Prices & Performance

daily Age-Based
Age-Based as of February 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.29$0.020.13%4.80%0.18%
Age-Based Core 3-5$14.62$0.020.14%4.13%0.18%
Age-Based Core 6-8$14.01$0.020.14%3.55%0.18%
Age-Based Core 9-10$13.44$0.020.15%2.91%0.18%
Age-Based Core 11-12$12.89$0.020.16%2.38%0.19%
Age-Based Core 13-14$12.38$0.020.16%1.89%0.20%
Age-Based Core 15-16$11.86$0.020.17%1.37%0.20%
Age-Based Core 17-18$11.35$0.020.18%0.80%0.21%
Age-Based Core 19+$10.93$0.020.18%0.46%0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.28$0.000.00%4.44%0.31%
Age-Based Socially Aware 3-5$14.57$0.000.00%3.92%0.30%
Age-Based Socially Aware 6-8$14.03$0.000.00%3.31%0.29%
Age-Based Socially Aware 9-10$13.42$0.020.15%2.84%0.27%
Age-Based Socially Aware 11-12$12.92$0.020.16%2.30%0.27%
Age-Based Socially Aware 13-14$12.41$0.010.08%1.72%0.26%
Age-Based Socially Aware 15-16$11.88$0.020.17%1.28%0.25%
Age-Based Socially Aware 17-18$11.34$0.010.09%0.80%0.24%
Age-Based Socially Aware 19+$10.93$0.010.09%0.46%0.24%
daily Static
Static as of February 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$13.87$0.020.14%3.43%0.19%
Core Growth Static$12.96$0.020.15%2.37%0.19%
Core Moderate Growth Static$11.88$0.030.25%1.28%0.19%
Core Moderate Static$11.31$0.020.18%0.62%0.19%
Core Conservative Static$10.64$0.030.28%-0.09%0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static$13.80$0.000.00%3.14%0.31%
Socially Aware Growth Static$12.86$0.010.08%2.23%0.29%
Socially Aware Moderate Growth Static$11.86$0.010.08%1.11%0.26%
Socially Aware Moderate Static$11.31$0.020.18%0.53%0.24%
Socially Aware Conservative Static$10.64$0.020.19%-0.09%0.21%
daily Individual
Individual as of February 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$11.09$0.000.00%0.73%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.46$0.000.00%-0.52%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.79$0.000.00%-0.08%0.18%
Vanguard Total Bond Market Index 529$11.23$0.050.45%-1.66%0.17%
MetWest Total Return Bond 529$10.74$0.050.47%-1.83%0.50%
DFA World ex-U.S. Government Fixed Income 529$10.22$0.030.29%-2.01%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.51$0.010.02%6.88%0.16%
Vanguard Total Stock Market Index 529$47.45$0.040.08%6.20%0.16%
Vanguard Equity Income 529$34.77$0.080.23%2.23%0.33%
Vanguard Russell 1000 Value Index 529$32.35$0.090.28%3.49%0.21%
T.Rowe Price Large-Cap Growth 529$65.90-$0.10-0.15%10.72%0.69%
Vanguard Extended Market Index 529$34.46$0.090.26%1.98%0.18%
Vanguard Russell 2000 Growth Index 529$12.99$0.020.15%2.20%0.22%
iShares Core S&P Small-Cap ETF 529$13.95$0.040.29%-1.55%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.82$0.050.27%1.78%0.23%
Vanguard Emerging Markets Stock Index 529$11.16-$0.02-0.18%1.09%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$25.49-$0.03-0.12%-3.99%0.24%

Ready to get started?

Enroll Today