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Prices & Performance
daily Age-Based Age-Based as of April 22, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.12 $0.13 0.87% 3.63% 0.19% Age-Based Core 3-5 $14.46 $0.12 0.84% 2.99% 0.19% Age-Based Core 6-8 $13.85 $0.09 0.65% 2.37% 0.18% Age-Based Core 9-10 $13.30 $0.08 0.61% 1.84% 0.18% Age-Based Core 11-12 $12.76 $0.06 0.47% 1.35% 0.18% Age-Based Core 13-14 $12.27 $0.05 0.41% 0.99% 0.18% Age-Based Core 15-16 $11.77 $0.04 0.34% 0.60% 0.18% Age-Based Core 17-18 $11.29 $0.03 0.27% 0.27% 0.19% Age-Based Core 19+ $10.90 $0.01 0.09% 0.18% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.13 $0.14 0.93% 3.42% 0.31% Age-Based Socially Aware 3-5 $14.41 $0.11 0.77% 2.78% 0.30% Age-Based Socially Aware 6-8 $13.88 $0.10 0.73% 2.21% 0.30% Age-Based Socially Aware 9-10 $13.28 $0.09 0.68% 1.76% 0.29% Age-Based Socially Aware 11-12 $12.79 $0.07 0.55% 1.27% 0.28% Age-Based Socially Aware 13-14 $12.30 $0.05 0.41% 0.82% 0.27% Age-Based Socially Aware 15-16 $11.78 $0.04 0.34% 0.43% 0.27% Age-Based Socially Aware 17-18 $11.28 $0.03 0.27% 0.27% 0.26% Age-Based Socially Aware 19+ $10.90 $0.01 0.09% 0.18% 0.25% daily Static Static as of April 22, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.68 $0.09 0.94% 0.00% 0.19% Core Aggressive Static $13.70 $0.11 0.81% 2.16% 0.19% Core Growth Static $12.81 $0.08 0.63% 1.18% 0.18% Core Balanced Static $11.74 $0.06 0.51% 0.09% 0.18% Core Moderate Static $11.20 $0.04 0.36% -0.36% 0.18% Core Conservative Static $10.57 $0.03 0.28% -0.75% 0.19% Core Bank Savings StaticFootnote 3 $10.03 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.61 $0.10 1.05% 0.00% 0.31% Socially Aware Aggressive Static $13.63 $0.11 0.81% 1.87% 0.30% Socially Aware Growth Static $12.70 $0.08 0.63% 0.95% 0.29% Socially Aware Balanced Static $11.72 $0.06 0.51% -0.09% 0.28% Socially Aware Moderate Static $11.20 $0.04 0.36% -0.44% 0.27% Socially Aware Conservative Static $10.56 $0.02 0.19% -0.85% 0.26% daily Individual Individual as of April 22, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.18 $0.00 0.00% 1.54% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.44 $0.00 0.00% -0.69% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.89 $0.01 0.08% 0.76% 0.18% Vanguard Total Bond Market Index 529 $11.08 $0.01 0.09% -2.98% 0.17% MetWest Total Return Bond 529 $10.56 $0.02 0.19% -3.47% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.20 $0.02 0.20% -2.21% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $44.90 $0.39 0.88% 5.45% 0.16% Vanguard Total Stock Market Index 529 $46.74 $0.41 0.88% 4.61% 0.16% Vanguard Equity Income 529 $35.54 $0.30 0.85% 4.50% 0.32% Vanguard Russell 1000 Value Index 529 $32.71 $0.27 0.83% 4.64% 0.21% T.Rowe Price Large-Cap Growth 529 $64.11 $0.56 0.88% 7.71% 0.69% Vanguard Extended Market Index 529 $33.68 $0.34 1.02% -0.33% 0.18% Vanguard Russell 2000 Growth Index 529 $12.50 $0.14 1.13% -1.65% 0.22% iShares Core S&P Small-Cap ETF 529 $13.67 $0.12 0.89% -3.53% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.64 $0.14 0.76% 0.81% 0.23% Vanguard Emerging Markets Stock Index 529 $11.10 $0.10 0.91% 0.54% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.16 $0.20 0.83% -9.00% 0.24% Looking for something specific?
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