Prices & Performance

daily Age-Based
Age-Based as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.99-$0.05-0.31%9.60%0.19%
Age-Based Core 3-5$15.26-$0.03-0.20%8.69%0.19%
Age-Based Core 6-8$14.57-$0.02-0.14%7.69%0.18%
Age-Based Core 9-10$13.93-$0.01-0.07%6.66%0.18%
Age-Based Core 11-12$13.32$0.000.00%5.80%0.18%
Age-Based Core 13-14$12.75$0.010.08%4.94%0.18%
Age-Based Core 15-16$12.18$0.010.08%4.10%0.18%
Age-Based Core 17-18$11.61$0.020.17%3.11%0.19%
Age-Based Core 19+$11.15$0.020.18%2.48%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.08-$0.05-0.31%9.91%0.31%
Age-Based Socially Aware 3-5$15.26-$0.03-0.20%8.84%0.30%
Age-Based Socially Aware 6-8$14.64-$0.02-0.14%7.81%0.30%
Age-Based Socially Aware 9-10$13.95-$0.01-0.07%6.90%0.29%
Age-Based Socially Aware 11-12$13.38$0.000.00%5.94%0.28%
Age-Based Socially Aware 13-14$12.81$0.010.08%5.00%0.27%
Age-Based Socially Aware 15-16$12.21$0.020.16%4.09%0.27%
Age-Based Socially Aware 17-18$11.62$0.020.17%3.29%0.26%
Age-Based Socially Aware 19+$11.16$0.030.27%2.57%0.25%
daily Static
Static as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.26-$0.04-0.39%0.00%0.19%
Core Aggressive Static$14.46-$0.02-0.14%7.83%0.19%
Core Growth Static$13.45-$0.01-0.07%6.24%0.18%
Core Balanced Static$12.25$0.000.00%4.43%0.18%
Core Moderate Static$11.62$0.010.09%3.38%0.18%
Core Conservative Static$10.87$0.020.18%2.07%0.19%
Core Bank Savings StaticFootnote 3$10.11$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.23-$0.05-0.49%0.00%0.31%
Socially Aware Aggressive Static$14.43-$0.03-0.21%7.85%0.30%
Socially Aware Growth Static$13.37-$0.01-0.07%6.28%0.29%
Socially Aware Balanced Static$12.26$0.000.00%4.52%0.28%
Socially Aware Moderate Static$11.63$0.010.09%3.38%0.27%
Socially Aware Conservative Static$10.88$0.020.18%2.16%0.26%
daily Individual
Individual as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.26$0.000.00%2.27%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.63$0.020.17%0.95%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.02$0.020.17%1.86%0.18%
Vanguard Total Bond Market Index 529$11.42$0.060.53%0.00%0.17%
MetWest Total Return Bond 529$10.93$0.050.46%-0.09%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.27$0.020.20%-1.53%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$48.78$0.120.25%14.56%0.16%
Vanguard Total Stock Market Index 529$50.43$0.050.10%12.87%0.16%
Vanguard Equity Income 529$36.18$0.030.08%6.38%0.32%
Vanguard Russell 1000 Value Index 529$33.18-$0.12-0.36%6.14%0.21%
T.Rowe Price Large-Cap Growth 529$71.41$0.030.04%19.98%0.69%
Vanguard Extended Market Index 529$34.70-$0.33-0.94%2.69%0.18%
Vanguard Russell 2000 Growth Index 529$13.25-$0.09-0.67%4.25%0.22%
iShares Core S&P Small-Cap ETF 529$14.00-$0.14-0.99%-1.20%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.51-$0.21-1.06%5.52%0.23%
Vanguard Emerging Markets Stock Index 529$11.76$0.000.00%6.52%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$25.46$0.090.35%-4.11%0.24%

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