Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$16.24$0.181.12%11.31%0.19%
Age-Based Core 3-5$15.49$0.161.04%10.33%0.19%
Age-Based Core 6-8$14.79$0.140.96%9.31%0.18%
Age-Based Core 9-10$14.13$0.120.86%8.19%0.18%
Age-Based Core 11-12$13.50$0.110.82%7.23%0.18%
Age-Based Core 13-14$12.91$0.080.62%6.26%0.18%
Age-Based Core 15-16$12.33$0.070.57%5.38%0.18%
Age-Based Core 17-18$11.75$0.050.43%4.35%0.19%
Age-Based Core 19+$11.26$0.040.36%3.49%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.28$0.201.24%11.28%0.31%
Age-Based Socially Aware 3-5$15.44$0.171.11%10.13%0.30%
Age-Based Socially Aware 6-8$14.82$0.151.02%9.13%0.30%
Age-Based Socially Aware 9-10$14.11$0.130.93%8.12%0.29%
Age-Based Socially Aware 11-12$13.52$0.100.75%7.05%0.28%
Age-Based Socially Aware 13-14$12.95$0.090.70%6.15%0.27%
Age-Based Socially Aware 15-16$12.34$0.070.57%5.20%0.27%
Age-Based Socially Aware 17-18$11.74$0.050.43%4.36%0.26%
Age-Based Socially Aware 19+$11.26$0.040.36%3.49%0.25%
daily Static
Static as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.43$0.131.26%0.00%0.19%
Core Aggressive Static$14.67$0.151.03%9.40%0.19%
Core Growth Static$13.64$0.120.89%7.74%0.18%
Core Balanced Static$12.41$0.100.81%5.80%0.18%
Core Moderate Static$11.76$0.070.60%4.63%0.18%
Core Conservative Static$10.99$0.040.37%3.19%0.19%
Core Bank Savings StaticFootnote 3$10.18$0.010.10%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.39$0.141.37%0.00%0.31%
Socially Aware Aggressive Static$14.61$0.161.11%9.19%0.30%
Socially Aware Growth Static$13.53$0.130.97%7.55%0.29%
Socially Aware Balanced Static$12.40$0.100.81%5.71%0.28%
Socially Aware Moderate Static$11.75$0.070.60%4.44%0.27%
Socially Aware Conservative Static$10.99$0.050.46%3.19%0.26%
daily Individual
Individual as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.33$0.000.00%2.91%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.75$0.020.17%2.00%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.13$0.010.08%2.80%0.18%
Vanguard Total Bond Market Index 529$11.50$0.040.35%0.70%0.17%
MetWest Total Return Bond 529$11.03$0.060.55%0.82%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.41$0.010.10%-0.19%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$49.07$0.541.11%15.24%0.16%
Vanguard Total Stock Market Index 529$51.11$0.591.17%14.39%0.16%
Vanguard Equity Income 529$37.84$0.431.15%11.26%0.32%
Vanguard Russell 1000 Value Index 529$34.74$0.501.46%11.13%0.21%
T.Rowe Price Large-Cap Growth 529$70.12$0.711.02%17.81%0.69%
Vanguard Extended Market Index 529$36.94$0.571.57%9.32%0.18%
Vanguard Russell 2000 Growth Index 529$14.40$0.251.77%13.30%0.22%
iShares Core S&P Small-Cap ETF 529$15.51$0.291.91%9.46%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.62$0.090.46%6.11%0.23%
Vanguard Emerging Markets Stock Index 529$11.85$0.110.94%7.34%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.48$0.471.74%3.50%0.24%

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