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Prices & Performance
Monthly Age-Based Age-Based as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 not applicable- 10.95% 21.82% 18.34% 10.41% not applicable- 13.03% 0.18% 11/18/19 Age-Based Core 3-5 not applicable- 9.85% 19.77% 16.91% 9.42% not applicable- 11.83% 0.18% 11/18/19 Age-Based Core 6-8 not applicable- 8.60% 17.53% 15.26% 8.38% not applicable- 10.56% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- 7.55% 15.51% 13.76% 7.42% not applicable- 9.38% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- 6.38% 13.47% 12.28% 6.53% not applicable- 8.20% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- 5.24% 11.29% 10.76% 5.64% not applicable- 7.02% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- 4.15% 9.31% 9.26% 4.74% not applicable- 5.84% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- 3.14% 7.33% 7.73% 3.79% not applicable- 4.62% 0.18% 11/18/19 Age-Based Core 19+ not applicable- 2.20% 5.45% 6.28% 3.12% not applicable- 3.52% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- 10.83% 21.60% 17.98% 10.03% not applicable- 12.95% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- 9.64% 19.32% 16.58% 9.02% not applicable- 11.69% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- 8.49% 17.40% 15.03% 8.18% not applicable- 10.54% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- 7.37% 15.25% 13.62% 7.21% not applicable- 9.34% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- 6.24% 13.24% 12.06% 6.37% not applicable- 8.20% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- 5.14% 11.31% 10.75% 5.60% not applicable- 7.10% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- 4.06% 9.35% 9.35% 4.72% not applicable- 5.91% 0.26% 11/18/19 Age-Based Socially Aware 17-18 not applicable- 3.05% 7.31% 7.81% 3.80% not applicable- 4.65% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 2.19% 5.61% 6.42% 3.18% not applicable- 3.58% 0.25% 11/18/19 Monthly Static Static as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- 12.09% 24.08% not applicable- not applicable- not applicable- 18.93% 0.18% 3/20/24 Core Aggressive Static not applicable- 9.80% 19.73% 16.32% 8.62% not applicable- 10.91% 0.18% 11/18/19 Core Growth Static not applicable- 8.12% 16.59% 14.00% 7.09% not applicable- 9.02% 0.18% 11/18/19 Core Balanced Static not applicable- 6.38% 13.39% 11.56% 5.39% not applicable- 6.85% 0.18% 11/18/19 Core Moderate Static not applicable- 4.61% 10.26% 9.44% 4.00% not applicable- 5.31% 0.18% 11/18/19 Core Conservative Static not applicable- 3.10% 7.31% 7.27% 2.63% not applicable- 3.61% 0.18% 11/18/19 Core Bank Savings StaticFootnote 3 3.83% 1.84% 4.05% not applicable- not applicable- not applicable- 4.53% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- 11.38% 23.05% not applicable- not applicable- not applicable- 18.37% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- 9.68% 19.44% 16.06% 8.29% not applicable- 10.79% 0.30% 11/18/19 Socially Aware Growth Static not applicable- 7.93% 16.29% 13.80% 6.76% not applicable- 8.88% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- 6.39% 13.40% 11.44% 5.25% not applicable- 6.84% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- 4.53% 10.08% 9.36% 3.93% not applicable- 5.32% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- 3.18% 7.46% 7.35% 2.66% not applicable- 3.64% 0.26% 11/18/19 Monthly Individual Individual as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 not applicable- 1.75% 3.73% 4.48% 3.43% 2.04% 2.01% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.47% 2.92% 4.52% 1.58% 1.66% 1.56% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.61% 3.43% 5.00% 3.15% 2.78% 2.83% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.65% 3.58% 4.03% -0.06% 1.26% 1.57% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- 0.50% 3.64% 4.27% -0.28% 1.50% 1.58% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- 1.74% 2.12% 4.45% -1.25% 0.66% 1.02% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 10.13% 22.15% 20.43% 13.21% 15.17% 14.75% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- 11.00% 23.02% 20.26% 12.10% 14.74% 13.51% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 8.12% 18.28% 15.81% 11.12% 11.47% 12.08% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 16.13% 26.88% 17.56% 10.95% 11.15% 11.82% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 1.74% 11.32% 20.50% 9.31% 17.59% 15.43% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 18.28% 28.99% 19.60% 6.63% 12.35% 12.47% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 22.14% 38.67% 18.40% 5.54% not applicable- 11.22% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 23.92% 37.26% 15.83% 7.14% not applicable- 11.18% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 13.69% 27.35% 18.41% 8.47% 9.44% 7.92% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 11.08% 23.90% 16.92% 4.95% not applicable- 8.28% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 11.01% 12.35% 9.01% 2.70% 4.66% 7.74% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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