Prices & Performance

daily Age-Based
Age-Based as of October 2, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.07$0.010.06%17.00%0.19%
Age-Based Core 3-5$16.26$0.000.00%15.81%0.19%
Age-Based Core 6-8$15.49$0.000.00%14.49%0.18%
Age-Based Core 9-10$14.76-$0.01-0.07%13.02%0.18%
Age-Based Core 11-12$14.07$0.000.00%11.76%0.18%
Age-Based Core 13-14$13.43-$0.01-0.07%10.54%0.18%
Age-Based Core 15-16$12.78-$0.01-0.08%9.23%0.18%
Age-Based Core 17-18$12.13-$0.01-0.08%7.73%0.19%
Age-Based Core 19+$11.56-$0.01-0.09%6.25%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.03$0.010.06%16.40%0.31%
Age-Based Socially Aware 3-5$16.19$0.010.06%15.48%0.30%
Age-Based Socially Aware 6-8$15.50$0.000.00%14.14%0.30%
Age-Based Socially Aware 9-10$14.74$0.000.00%12.95%0.29%
Age-Based Socially Aware 11-12$14.10$0.000.00%11.64%0.28%
Age-Based Socially Aware 13-14$13.46-$0.01-0.07%10.33%0.27%
Age-Based Socially Aware 15-16$12.79-$0.02-0.16%9.04%0.27%
Age-Based Socially Aware 17-18$12.13-$0.01-0.08%7.82%0.26%
Age-Based Socially Aware 19+$11.57-$0.01-0.09%6.34%0.25%
daily Static
Static as of October 2, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.98$0.010.09%0.00%0.19%
Core Aggressive Static$15.40$0.010.06%14.84%0.19%
Core Growth Static$14.27$0.000.00%12.72%0.18%
Core Balanced Static$12.94$0.000.00%10.32%0.18%
Core Moderate Static$12.22$0.000.00%8.72%0.18%
Core Conservative Static$11.35-$0.01-0.09%6.57%0.19%
Core Bank Savings StaticFootnote 3$10.28$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.89$0.010.09%0.00%0.31%
Socially Aware Aggressive Static$15.32$0.010.07%14.50%0.30%
Socially Aware Growth Static$14.14$0.000.00%12.40%0.29%
Socially Aware Balanced Static$12.92$0.000.00%10.14%0.28%
Socially Aware Moderate Static$12.21$0.000.00%8.53%0.27%
Socially Aware Conservative Static$11.35-$0.01-0.09%6.57%0.26%
daily Individual
Individual as of October 2, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.44$0.010.09%3.91%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.03-$0.01-0.08%4.43%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.38$0.000.00%4.92%0.18%
Vanguard Total Bond Market Index 529$11.93-$0.02-0.17%4.47%0.17%
MetWest Total Return Bond 529$11.48-$0.03-0.26%4.94%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.70-$0.04-0.37%2.59%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$51.45$0.010.02%20.83%0.16%
Vanguard Total Stock Market Index 529$53.34$0.010.02%19.38%0.16%
Vanguard Equity Income 529$39.30$0.020.05%15.55%0.32%
Vanguard Russell 1000 Value Index 529$36.28-$0.01-0.03%16.06%0.21%
T.Rowe Price Large-Cap Growth 529$73.25$0.050.07%23.07%0.69%
Vanguard Extended Market Index 529$37.28$0.020.05%10.33%0.18%
Vanguard Russell 2000 Growth Index 529$14.20$0.010.07%11.72%0.22%
iShares Core S&P Small-Cap ETF 529$15.20-$0.07-0.46%7.27%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$20.97-$0.01-0.05%13.41%0.23%
Vanguard Emerging Markets Stock Index 529$13.23$0.181.38%19.84%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.82-$0.13-0.43%12.32%0.24%

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