Prices & Performance

daily Age-Based
Age-Based as of December 6, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.51$0.020.11%20.01%0.19%
Age-Based Core 3-5$16.65$0.030.18%18.59%0.19%
Age-Based Core 6-8$15.80$0.030.19%16.78%0.18%
Age-Based Core 9-10$15.01$0.020.13%14.93%0.18%
Age-Based Core 11-12$14.26$0.030.21%13.26%0.18%
Age-Based Core 13-14$13.56$0.020.15%11.60%0.18%
Age-Based Core 15-16$12.88$0.030.23%10.09%0.18%
Age-Based Core 17-18$12.18$0.020.16%8.17%0.19%
Age-Based Core 19+$11.59$0.020.17%6.53%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.45$0.030.17%19.28%0.31%
Age-Based Socially Aware 3-5$16.56$0.030.18%18.12%0.30%
Age-Based Socially Aware 6-8$15.81$0.030.19%16.42%0.30%
Age-Based Socially Aware 9-10$14.99$0.030.20%14.87%0.29%
Age-Based Socially Aware 11-12$14.28$0.020.14%13.06%0.28%
Age-Based Socially Aware 13-14$13.60$0.020.15%11.48%0.27%
Age-Based Socially Aware 15-16$12.90$0.030.23%9.97%0.27%
Age-Based Socially Aware 17-18$12.20$0.020.16%8.44%0.26%
Age-Based Socially Aware 19+$11.61$0.020.17%6.71%0.25%
daily Static
Static as of December 6, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.31$0.020.18%0.00%0.19%
Core Aggressive Static$15.77$0.030.19%17.60%0.19%
Core Growth Static$14.53$0.020.14%14.77%0.18%
Core Balanced Static$13.11$0.030.23%11.76%0.18%
Core Moderate Static$12.32$0.020.16%9.61%0.18%
Core Conservative Static$11.40$0.020.18%7.04%0.19%
Core Bank Savings StaticFootnote 3$10.37$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.24$0.010.09%0.00%0.31%
Socially Aware Aggressive Static$15.68$0.030.19%17.19%0.30%
Socially Aware Growth Static$14.40$0.020.14%14.47%0.29%
Socially Aware Balanced Static$13.09$0.020.15%11.59%0.28%
Socially Aware Moderate Static$12.32$0.020.16%9.51%0.27%
Socially Aware Conservative Static$11.41$0.020.18%7.14%0.26%
daily Individual
Individual as of December 6, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.53$0.000.00%4.72%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.98$0.020.17%3.99%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.38$0.010.08%4.92%0.18%
Vanguard Total Bond Market Index 529$11.80$0.030.25%3.33%0.17%
MetWest Total Return Bond 529$11.32$0.030.27%3.47%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.74$0.010.09%2.97%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$55.00$0.140.26%29.17%0.16%
Vanguard Total Stock Market Index 529$57.49$0.180.31%28.67%0.16%
Vanguard Equity Income 529$40.36-$0.16-0.39%18.67%0.32%
Vanguard Russell 1000 Value Index 529$37.61-$0.10-0.27%20.31%0.21%
T.Rowe Price Large-Cap Growth 529$80.97$0.300.37%36.04%0.69%
Vanguard Extended Market Index 529$42.70$0.270.64%26.37%0.18%
Vanguard Russell 2000 Growth Index 529$15.85$0.140.89%24.70%0.22%
iShares Core S&P Small-Cap ETF 529$16.47$0.000.00%16.23%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$20.18-$0.01-0.05%9.14%0.23%
Vanguard Emerging Markets Stock Index 529$12.58$0.030.24%13.95%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.60-$0.02-0.07%11.49%0.24%

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