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Prices & Performance
daily Age-Based Age-Based as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.16 -$0.01 -0.07% 3.91% 0.19% Age-Based Core 3-5 $14.50 $0.00 0.00% 3.28% 0.19% Age-Based Core 6-8 $13.89 $0.00 0.00% 2.66% 0.18% Age-Based Core 9-10 $13.33 $0.00 0.00% 2.07% 0.18% Age-Based Core 11-12 $12.79 $0.01 0.08% 1.59% 0.18% Age-Based Core 13-14 $12.29 $0.01 0.08% 1.15% 0.18% Age-Based Core 15-16 $11.79 $0.01 0.08% 0.77% 0.18% Age-Based Core 17-18 $11.31 $0.02 0.18% 0.44% 0.19% Age-Based Core 19+ $10.92 $0.02 0.18% 0.37% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.18 -$0.02 -0.13% 3.76% 0.31% Age-Based Socially Aware 3-5 $14.46 -$0.01 -0.07% 3.14% 0.30% Age-Based Socially Aware 6-8 $13.92 $0.00 0.00% 2.50% 0.30% Age-Based Socially Aware 9-10 $13.31 $0.00 0.00% 1.99% 0.29% Age-Based Socially Aware 11-12 $12.82 $0.00 0.00% 1.50% 0.28% Age-Based Socially Aware 13-14 $12.33 $0.01 0.08% 1.07% 0.27% Age-Based Socially Aware 15-16 $11.80 $0.01 0.08% 0.60% 0.27% Age-Based Socially Aware 17-18 $11.30 $0.01 0.09% 0.44% 0.26% Age-Based Socially Aware 19+ $10.92 $0.02 0.18% 0.37% 0.25% daily Static Static as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $9.71 -$0.01 -0.10% 0.00% 0.19% Core Aggressive Static $13.74 $0.00 0.00% 2.46% 0.19% Core Growth Static $12.84 $0.00 0.00% 1.42% 0.18% Core Balanced Static $11.76 $0.01 0.09% 0.26% 0.18% Core Moderate Static $11.22 $0.01 0.09% -0.18% 0.18% Core Conservative Static $10.58 $0.01 0.09% -0.66% 0.19% Core Bank Savings StaticFootnote 3 $10.05 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.64 -$0.02 -0.21% 0.00% 0.31% Socially Aware Aggressive Static $13.67 -$0.02 -0.15% 2.17% 0.30% Socially Aware Growth Static $12.73 -$0.01 -0.08% 1.19% 0.29% Socially Aware Balanced Static $11.75 $0.01 0.09% 0.17% 0.28% Socially Aware Moderate Static $11.22 $0.01 0.09% -0.27% 0.27% Socially Aware Conservative Static $10.58 $0.01 0.09% -0.66% 0.26% daily Individual Individual as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.20 $0.01 0.09% 1.73% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.46 $0.02 0.17% -0.52% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.89 $0.00 0.00% 0.76% 0.18% Vanguard Total Bond Market Index 529 $11.09 $0.04 0.36% -2.89% 0.17% MetWest Total Return Bond 529 $10.58 $0.05 0.47% -3.29% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.13 -$0.02 -0.20% -2.88% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $44.97 -$0.16 -0.35% 5.61% 0.16% Vanguard Total Stock Market Index 529 $46.84 -$0.12 -0.26% 4.83% 0.16% Vanguard Equity Income 529 $35.42 -$0.07 -0.20% 4.15% 0.32% Vanguard Russell 1000 Value Index 529 $32.54 -$0.06 -0.18% 4.09% 0.21% T.Rowe Price Large-Cap Growth 529 $64.21 -$0.18 -0.28% 7.88% 0.69% Vanguard Extended Market Index 529 $33.92 $0.13 0.38% 0.38% 0.18% Vanguard Russell 2000 Growth Index 529 $12.61 -$0.01 -0.08% -0.79% 0.22% iShares Core S&P Small-Cap ETF 529 $13.75 $0.05 0.36% -2.96% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.91 -$0.06 -0.32% 2.27% 0.23% Vanguard Emerging Markets Stock Index 529 $11.36 -$0.01 -0.09% 2.90% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.16 $0.03 0.12% -9.00% 0.24% Looking for something specific?
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