Prices & Performance

daily Age-Based
Age-Based as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$16.29-$0.09-0.55%11.65%0.19%
Age-Based Core 3-5$15.53-$0.08-0.51%10.61%0.19%
Age-Based Core 6-8$14.81-$0.07-0.47%9.46%0.18%
Age-Based Core 9-10$14.14-$0.06-0.42%8.27%0.18%
Age-Based Core 11-12$13.50-$0.05-0.37%7.23%0.18%
Age-Based Core 13-14$12.91-$0.04-0.31%6.26%0.18%
Age-Based Core 15-16$12.32-$0.03-0.24%5.30%0.18%
Age-Based Core 17-18$11.73-$0.03-0.26%4.17%0.19%
Age-Based Core 19+$11.24-$0.01-0.09%3.31%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.32-$0.10-0.61%11.55%0.31%
Age-Based Socially Aware 3-5$15.48-$0.08-0.51%10.41%0.30%
Age-Based Socially Aware 6-8$14.84-$0.07-0.47%9.28%0.30%
Age-Based Socially Aware 9-10$14.12-$0.07-0.49%8.20%0.29%
Age-Based Socially Aware 11-12$13.53-$0.06-0.44%7.13%0.28%
Age-Based Socially Aware 13-14$12.95-$0.04-0.31%6.15%0.27%
Age-Based Socially Aware 15-16$12.33-$0.04-0.32%5.12%0.27%
Age-Based Socially Aware 17-18$11.73-$0.03-0.26%4.27%0.26%
Age-Based Socially Aware 19+$11.24-$0.02-0.18%3.31%0.25%
daily Static
Static as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.47-$0.05-0.48%0.00%0.19%
Core Aggressive Static$14.71-$0.08-0.54%9.69%0.19%
Core Growth Static$13.66-$0.06-0.44%7.90%0.18%
Core Balanced Static$12.41-$0.05-0.40%5.80%0.18%
Core Moderate Static$11.76-$0.03-0.25%4.63%0.18%
Core Conservative Static$10.98-$0.02-0.18%3.10%0.19%
Core Bank Savings StaticFootnote 3$10.17$0.010.10%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.42-$0.07-0.67%0.00%0.31%
Socially Aware Aggressive Static$14.64-$0.08-0.54%9.42%0.30%
Socially Aware Growth Static$13.54-$0.07-0.51%7.63%0.29%
Socially Aware Balanced Static$12.40-$0.05-0.40%5.71%0.28%
Socially Aware Moderate Static$11.74-$0.05-0.42%4.36%0.27%
Socially Aware Conservative Static$10.97-$0.03-0.27%3.00%0.26%
daily Individual
Individual as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.32$0.000.00%2.82%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.72-$0.01-0.09%1.74%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.11-$0.01-0.08%2.63%0.18%
Vanguard Total Bond Market Index 529$11.47-$0.03-0.26%0.44%0.17%
MetWest Total Return Bond 529$10.99-$0.03-0.27%0.46%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.38-$0.04-0.38%-0.48%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$49.48-$0.35-0.70%16.20%0.16%
Vanguard Total Stock Market Index 529$51.35-$0.33-0.64%14.93%0.16%
Vanguard Equity Income 529$37.54-$0.28-0.74%10.38%0.32%
Vanguard Russell 1000 Value Index 529$34.32-$0.24-0.69%9.79%0.21%
T.Rowe Price Large-Cap Growth 529$71.37-$0.24-0.34%19.91%0.69%
Vanguard Extended Market Index 529$36.23-$0.13-0.36%7.22%0.18%
Vanguard Russell 2000 Growth Index 529$13.99-$0.09-0.64%10.07%0.22%
iShares Core S&P Small-Cap ETF 529$14.98-$0.10-0.66%5.72%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.82-$0.21-1.05%7.19%0.23%
Vanguard Emerging Markets Stock Index 529$11.91-$0.12-1.00%7.88%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.25-$0.04-0.15%2.64%0.24%

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