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Prices & Performance
daily Age-Based Age-Based as of October 2, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.07 $0.01 0.06% 17.00% 0.19% Age-Based Core 3-5 $16.26 $0.00 0.00% 15.81% 0.19% Age-Based Core 6-8 $15.49 $0.00 0.00% 14.49% 0.18% Age-Based Core 9-10 $14.76 -$0.01 -0.07% 13.02% 0.18% Age-Based Core 11-12 $14.07 $0.00 0.00% 11.76% 0.18% Age-Based Core 13-14 $13.43 -$0.01 -0.07% 10.54% 0.18% Age-Based Core 15-16 $12.78 -$0.01 -0.08% 9.23% 0.18% Age-Based Core 17-18 $12.13 -$0.01 -0.08% 7.73% 0.19% Age-Based Core 19+ $11.56 -$0.01 -0.09% 6.25% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.03 $0.01 0.06% 16.40% 0.31% Age-Based Socially Aware 3-5 $16.19 $0.01 0.06% 15.48% 0.30% Age-Based Socially Aware 6-8 $15.50 $0.00 0.00% 14.14% 0.30% Age-Based Socially Aware 9-10 $14.74 $0.00 0.00% 12.95% 0.29% Age-Based Socially Aware 11-12 $14.10 $0.00 0.00% 11.64% 0.28% Age-Based Socially Aware 13-14 $13.46 -$0.01 -0.07% 10.33% 0.27% Age-Based Socially Aware 15-16 $12.79 -$0.02 -0.16% 9.04% 0.27% Age-Based Socially Aware 17-18 $12.13 -$0.01 -0.08% 7.82% 0.26% Age-Based Socially Aware 19+ $11.57 -$0.01 -0.09% 6.34% 0.25% daily Static Static as of October 2, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.98 $0.01 0.09% 0.00% 0.19% Core Aggressive Static $15.40 $0.01 0.06% 14.84% 0.19% Core Growth Static $14.27 $0.00 0.00% 12.72% 0.18% Core Balanced Static $12.94 $0.00 0.00% 10.32% 0.18% Core Moderate Static $12.22 $0.00 0.00% 8.72% 0.18% Core Conservative Static $11.35 -$0.01 -0.09% 6.57% 0.19% Core Bank Savings StaticFootnote 3 $10.28 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $10.89 $0.01 0.09% 0.00% 0.31% Socially Aware Aggressive Static $15.32 $0.01 0.07% 14.50% 0.30% Socially Aware Growth Static $14.14 $0.00 0.00% 12.40% 0.29% Socially Aware Balanced Static $12.92 $0.00 0.00% 10.14% 0.28% Socially Aware Moderate Static $12.21 $0.00 0.00% 8.53% 0.27% Socially Aware Conservative Static $11.35 -$0.01 -0.09% 6.57% 0.26% daily Individual Individual as of October 2, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.44 $0.01 0.09% 3.91% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.03 -$0.01 -0.08% 4.43% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.38 $0.00 0.00% 4.92% 0.18% Vanguard Total Bond Market Index 529 $11.93 -$0.02 -0.17% 4.47% 0.17% MetWest Total Return Bond 529 $11.48 -$0.03 -0.26% 4.94% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.70 -$0.04 -0.37% 2.59% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $51.45 $0.01 0.02% 20.83% 0.16% Vanguard Total Stock Market Index 529 $53.34 $0.01 0.02% 19.38% 0.16% Vanguard Equity Income 529 $39.30 $0.02 0.05% 15.55% 0.32% Vanguard Russell 1000 Value Index 529 $36.28 -$0.01 -0.03% 16.06% 0.21% T.Rowe Price Large-Cap Growth 529 $73.25 $0.05 0.07% 23.07% 0.69% Vanguard Extended Market Index 529 $37.28 $0.02 0.05% 10.33% 0.18% Vanguard Russell 2000 Growth Index 529 $14.20 $0.01 0.07% 11.72% 0.22% iShares Core S&P Small-Cap ETF 529 $15.20 -$0.07 -0.46% 7.27% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $20.97 -$0.01 -0.05% 13.41% 0.23% Vanguard Emerging Markets Stock Index 529 $13.23 $0.18 1.38% 19.84% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.82 -$0.13 -0.43% 12.32% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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