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Prices & Performance
daily Age-Based Age-Based as of September 20, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $13.41 -$0.10 -0.74% 12.69% 0.18% Age-Based Core 3-5 $12.96 -$0.08 -0.61% 11.53% 0.18% Age-Based Core 6-8 $12.54 -$0.08 -0.63% 10.29% 0.18% Age-Based Core 9-10 $12.15 -$0.07 -0.57% 9.07% 0.18% Age-Based Core 11-12 $11.78 -$0.06 -0.51% 7.97% 0.19% Age-Based Core 13-14 $11.43 -$0.05 -0.44% 6.82% 0.20% Age-Based Core 15-16 $11.08 -$0.03 -0.27% 5.73% 0.20% Age-Based Core 17-18 $10.72 -$0.02 -0.19% 4.59% 0.21% Age-Based Core 19+ $10.44 -$0.01 -0.10% 3.67% 0.22% Socially Aware Portfolios Age-Based Socially Aware 0-2 $13.46 -$0.09 -0.66% 12.17% 0.31% Age-Based Socially Aware 3-5 $12.95 -$0.08 -0.61% 10.87% 0.30% Age-Based Socially Aware 6-8 $12.59 -$0.07 -0.55% 9.76% 0.29% Age-Based Socially Aware 9-10 $12.16 -$0.06 -0.49% 8.67% 0.27% Age-Based Socially Aware 11-12 $11.82 -$0.05 -0.42% 7.45% 0.27% Age-Based Socially Aware 13-14 $11.48 -$0.04 -0.35% 6.49% 0.26% Age-Based Socially Aware 15-16 $11.09 -$0.04 -0.36% 5.32% 0.25% Age-Based Socially Aware 17-18 $10.71 -$0.02 -0.19% 4.39% 0.24% Age-Based Socially Aware 19+ $10.44 -$0.02 -0.19% 3.47% 0.24% daily Static Static as of September 20, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.44 -$0.07 -0.56% 10.28% 0.19% Core Growth Static $11.80 -$0.05 -0.42% 8.46% 0.19% Core Moderate Growth Static $11.01 -$0.03 -0.27% 5.97% 0.19% Core Moderate Static $10.59 -$0.03 -0.28% 4.75% 0.19% Core Conservative Static $10.10 -$0.02 -0.20% 2.85% 0.18% Socially Aware Portfolios Socially Aware Aggressive Static $12.41 -$0.06 -0.48% 9.82% 0.31% Socially Aware Growth Static $11.72 -$0.05 -0.42% 7.92% 0.29% Socially Aware Moderate Growth Static $11.01 -$0.04 -0.36% 5.76% 0.26% Socially Aware Moderate Static $10.60 -$0.03 -0.28% 4.54% 0.24% Socially Aware Conservative Static $10.10 -$0.02 -0.20% 2.85% 0.21% daily Individual Individual as of September 20, 2023 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3 $10.85 $0.00 0.00% 3.43% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.13 -$0.01 -0.09% 1.27% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.52 -$0.02 -0.17% 2.04% 0.18% Vanguard Total Bond Market Index 529 $10.84 $0.00 0.00% 0.28% 0.17% MetWest Total Return Bond 529 $10.34 $0.00 0.00% 0.10% 0.50% DFA World ex-U.S. Government Fixed Income 529 $9.73 $0.03 0.31% 2.53% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $39.15 -$0.37 -0.94% 15.90% 0.16% Vanguard Total Stock Market Index 529 $40.83 -$0.38 -0.92% 15.01% 0.16% Vanguard Equity Income 529 $32.14 -$0.12 -0.37% 1.68% 0.33% Vanguard Russell 1000 Value Index 529 $29.38 -$0.12 -0.41% 4.56% 0.21% T.Rowe Price Large-Cap Growth 529 $53.18 -$0.77 -1.43% 30.44% 0.69% Vanguard Extended Market Index 529 $29.77 -$0.22 -0.73% 10.34% 0.18% Vanguard Russell 2000 Growth Index 529 $11.42 -$0.12 -1.04% 6.63% 0.22% iShares Core S&P Small-Cap ETF 529 $12.48 -$0.11 -0.87% 2.04% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $17.38 $0.04 0.23% 8.42% 0.23% Vanguard Emerging Markets Stock Index 529 $10.48 -$0.06 -0.57% 3.46% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $23.78 $0.04 0.17% 0.04% 0.24% Looking for something specific?
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