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Prices & Performance
daily Age-Based Age-Based as of October 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.97 -$0.04 -0.24% 16.31% 0.19% Age-Based Core 3-5 $16.15 -$0.03 -0.19% 15.03% 0.19% Age-Based Core 6-8 $15.36 -$0.03 -0.19% 13.53% 0.18% Age-Based Core 9-10 $14.63 -$0.02 -0.14% 12.02% 0.18% Age-Based Core 11-12 $13.92 -$0.03 -0.22% 10.56% 0.18% Age-Based Core 13-14 $13.28 -$0.02 -0.15% 9.30% 0.18% Age-Based Core 15-16 $12.64 -$0.02 -0.16% 8.03% 0.18% Age-Based Core 17-18 $12.00 -$0.02 -0.17% 6.57% 0.19% Age-Based Core 19+ $11.46 -$0.01 -0.09% 5.33% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.90 -$0.02 -0.12% 15.52% 0.31% Age-Based Socially Aware 3-5 $16.06 -$0.02 -0.12% 14.55% 0.30% Age-Based Socially Aware 6-8 $15.36 -$0.02 -0.13% 13.11% 0.30% Age-Based Socially Aware 9-10 $14.59 -$0.02 -0.14% 11.80% 0.29% Age-Based Socially Aware 11-12 $13.94 -$0.02 -0.14% 10.37% 0.28% Age-Based Socially Aware 13-14 $13.31 -$0.02 -0.15% 9.10% 0.27% Age-Based Socially Aware 15-16 $12.65 -$0.02 -0.16% 7.84% 0.27% Age-Based Socially Aware 17-18 $12.00 -$0.01 -0.08% 6.67% 0.26% Age-Based Socially Aware 19+ $11.47 -$0.01 -0.09% 5.42% 0.25% daily Static Static as of October 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.93 -$0.02 -0.18% 0.00% 0.19% Core Aggressive Static $15.29 -$0.03 -0.20% 14.02% 0.19% Core Growth Static $14.15 -$0.02 -0.14% 11.77% 0.18% Core Balanced Static $12.80 -$0.02 -0.16% 9.12% 0.18% Core Moderate Static $12.08 -$0.02 -0.17% 7.47% 0.18% Core Conservative Static $11.23 -$0.01 -0.09% 5.45% 0.19% Core Bank Savings StaticFootnote 3 $10.31 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.87 -$0.01 -0.09% 0.00% 0.31% Socially Aware Aggressive Static $15.20 -$0.02 -0.13% 13.60% 0.30% Socially Aware Growth Static $14.01 -$0.02 -0.14% 11.37% 0.29% Socially Aware Balanced Static $12.78 -$0.01 -0.08% 8.95% 0.28% Socially Aware Moderate Static $12.08 -$0.01 -0.08% 7.38% 0.27% Socially Aware Conservative Static $11.23 -$0.01 -0.09% 5.45% 0.26% daily Individual Individual as of October 25, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.47 $0.00 0.00% 4.18% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.92 -$0.01 -0.08% 3.47% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.31 -$0.01 -0.08% 4.32% 0.18% Vanguard Total Bond Market Index 529 $11.64 -$0.02 -0.17% 1.93% 0.17% MetWest Total Return Bond 529 $11.16 -$0.02 -0.18% 2.01% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.60 $0.00 0.00% 1.63% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $52.36 -$0.02 -0.04% 22.97% 0.16% Vanguard Total Stock Market Index 529 $54.26 -$0.05 -0.09% 21.44% 0.16% Vanguard Equity Income 529 $39.45 -$0.24 -0.60% 16.00% 0.32% Vanguard Russell 1000 Value Index 529 $36.32 -$0.25 -0.68% 16.19% 0.21% T.Rowe Price Large-Cap Growth 529 $75.62 $0.26 0.35% 27.05% 0.69% Vanguard Extended Market Index 529 $37.98 -$0.16 -0.42% 12.40% 0.18% Vanguard Russell 2000 Growth Index 529 $14.31 -$0.04 -0.28% 12.59% 0.22% iShares Core S&P Small-Cap ETF 529 $15.14 -$0.07 -0.46% 6.85% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.29 $0.00 0.00% 9.73% 0.23% Vanguard Emerging Markets Stock Index 529 $12.71 $0.00 0.00% 15.13% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.64 -$0.26 -0.87% 11.64% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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