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Prices & Performance
daily Age-Based Age-Based as of June 9, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $13.21 $0.01 0.08% 11.01% 0.18% Age-Based Core 3-5 $12.80 $0.00 0.00% 10.15% 0.18% Age-Based Core 6-8 $12.42 $0.00 0.00% 9.23% 0.18% Age-Based Core 9-10 $12.07 $0.00 0.00% 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 $0.00 0.00% 10.83% 0.31% Age-Based Socially Aware 3-5 $12.85 $0.00 0.00% 10.02% 0.30% Age-Based Socially Aware 6-8 $12.52 $0.00 0.00% 9.15% 0.29% Age-Based Socially Aware 9-10 $12.11 $0.00 0.00% 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, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.35 $0.01 0.08% 9.49% 0.19% Core Growth Static $11.76 -$0.01 -0.08% 8.09% 0.19% Core Moderate Growth Static $11.04 $0.00 0.00% 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 $0.00 0.00% 9.65% 0.31% Socially Aware Growth Static $11.75 $0.00 0.00% 8.20% 0.29% Socially Aware Moderate Growth Static $11.08 $0.00 0.00% 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, 2023 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3 $10.70 $0.00 0.00% 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 $0.04 0.41% 2.85% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $38.08 $0.05 0.13% 12.73% 0.16% Vanguard Total Stock Market Index 529 $39.83 $0.01 0.03% 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 $0.18 0.35% 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 $0.06 0.35% 8.80% 0.23% Vanguard Emerging Markets Stock Index 529 $10.60 $0.05 0.47% 4.64% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.07 -$0.13 -0.54% 1.26% 0.24% Looking for something specific?
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