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Prices & Performance
Monthly Age-Based Age-Based as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 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- 7.00% 28.33% 18.94% 10.18% not applicable- 12.76% 0.18% 11/18/19 Age-Based Core 3-5 not applicable- 6.24% 25.67% 17.34% 9.24% not applicable- 11.57% 0.18% 11/18/19 Age-Based Core 6-8 not applicable- 5.42% 22.69% 15.60% 8.22% not applicable- 10.34% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- 4.75% 19.93% 13.99% 7.29% not applicable- 9.19% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- 3.98% 17.22% 12.42% 6.43% not applicable- 8.04% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- 3.36% 14.42% 10.85% 5.58% not applicable- 6.91% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- 2.58% 11.68% 9.28% 4.68% not applicable- 5.75% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- 1.99% 8.91% 7.68% 3.77% not applicable- 4.56% 0.18% 11/18/19 Age-Based Core 19+ not applicable- 1.46% 6.49% 6.21% 3.11% not applicable- 3.49% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- 6.28% 27.77% 18.22% 9.74% not applicable- 12.57% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- 5.43% 24.83% 16.65% 8.75% not applicable- 11.33% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- 4.80% 22.20% 15.05% 7.97% not applicable- 10.23% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- 4.16% 19.35% 13.60% 7.02% not applicable- 9.08% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- 3.59% 16.86% 12.04% 6.24% not applicable- 8.00% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- 2.94% 14.31% 10.69% 5.49% not applicable- 6.94% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- 2.35% 11.73% 9.22% 4.64% not applicable- 5.79% 0.26% 11/18/19 Age-Based Socially Aware 17-18 not applicable- 1.83% 9.16% 7.70% 3.76% not applicable- 4.58% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 1.38% 6.74% 6.26% 3.15% not applicable- 3.55% 0.25% 11/18/19 Monthly Static Static as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- 7.70% 31.43% not applicable- not applicable- not applicable- 18.32% 0.18% 3/20/24 Core Aggressive Static not applicable- 6.14% 25.61% 16.42% 8.42% not applicable- 10.62% 0.18% 11/18/19 Core Growth Static not applicable- 5.13% 21.35% 13.94% 6.94% not applicable- 8.79% 0.18% 11/18/19 Core Balanced Static not applicable- 3.98% 17.26% 11.26% 5.27% not applicable- 6.65% 0.18% 11/18/19 Core Moderate Static not applicable- 2.90% 13.06% 9.13% 3.97% not applicable- 5.18% 0.18% 11/18/19 Core Conservative Static not applicable- 2.04% 9.08% 6.82% 2.64% not applicable- 3.54% 0.18% 11/18/19 Core Bank Savings StaticFootnote 3 3.84% 1.20% 4.17% not applicable- not applicable- not applicable- 4.58% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- 6.37% 29.22% not applicable- not applicable- not applicable- 17.37% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- 5.51% 24.97% 15.87% 8.00% not applicable- 10.42% 0.30% 11/18/19 Socially Aware Growth Static not applicable- 4.49% 20.91% 13.52% 6.54% not applicable- 8.57% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- 3.64% 17.07% 10.98% 5.07% not applicable- 6.59% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- 2.60% 12.90% 8.94% 3.85% not applicable- 5.15% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- 1.87% 9.26% 6.81% 2.61% not applicable- 3.53% 0.26% 11/18/19 Monthly Individual Individual as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 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- 1.16% 3.84% 4.57% 3.31% 1.98% 1.98% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.24% 3.26% 4.06% 1.53% 1.71% 1.56% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.91% 3.90% 4.82% 3.38% 2.91% 2.91% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.08% 3.86% 3.33% 0.03% 1.39% 1.55% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- 0.08% 4.20% 3.47% -0.17% 1.59% 1.57% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- 0.00% 0.65% 3.46% -1.42% 0.87% 0.87% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 5.67% 30.89% 21.47% 12.95% 14.91% 14.60% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- 5.93% 31.13% 21.17% 11.70% 14.42% 13.32% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 7.86% 26.54% 16.11% 11.46% 11.76% 12.21% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 10.36% 29.05% 16.50% 10.07% 10.84% 11.56% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- -0.43% 25.33% 23.92% 9.89% 17.25% 15.45% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 8.46% 33.61% 19.47% 5.36% 11.55% 11.93% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 11.43% 42.57% 17.88% 3.96% not applicable- 9.95% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 14.27% 38.66% 15.04% 5.93% not applicable- 10.10% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 8.70% 31.71% 16.86% 8.00% 8.58% 7.67% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 8.98% 32.83% 16.81% 5.19% not applicable- 8.19% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 9.93% 13.09% 9.12% 3.18% 5.49% 7.76% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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