Prices & Performance

daily Age-Based
Age-Based as of March 31, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.73$0.151.19%6.97%0.18%
Age-Based Core 3-5$12.38$0.131.06%6.54%0.18%
Age-Based Core 6-8$12.07$0.121.00%6.16%0.18%
Age-Based Core 9-10$11.78$0.110.94%5.75%0.18%
Age-Based Core 11-12$11.48$0.100.88%5.22%0.19%
Age-Based Core 13-14$11.20$0.090.81%4.67%0.20%
Age-Based Core 15-16$10.90$0.060.55%4.01%0.20%
Age-Based Core 17-18$10.61$0.060.57%3.51%0.21%
Age-Based Core 19+$10.36$0.040.39%2.88%0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.84$0.151.18%7.00%0.31%
Age-Based Socially Aware 3-5$12.45$0.141.14%6.59%0.30%
Age-Based Socially Aware 6-8$12.18$0.121.00%6.19%0.29%
Age-Based Socially Aware 9-10$11.83$0.110.94%5.72%0.27%
Age-Based Socially Aware 11-12$11.57$0.100.87%5.18%0.27%
Age-Based Socially Aware 13-14$11.27$0.080.71%4.55%0.26%
Age-Based Socially Aware 15-16$10.95$0.070.64%3.99%0.25%
Age-Based Socially Aware 17-18$10.62$0.060.57%3.51%0.24%
Age-Based Socially Aware 19+$10.37$0.040.39%2.78%0.24%
daily Static
Static as of March 31, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.00$0.110.93%6.38%0.19%
Core Growth Static$11.51$0.090.79%5.79%0.19%
Core Moderate Growth Static$10.89$0.070.65%4.81%0.19%
Core Moderate Static$10.56$0.060.57%4.45%0.19%
Core Conservative Static$10.18$0.050.49%3.67%0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.05$0.110.92%6.64%0.31%
Socially Aware Growth Static$11.50$0.090.79%5.89%0.29%
Socially Aware Moderate Growth Static$10.94$0.080.74%5.09%0.26%
Socially Aware Moderate Static$10.61$0.070.66%4.64%0.24%
Socially Aware Conservative Static$10.19$0.050.49%3.77%0.21%
daily Individual
Individual as of March 31, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.61$0.010.09%1.14%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.20$0.030.27%1.91%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.55$0.030.26%2.30%0.18%
Vanguard Total Bond Market Index 529$11.15$0.060.54%3.15%0.17%
MetWest Total Return Bond 529$10.69$0.050.47%3.48%0.50%
DFA World ex-U.S. Government Fixed Income 529$9.83$0.030.31%3.58%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$36.29$0.521.45%7.43%0.16%
Vanguard Total Stock Market Index 529$38.03$0.581.55%7.13%0.16%
Vanguard Equity Income 529$30.93$0.331.08%-2.15%0.33%
Vanguard Russell 1000 Value Index 529$28.37$0.371.32%0.96%0.21%
T.Rowe Price Large-Cap Growth 529$46.53$0.741.62%14.13%0.69%
Vanguard Extended Market Index 529$28.56$0.592.11%5.86%0.18%
Vanguard Russell 2000 Growth Index 529$11.36$0.221.97%6.07%0.22%
iShares Core S&P Small-Cap ETF 529$12.54$0.231.87%2.53%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.14$0.070.41%6.92%0.23%
Vanguard Emerging Markets Stock Index 529$10.49$0.000.00%3.55%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.20$0.532.24%1.81%0.24%

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