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Prices & Performance
daily Age-Based Age-Based as of October 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.24 $0.08 0.47% 18.16% 0.19% Age-Based Core 3-5 $16.39 $0.07 0.43% 16.74% 0.19% Age-Based Core 6-8 $15.57 $0.05 0.32% 15.08% 0.18% Age-Based Core 9-10 $14.82 $0.05 0.34% 13.48% 0.18% Age-Based Core 11-12 $14.09 $0.04 0.28% 11.91% 0.18% Age-Based Core 13-14 $13.42 $0.03 0.22% 10.45% 0.18% Age-Based Core 15-16 $12.76 $0.03 0.24% 9.06% 0.18% Age-Based Core 17-18 $12.09 $0.02 0.17% 7.37% 0.19% Age-Based Core 19+ $11.52 $0.01 0.09% 5.88% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.19 $0.08 0.47% 17.50% 0.31% Age-Based Socially Aware 3-5 $16.30 $0.06 0.37% 16.26% 0.30% Age-Based Socially Aware 6-8 $15.58 $0.05 0.32% 14.73% 0.30% Age-Based Socially Aware 9-10 $14.79 $0.05 0.34% 13.33% 0.29% Age-Based Socially Aware 11-12 $14.11 $0.04 0.28% 11.72% 0.28% Age-Based Socially Aware 13-14 $13.46 $0.03 0.22% 10.33% 0.27% Age-Based Socially Aware 15-16 $12.77 $0.02 0.16% 8.87% 0.27% Age-Based Socially Aware 17-18 $12.09 $0.01 0.08% 7.47% 0.26% Age-Based Socially Aware 19+ $11.53 $0.01 0.09% 5.97% 0.25% daily Static Static as of October 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.11 $0.05 0.45% 0.00% 0.19% Core Aggressive Static $15.52 $0.06 0.39% 15.73% 0.19% Core Growth Static $14.33 $0.05 0.35% 13.19% 0.18% Core Balanced Static $12.95 $0.03 0.23% 10.40% 0.18% Core Moderate Static $12.20 $0.03 0.25% 8.54% 0.18% Core Conservative Static $11.31 $0.01 0.09% 6.20% 0.19% Core Bank Savings StaticFootnote 3 $10.30 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.02 $0.05 0.46% 0.00% 0.31% Socially Aware Aggressive Static $15.43 $0.06 0.39% 15.32% 0.30% Socially Aware Growth Static $14.20 $0.04 0.28% 12.88% 0.29% Socially Aware Balanced Static $12.93 $0.03 0.23% 10.23% 0.28% Socially Aware Moderate Static $12.20 $0.03 0.25% 8.44% 0.27% Socially Aware Conservative Static $11.31 $0.01 0.09% 6.20% 0.26% daily Individual Individual as of October 18, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.46 $0.00 0.00% 4.09% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.96 $0.01 0.08% 3.82% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.35 $0.01 0.08% 4.66% 0.18% Vanguard Total Bond Market Index 529 $11.75 $0.00 0.00% 2.89% 0.17% MetWest Total Return Bond 529 $11.28 $0.00 0.00% 3.11% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.66 $0.03 0.28% 2.21% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $52.87 $0.21 0.40% 24.17% 0.16% Vanguard Total Stock Market Index 529 $54.91 $0.21 0.38% 22.90% 0.16% Vanguard Equity Income 529 $40.11 $0.01 0.02% 17.94% 0.32% Vanguard Russell 1000 Value Index 529 $37.15 $0.07 0.19% 18.84% 0.21% T.Rowe Price Large-Cap Growth 529 $75.81 $0.57 0.76% 27.37% 0.69% Vanguard Extended Market Index 529 $38.91 $0.08 0.21% 15.15% 0.18% Vanguard Russell 2000 Growth Index 529 $14.71 -$0.04 -0.27% 15.74% 0.22% iShares Core S&P Small-Cap ETF 529 $15.63 -$0.05 -0.32% 10.30% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.68 $0.15 0.73% 11.84% 0.23% Vanguard Emerging Markets Stock Index 529 $12.93 $0.17 1.33% 17.12% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.17 $0.21 0.70% 13.63% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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