Prices & Performance

daily Age-Based
Age-Based as of May 21, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.98$0.010.06%9.53%0.19%
Age-Based Core 3-5$15.22$0.010.07%8.40%0.19%
Age-Based Core 6-8$14.52$0.010.07%7.32%0.18%
Age-Based Core 9-10$13.87$0.010.07%6.20%0.18%
Age-Based Core 11-12$13.25$0.010.08%5.24%0.18%
Age-Based Core 13-14$12.68$0.020.16%4.36%0.18%
Age-Based Core 15-16$12.10$0.010.08%3.42%0.18%
Age-Based Core 17-18$11.54$0.010.09%2.49%0.19%
Age-Based Core 19+$11.07$0.010.09%1.75%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.03-$0.01-0.06%9.57%0.31%
Age-Based Socially Aware 3-5$15.20$0.000.00%8.42%0.30%
Age-Based Socially Aware 6-8$14.57$0.000.00%7.29%0.30%
Age-Based Socially Aware 9-10$13.87$0.000.00%6.28%0.29%
Age-Based Socially Aware 11-12$13.30$0.010.08%5.30%0.28%
Age-Based Socially Aware 13-14$12.73$0.010.08%4.34%0.27%
Age-Based Socially Aware 15-16$12.12$0.010.08%3.32%0.27%
Age-Based Socially Aware 17-18$11.54$0.010.09%2.58%0.26%
Age-Based Socially Aware 19+$11.08$0.010.09%1.84%0.25%
daily Static
Static as of May 21, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.26$0.010.10%0.00%0.19%
Core Aggressive Static$14.42$0.010.07%7.53%0.19%
Core Growth Static$13.39$0.010.07%5.77%0.18%
Core Balanced Static$12.18$0.010.08%3.84%0.18%
Core Moderate Static$11.54$0.010.09%2.67%0.18%
Core Conservative Static$10.80$0.010.09%1.41%0.19%
Core Bank Savings StaticFootnote 3$10.08$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.22$0.000.00%0.00%0.31%
Socially Aware Aggressive Static$14.38$0.000.00%7.47%0.30%
Socially Aware Growth Static$13.30$0.000.00%5.72%0.29%
Socially Aware Balanced Static$12.19$0.010.08%3.92%0.28%
Socially Aware Moderate Static$11.56$0.010.09%2.76%0.27%
Socially Aware Conservative Static$10.81$0.010.09%1.50%0.26%
daily Individual
Individual as of May 21, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.23$0.000.00%2.00%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.55$0.010.09%0.26%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.98$0.010.08%1.53%0.18%
Vanguard Total Bond Market Index 529$11.27$0.020.18%-1.31%0.17%
MetWest Total Return Bond 529$10.78$0.020.19%-1.46%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.27$0.010.10%-1.53%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$47.74$0.120.25%12.12%0.16%
Vanguard Total Stock Market Index 529$49.68$0.090.18%11.19%0.16%
Vanguard Equity Income 529$37.01$0.050.14%8.82%0.32%
Vanguard Russell 1000 Value Index 529$33.96$0.030.09%8.64%0.21%
T.Rowe Price Large-Cap Growth 529$68.76$0.170.25%15.52%0.69%
Vanguard Extended Market Index 529$35.73-$0.12-0.33%5.74%0.18%
Vanguard Russell 2000 Growth Index 529$13.45-$0.05-0.37%5.82%0.22%
iShares Core S&P Small-Cap ETF 529$14.46-$0.01-0.07%2.05%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.88-$0.08-0.40%7.52%0.23%
Vanguard Emerging Markets Stock Index 529$11.95-$0.08-0.67%8.24%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$25.55-$0.01-0.04%-3.77%0.24%

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