Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of April 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.27$0.150.99%4.66%0.19%
Age-Based Core 3-5$14.59$0.130.90%3.92%0.19%
Age-Based Core 6-8$13.97$0.120.87%3.25%0.18%
Age-Based Core 9-10$13.40$0.100.75%2.60%0.18%
Age-Based Core 11-12$12.85$0.090.71%2.07%0.18%
Age-Based Core 13-14$12.34$0.070.57%1.56%0.18%
Age-Based Core 15-16$11.83$0.060.51%1.11%0.18%
Age-Based Core 17-18$11.33$0.040.35%0.62%0.19%
Age-Based Core 19+$10.93$0.030.28%0.46%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.29$0.161.06%4.51%0.31%
Age-Based Socially Aware 3-5$14.56$0.151.04%3.85%0.30%
Age-Based Socially Aware 6-8$14.00$0.120.86%3.09%0.30%
Age-Based Socially Aware 9-10$13.38$0.100.75%2.53%0.29%
Age-Based Socially Aware 11-12$12.88$0.090.70%1.98%0.28%
Age-Based Socially Aware 13-14$12.38$0.080.65%1.48%0.27%
Age-Based Socially Aware 15-16$11.84$0.060.51%0.94%0.27%
Age-Based Socially Aware 17-18$11.32$0.040.35%0.62%0.26%
Age-Based Socially Aware 19+$10.93$0.030.28%0.46%0.25%
daily Static
Static as of April 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$9.79$0.111.14%0.00%0.19%
Core Aggressive Static$13.83$0.130.95%3.13%0.19%
Core Growth Static$12.91$0.100.78%1.97%0.18%
Core Balanced Static$11.81$0.070.60%0.68%0.18%
Core Moderate Static$11.26$0.060.54%0.18%0.18%
Core Conservative Static$10.60$0.030.28%-0.47%0.19%
Core Bank Savings StaticFootnote 3$10.04$0.010.10%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$9.72$0.111.14%0.00%0.31%
Socially Aware Aggressive Static$13.77$0.141.03%2.91%0.30%
Socially Aware Growth Static$12.81$0.110.87%1.83%0.29%
Socially Aware Balanced Static$11.80$0.080.68%0.60%0.28%
Socially Aware Moderate Static$11.26$0.060.54%0.09%0.27%
Socially Aware Conservative Static$10.60$0.040.38%-0.47%0.26%
daily Individual
Individual as of April 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.18$0.000.00%1.54%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.45$0.010.09%-0.61%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.90$0.010.08%0.85%0.18%
Vanguard Total Bond Market Index 529$11.09$0.010.09%-2.89%0.17%
MetWest Total Return Bond 529$10.58$0.020.19%-3.29%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.20$0.000.00%-2.21%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.44$0.541.20%6.72%0.16%
Vanguard Total Stock Market Index 529$47.34$0.601.28%5.95%0.16%
Vanguard Equity Income 529$35.76$0.220.62%5.15%0.32%
Vanguard Russell 1000 Value Index 529$33.00$0.290.89%5.57%0.21%
T.Rowe Price Large-Cap Growth 529$65.29$1.181.84%9.69%0.69%
Vanguard Extended Market Index 529$34.28$0.601.78%1.45%0.18%
Vanguard Russell 2000 Growth Index 529$12.74$0.241.92%0.24%0.22%
iShares Core S&P Small-Cap ETF 529$13.91$0.241.76%-1.83%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.84$0.201.07%1.89%0.23%
Vanguard Emerging Markets Stock Index 529$11.18$0.080.72%1.27%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.39$0.230.95%-8.14%0.24%

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