Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-3.98%17.62%4.32%--9.81%0.19%11/18/19
Age-Based Core 3-5-3.28%15.59%3.62%--8.70%0.19%11/18/19
Age-Based Core 6-8-2.66%13.73%3.00%--7.66%0.18%11/18/19
Age-Based Core 9-10-2.07%12.01%2.44%--6.67%0.18%11/18/19
Age-Based Core 11-12-1.51%10.27%1.95%--5.66%0.18%11/18/19
Age-Based Core 13-14-1.07%8.69%1.54%--4.72%0.18%11/18/19
Age-Based Core 15-16-0.68%7.22%1.07%--3.75%0.18%11/18/19
Age-Based Core 17-18-0.27%5.76%0.63%--2.76%0.19%11/18/19
Age-Based Core 19+-0.18%4.67%0.59%--1.96%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-3.90%16.86%4.03%--9.84%0.31%11/18/19
Age-Based Socially Aware 3-5-3.21%14.80%3.24%--8.63%0.30%11/18/19
Age-Based Socially Aware 6-8-2.50%12.97%2.86%--7.69%0.30%11/18/19
Age-Based Socially Aware 9-10-1.99%11.38%2.17%--6.63%0.29%11/18/19
Age-Based Socially Aware 11-12-1.50%9.77%1.83%--5.74%0.28%11/18/19
Age-Based Socially Aware 13-14-0.98%8.38%1.45%--4.80%0.27%11/18/19
Age-Based Socially Aware 15-16-0.51%6.83%0.95%--3.77%0.27%11/18/19
Age-Based Socially Aware 17-18-0.36%5.66%0.57%--2.76%0.26%11/18/19
Age-Based Socially Aware 19+-0.18%4.47%0.56%--1.96%0.25%11/18/19
Monthly Static
Static as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-------2.80%0.19%3/20/24
Core Aggressive Static-2.46%13.07%2.39%--7.40%0.19%11/18/19
Core Growth Static-1.42%10.32%1.41%--5.78%0.18%11/18/19
Core Balanced Static-0.17%6.86%0.09%--3.69%0.18%11/18/19
Core Moderate Static--0.27%5.21%-0.56%--2.60%0.18%11/18/19
Core Conservative Static--0.75%3.10%-1.23%--1.28%0.19%11/18/19
Core Bank Savings StaticFootnote 35.53%-----0.50%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-------3.40%0.31%3/20/24
Socially Aware Aggressive Static-2.32%12.29%1.97%--7.29%0.30%11/18/19
Socially Aware Growth Static-1.27%9.65%0.96%--5.59%0.29%11/18/19
Socially Aware Balanced Static-0.09%6.38%-0.11%--3.67%0.28%11/18/19
Socially Aware Moderate Static--0.36%4.82%-0.70%--2.60%0.27%11/18/19
Socially Aware Conservative Static--0.75%3.00%-1.32%--1.25%0.26%11/18/19
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.64%5.13%2.67%1.83%-1.41%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529--0.69%1.68%-0.89%0.79%0.90%1.01%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%2.83%1.77%2.85%-2.19%0.18%4/29/16
Vanguard Total Bond Market Index 529--3.24%-1.42%-3.64%-0.34%0.85%0.85%0.17%6/22/12
MetWest Total Return Bond 529--3.75%-2.03%-4.29%-0.30%-0.56%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--2.69%3.12%-4.65%-1.86%-0.19%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-5.99%22.27%7.85%12.89%11.98%13.55%0.16%6/22/12
Vanguard Total Stock Market Index 529-5.10%22.03%6.07%12.10%11.39%12.26%0.16%12/17/10
Vanguard Equity Income 529-4.35%12.52%7.33%9.56%9.35%11.27%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.29%13.12%4.95%8.29%7.97%10.48%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-8.18%34.35%4.24%13.58%14.84%14.94%0.69%12/17/10
Vanguard Extended Market Index 529--20.79%-2.74%7.66%8.18%10.81%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--0.71%12.27%-5.95%--5.39%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--3.32%12.28%-0.55%--7.35%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-2.60%8.70%0.02%4.61%3.40%5.55%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-2.99%9.04%-4.14%--2.90%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--9.12%-0.53%-3.64%1.83%4.65%6.81%0.24%12/17/10

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