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Prices & Performance
daily Age-Based Age-Based as of December 8, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $13.99 $0.04 0.29% 17.56% 0.18% Age-Based Core 3-5 $13.49 $0.03 0.22% 16.09% 0.18% Age-Based Core 6-8 $13.03 $0.02 0.15% 14.60% 0.18% Age-Based Core 9-10 $12.61 $0.01 0.08% 13.20% 0.18% Age-Based Core 11-12 $12.19 $0.00 0.00% 11.73% 0.19% Age-Based Core 13-14 $11.80 $0.00 0.00% 10.28% 0.20% Age-Based Core 15-16 $11.40 -$0.01 -0.09% 8.78% 0.20% Age-Based Core 17-18 $11.00 -$0.02 -0.18% 7.32% 0.21% Age-Based Core 19+ $10.68 -$0.01 -0.09% 6.06% 0.22% Socially Aware Portfolios Age-Based Socially Aware 0-2 $14.04 $0.04 0.29% 17.00% 0.31% Age-Based Socially Aware 3-5 $13.48 $0.03 0.22% 15.41% 0.30% Age-Based Socially Aware 6-8 $13.08 $0.02 0.15% 14.04% 0.29% Age-Based Socially Aware 9-10 $12.61 $0.01 0.08% 12.69% 0.27% Age-Based Socially Aware 11-12 $12.24 $0.01 0.08% 11.27% 0.27% Age-Based Socially Aware 13-14 $11.85 $0.00 0.00% 9.93% 0.26% Age-Based Socially Aware 15-16 $11.43 -$0.01 -0.09% 8.55% 0.25% Age-Based Socially Aware 17-18 $11.00 -$0.02 -0.18% 7.21% 0.24% Age-Based Socially Aware 19+ $10.69 -$0.01 -0.09% 5.95% 0.24% daily Static Static as of December 8, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.88 $0.01 0.08% 14.18% 0.19% Core Growth Static $12.19 $0.00 0.00% 12.04% 0.19% Core Moderate Growth Static $11.35 -$0.01 -0.09% 9.24% 0.19% Core Moderate Static $10.90 -$0.02 -0.18% 7.81% 0.19% Core Conservative Static $10.37 -$0.03 -0.29% 5.60% 0.18% Socially Aware Portfolios Socially Aware Aggressive Static $12.85 $0.02 0.16% 13.72% 0.31% Socially Aware Growth Static $12.12 $0.01 0.08% 11.60% 0.29% Socially Aware Moderate Growth Static $11.35 -$0.01 -0.09% 9.03% 0.26% Socially Aware Moderate Static $10.91 -$0.02 -0.18% 7.59% 0.24% Socially Aware Conservative Static $10.37 -$0.03 -0.29% 5.60% 0.21% daily Individual Individual as of December 8, 2023 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3 $10.97 $0.00 0.00% 4.58% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.36 -$0.03 -0.26% 3.37% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.68 -$0.01 -0.09% 3.45% 0.18% Vanguard Total Bond Market Index 529 $11.11 -$0.05 -0.45% 2.78% 0.17% MetWest Total Return Bond 529 $10.60 -$0.06 -0.56% 2.61% 0.50% DFA World ex-U.S. Government Fixed Income 529 $10.13 -$0.04 -0.39% 6.74% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $41.08 $0.17 0.42% 21.61% 0.16% Vanguard Total Stock Market Index 529 $42.91 $0.19 0.44% 20.87% 0.16% Vanguard Equity Income 529 $32.51 $0.09 0.28% 2.85% 0.33% Vanguard Russell 1000 Value Index 529 $29.87 $0.10 0.34% 6.30% 0.21% T.Rowe Price Large-Cap Growth 529 $57.62 $0.27 0.47% 41.33% 0.69% Vanguard Extended Market Index 529 $31.57 $0.22 0.70% 17.01% 0.18% Vanguard Russell 2000 Growth Index 529 $11.75 $0.09 0.77% 9.71% 0.22% iShares Core S&P Small-Cap ETF 529 $13.11 $0.08 0.61% 7.20% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $17.63 $0.03 0.17% 9.98% 0.23% Vanguard Emerging Markets Stock Index 529 $10.60 -$0.02 -0.19% 4.64% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.83 -$0.04 -0.16% 4.46% 0.24% Looking for something specific?
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