.29%
Age-Based Socially Aware 9-10$12.11$0.000.00%8.22%0.27%
Age-Based Socially Aware 11-12$11.79-$0.01-0.08%7.18%0.27%
Age-Based Socially Aware 13-14$11.45-$0.01-0.09%6.22%0.26%
Age-Based Socially Aware 15-16$11.07-$0.01-0.09%5.13%0.25%
Age-Based Socially Aware 17-18$10.71-$0.01-0.09%4.39%0.24%
Age-Based Socially Aware 19+$10.42-$0.02-0.19%3.27%0.24%
daily Static
Static as of June 9, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.35$0.010.08%9.49%0.19%
Core Growth Static$11.76-$0.01-0.08%8.09%0.19%
Core Moderate Growth Static$11.04$0.000.00%6.26%0.19%
Core Moderate Static$10.65-$0.01-0.09%5.34%0.19%
Core Conservative Static$10.19-$0.02-0.20%3.77%0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.39$0.000.00%9.65%0.31%
Socially Aware Growth Static$11.75$0.000.00%8.20%0.29%
Socially Aware Moderate Growth Static$11.08$0.000.00%6.44%0.26%
Socially Aware Moderate Static$10.69-$0.01-0.09%5.42%0.24%
Socially Aware Conservative Static$10.20-$0.02-0.20%3.87%0.21%
daily Individual
Individual as of June 9, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.70$0.000.00%2.00%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.16-$0.02-0.18%1.55%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.47-$0.03-0.26%1.59%0.18%
Vanguard Total Bond Market Index 529$11.04-$0.02-0.18%2.13%0.17%
MetWest Total Return Bond 529$10.58-$0.02-0.19%2.42%0.50%
DFA World ex-U.S. Government Fixed Income 529$9.76$0.040.41%2.85%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$38.08$0.050.13%12.73%0.16%
Vanguard Total Stock Market Index 529$39.83$0.010.03%12.20%0.16%
Vanguard Equity Income 529$31.23-$0.04-0.13%-1.20%0.33%
Vanguard Russell 1000 Value Index 529$28.72-$0.04-0.14%2.21%0.21%
T.Rowe Price Large-Cap Growth 529$50.99$0.180.35%25.07%0.69%
Vanguard Extended Market Index 529$29.53-$0.16-0.54%9.45%0.18%
Vanguard Russell 2000 Growth Index 529$11.92-$0.09-0.75%11.30%0.22%
iShares Core S&P Small-Cap ETF 529$12.79-$0.11-0.85%4.58%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.44$0.060.35%8.80%0.23%
Vanguard Emerging Markets Stock Index 529$10.60$0.050.47%4.64%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.07-$0.13-0.54%1.26%0.24%

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