Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of May 29, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.69-$0.17-1.07%7.54%0.19%
Age-Based Core 3-5$14.97-$0.14-0.93%6.62%0.19%
Age-Based Core 6-8$14.29-$0.12-0.83%5.62%0.18%
Age-Based Core 9-10$13.67-$0.11-0.80%4.67%0.18%
Age-Based Core 11-12$13.07-$0.10-0.76%3.81%0.18%
Age-Based Core 13-14$12.52-$0.08-0.63%3.05%0.18%
Age-Based Core 15-16$11.98-$0.05-0.42%2.39%0.18%
Age-Based Core 17-18$11.44-$0.04-0.35%1.60%0.19%
Age-Based Core 19+$11.01-$0.02-0.18%1.19%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.79-$0.15-0.94%7.93%0.31%
Age-Based Socially Aware 3-5$14.98-$0.14-0.93%6.85%0.30%
Age-Based Socially Aware 6-8$14.36-$0.13-0.90%5.74%0.30%
Age-Based Socially Aware 9-10$13.69-$0.10-0.73%4.90%0.29%
Age-Based Socially Aware 11-12$13.14-$0.09-0.68%4.04%0.28%
Age-Based Socially Aware 13-14$12.59-$0.07-0.55%3.20%0.27%
Age-Based Socially Aware 15-16$12.00-$0.06-0.50%2.30%0.27%
Age-Based Socially Aware 17-18$11.45-$0.04-0.35%1.78%0.26%
Age-Based Socially Aware 19+$11.02-$0.03-0.27%1.29%0.25%
daily Static
Static as of May 29, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.05-$0.11-1.08%0.00%0.19%
Core Aggressive Static$14.18-$0.14-0.98%5.74%0.19%
Core Growth Static$13.19-$0.11-0.83%4.19%0.18%
Core Balanced Static$12.02-$0.08-0.66%2.47%0.18%
Core Moderate Static$11.42-$0.06-0.52%1.60%0.18%
Core Conservative Static$10.71-$0.04-0.37%0.56%0.19%
Core Bank Savings StaticFootnote 3$10.09$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.05-$0.11-1.08%0.00%0.31%
Socially Aware Aggressive Static$14.17-$0.13-0.91%5.90%0.30%
Socially Aware Growth Static$13.12-$0.10-0.76%4.29%0.29%
Socially Aware Balanced Static$12.04-$0.08-0.66%2.64%0.28%
Socially Aware Moderate Static$11.43-$0.07-0.61%1.60%0.27%
Socially Aware Conservative Static$10.72-$0.04-0.37%0.66%0.26%
daily Individual
Individual as of May 29, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.24$0.000.00%2.09%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.50-$0.01-0.09%-0.17%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.96-$0.01-0.08%1.36%0.18%
Vanguard Total Bond Market Index 529$11.15-$0.05-0.45%-2.36%0.17%
MetWest Total Return Bond 529$10.64-$0.03-0.28%-2.74%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.15-$0.07-0.68%-2.68%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$47.25-$0.35-0.74%10.97%0.16%
Vanguard Total Stock Market Index 529$49.04-$0.39-0.79%9.76%0.16%
Vanguard Equity Income 529$35.86-$0.47-1.29%5.44%0.32%
Vanguard Russell 1000 Value Index 529$32.96-$0.38-1.14%5.44%0.21%
T.Rowe Price Large-Cap Growth 529$68.87-$0.30-0.43%15.71%0.69%
Vanguard Extended Market Index 529$34.72-$0.40-1.14%2.75%0.18%
Vanguard Russell 2000 Growth Index 529$13.17-$0.18-1.35%3.62%0.22%
iShares Core S&P Small-Cap ETF 529$14.06-$0.17-1.19%-0.78%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.46-$0.31-1.57%5.25%0.23%
Vanguard Emerging Markets Stock Index 529$11.71-$0.15-1.26%6.07%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.40-$0.24-0.97%-8.10%0.24%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today