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Prices & Performance
Monthly Age-Based Age-Based as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 10.50% 13.40% 13.95% 12.48% - 11.51% 0.19% 11/18/19 Age-Based Core 3-5 - 9.71% 12.52% 12.84% 11.16% - 10.44% 0.19% 11/18/19 Age-Based Core 6-8 - 8.97% 11.45% 11.57% 9.81% - 9.34% 0.18% 11/18/19 Age-Based Core 9-10 - 8.17% 10.45% 10.39% 8.55% - 8.29% 0.18% 11/18/19 Age-Based Core 11-12 - 7.58% 9.55% 9.30% 7.36% - 7.25% 0.18% 11/18/19 Age-Based Core 13-14 - 6.73% 8.45% 8.17% 6.20% - 6.24% 0.18% 11/18/19 Age-Based Core 15-16 - 5.95% 7.57% 7.06% 5.03% - 5.21% 0.18% 11/18/19 Age-Based Core 17-18 - 5.01% 6.43% 5.86% 3.80% - 4.11% 0.19% 11/18/19 Age-Based Core 19+ - 4.10% 5.57% 4.97% 2.86% - 3.16% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 10.35% 12.70% 13.45% 12.05% - 11.42% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 9.69% 12.36% 12.37% 10.74% - 10.33% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 8.76% 11.09% 11.27% 9.54% - 9.31% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 8.11% 10.39% 10.09% 8.29% - 8.27% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 7.49% 9.38% 9.00% 7.21% - 7.28% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 6.85% 8.65% 8.15% 6.14% - 6.33% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 6.18% 7.88% 7.00% 4.97% - 5.28% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 5.08% 6.68% 5.88% 3.79% - 4.15% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 4.36% 5.92% 5.02% 2.89% - 3.22% 0.25% 11/18/19 Monthly Static Static as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - 11.05% 14.31% - - - 14.75% 0.19% 3/20/24 Core Aggressive Static - 9.80% 12.54% 12.25% 10.17% - 9.40% 0.19% 11/18/19 Core Growth Static - 8.60% 10.97% 10.32% 8.10% - 7.72% 0.18% 11/18/19 Core Balanced Static - 7.61% 9.59% 8.11% 5.59% - 5.70% 0.18% 11/18/19 Core Moderate Static - 6.40% 8.10% 6.67% 4.10% - 4.44% 0.18% 11/18/19 Core Conservative Static - 5.17% 6.60% 4.73% 2.25% - 2.95% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.53% 2.60% 4.81% - - - 4.88% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - 9.97% 14.37% - - - 14.47% 0.31% 3/20/24 Socially Aware Aggressive Static - 9.64% 12.39% 11.89% 9.80% - 9.27% 0.30% 11/18/19 Socially Aware Growth Static - 8.67% 11.05% 10.09% 7.76% - 7.58% 0.29% 11/18/19 Socially Aware Balanced Static - 7.62% 9.51% 7.96% 5.38% - 5.67% 0.28% 11/18/19 Socially Aware Moderate Static - 6.47% 8.36% 6.59% 3.95% - 4.47% 0.27% 11/18/19 Socially Aware Conservative Static - 5.26% 6.78% 4.79% 2.20% - 2.96% 0.26% 11/18/19 Monthly Individual Individual as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 - 2.42% 4.41% 4.51% 2.73% - 1.84% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 3.44% 4.58% 3.18% 0.93% 1.55% 1.45% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.21% 5.75% 3.31% 3.49% - 2.76% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 3.72% 3.28% 1.60% -1.24% 1.36% 1.39% 0.17% 6/22/12 MetWest Total Return Bond 529 - 4.07% 3.32% 1.46% -1.17% 1.47% 1.34% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 2.55% 3.33% 0.71% -2.32% - 0.89% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 8.56% 16.24% 16.88% 15.66% 13.28% 14.30% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 7.97% 15.47% 16.20% 14.94% 12.64% 12.98% 0.16% 12/17/10 Vanguard Equity Income 529 - 7.26% 10.54% 10.91% 13.79% 10.39% 11.56% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 6.50% 8.57% 10.34% 12.93% 8.79% 10.72% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 10.03% 20.25% 21.98% 14.46% 15.61% 15.82% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 4.84% 11.66% 12.36% 10.85% 9.17% 11.43% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - 1.16% 3.06% 9.03% 7.00% - 7.13% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - -3.71% -5.00% 4.38% 10.57% - 7.15% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 17.39% 14.39% 12.25% 8.75% 5.63% 6.49% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 12.99% 15.64% 9.94% 5.82% - 5.83% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.94% 2.38% 0.65% 5.67% 5.08% 7.39% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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