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Prices & Performance
daily Age-Based Age-Based as of May 7, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.63 $0.02 0.13% 7.13% 0.19% Age-Based Core 3-5 $14.92 $0.02 0.13% 6.27% 0.19% Age-Based Core 6-8 $14.26 $0.02 0.14% 5.40% 0.18% Age-Based Core 9-10 $13.65 $0.01 0.07% 4.52% 0.18% Age-Based Core 11-12 $13.07 $0.02 0.15% 3.81% 0.18% Age-Based Core 13-14 $12.53 $0.02 0.16% 3.13% 0.18% Age-Based Core 15-16 $11.98 $0.01 0.08% 2.39% 0.18% Age-Based Core 17-18 $11.45 $0.01 0.09% 1.69% 0.19% Age-Based Core 19+ $11.02 $0.01 0.09% 1.29% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.67 $0.01 0.06% 7.11% 0.31% Age-Based Socially Aware 3-5 $14.89 $0.02 0.13% 6.21% 0.30% Age-Based Socially Aware 6-8 $14.30 $0.02 0.14% 5.30% 0.30% Age-Based Socially Aware 9-10 $13.64 $0.01 0.07% 4.52% 0.29% Age-Based Socially Aware 11-12 $13.11 $0.02 0.15% 3.80% 0.28% Age-Based Socially Aware 13-14 $12.57 $0.01 0.08% 3.03% 0.27% Age-Based Socially Aware 15-16 $12.00 $0.01 0.08% 2.30% 0.27% Age-Based Socially Aware 17-18 $11.45 $0.01 0.09% 1.78% 0.26% Age-Based Socially Aware 19+ $11.02 $0.01 0.09% 1.29% 0.25% daily Static Static as of May 7, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $10.03 $0.00 0.00% 0.00% 0.19% Core Aggressive Static $14.13 $0.01 0.07% 5.37% 0.19% Core Growth Static $13.17 $0.02 0.15% 4.03% 0.18% Core Balanced Static $12.02 $0.02 0.17% 2.47% 0.18% Core Moderate Static $11.42 $0.01 0.09% 1.60% 0.18% Core Conservative Static $10.72 $0.01 0.09% 0.66% 0.19% Core Bank Savings StaticFootnote 3 $10.06 $0.00 0.00% 0.00% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $9.97 $0.01 0.10% 0.00% 0.31% Socially Aware Aggressive Static $14.08 $0.01 0.07% 5.23% 0.30% Socially Aware Growth Static $13.07 $0.02 0.15% 3.90% 0.29% Socially Aware Balanced Static $12.01 $0.01 0.08% 2.39% 0.28% Socially Aware Moderate Static $11.43 $0.02 0.18% 1.60% 0.27% Socially Aware Conservative Static $10.72 $0.01 0.09% 0.66% 0.26% daily Individual Individual as of May 7, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.21 $0.01 0.09% 1.82% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.53 $0.02 0.17% 0.09% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.93 -$0.01 -0.08% 1.10% 0.18% Vanguard Total Bond Market Index 529 $11.22 $0.02 0.18% -1.75% 0.17% MetWest Total Return Bond 529 $10.73 $0.04 0.37% -1.92% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.29 $0.06 0.59% -1.34% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $46.49 $0.06 0.13% 9.18% 0.16% Vanguard Total Stock Market Index 529 $48.44 $0.04 0.08% 8.42% 0.16% Vanguard Equity Income 529 $36.12 $0.14 0.39% 6.20% 0.32% Vanguard Russell 1000 Value Index 529 $33.24 $0.07 0.21% 6.33% 0.21% T.Rowe Price Large-Cap Growth 529 $67.11 $0.16 0.24% 12.75% 0.69% Vanguard Extended Market Index 529 $35.14 -$0.08 -0.23% 4.00% 0.18% Vanguard Russell 2000 Growth Index 529 $13.22 $0.06 0.46% 4.01% 0.22% iShares Core S&P Small-Cap ETF 529 $14.26 $0.05 0.35% 0.64% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.46 $0.12 0.62% 5.25% 0.23% Vanguard Emerging Markets Stock Index 529 $11.62 -$0.06 -0.51% 5.25% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.90 $0.22 0.89% -6.21% 0.24% Looking for something specific?
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