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Prices & Performance
Monthly Age-Based Age-Based as of December 31, 2024 APY YTD Returns at NAV as of 12/31/2024 Average Annual Total Returnsas of 12/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 15.49% 15.49% 4.94% 10.25% - 10.72% 0.19% 11/18/19 Age-Based Core 3-5 - 14.39% 14.39% 4.43% 9.26% - 9.69% 0.19% 11/18/19 Age-Based Core 6-8 - 12.86% 12.86% 3.83% 8.23% - 8.61% 0.18% 11/18/19 Age-Based Core 9-10 - 11.49% 11.49% 3.37% 7.29% - 7.61% 0.18% 11/18/19 Age-Based Core 11-12 - 10.09% 10.09% 2.93% 6.32% - 6.58% 0.18% 11/18/19 Age-Based Core 13-14 - 8.89% 8.89% 2.60% 5.40% - 5.62% 0.18% 11/18/19 Age-Based Core 15-16 - 7.78% 7.78% 2.24% 4.47% - 4.63% 0.18% 11/18/19 Age-Based Core 17-18 - 6.39% 6.39% 1.79% 3.47% - 3.59% 0.19% 11/18/19 Age-Based Core 19+ - 5.42% 5.42% 1.81% 2.66% - 2.71% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 14.90% 14.90% 4.36% 10.11% - 10.65% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 14.05% 14.05% 3.86% 9.10% - 9.57% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 12.59% 12.59% 3.57% 8.21% - 8.62% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 11.49% 11.49% 3.06% 7.23% - 7.59% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 9.98% 9.98% 2.73% 6.32% - 6.62% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 8.85% 8.85% 2.50% 5.45% - 5.69% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 7.67% 7.67% 2.09% 4.46% - 4.66% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 6.67% 6.67% 1.75% 3.52% - 3.62% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 5.52% 5.52% 1.77% 2.67% - 2.73% 0.25% 11/18/19 Monthly Static Static as of December 31, 2024 APY YTD Returns at NAV as of 12/31/2024 Average Annual Total Returnsas of 12/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - - - - - - 8.60% 0.19% 3/20/24 Core Aggressive Static - 13.35% 13.35% 3.77% 8.04% - 8.52% 0.19% 11/18/19 Core Growth Static - 11.14% 11.14% 2.85% 6.51% - 6.89% 0.18% 11/18/19 Core Balanced Static - 8.70% 8.70% 1.67% 4.58% - 4.86% 0.18% 11/18/19 Core Moderate Static - 7.12% 7.12% 0.99% 3.47% - 3.69% 0.18% 11/18/19 Core Conservative Static - 5.26% 5.26% 0.18% 2.15% - 2.28% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.53% - - - - - 4.00% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - - - - - - 9.30% 0.31% 3/20/24 Socially Aware Aggressive Static - 13.15% 13.15% 3.36% 7.90% - 8.41% 0.30% 11/18/19 Socially Aware Growth Static - 10.97% 10.97% 2.45% 6.28% - 6.73% 0.29% 11/18/19 Socially Aware Balanced Static - 8.53% 8.53% 1.45% 4.51% - 4.82% 0.28% 11/18/19 Socially Aware Moderate Static - 7.11% 7.11% 0.84% 3.45% - 3.71% 0.27% 11/18/19 Socially Aware Conservative Static - 5.35% 5.35% 0.15% 2.12% - 2.27% 0.26% 11/18/19 Monthly Individual Individual as of December 31, 2024 APY YTD Returns at NAV as of 12/31/2024 Average Annual Total Returnsas of 12/31/2024 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 - 5.00% 5.00% 3.78% 2.27% - 1.68% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 3.56% 3.56% 0.77% 1.09% 1.29% 1.26% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.66% 4.66% 1.99% 3.16% - 2.46% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 1.14% 1.14% -2.52% -0.48% 1.02% 1.16% 0.17% 6/22/12 MetWest Total Return Bond 529 - 1.01% 1.01% -3.03% -0.43% - 1.01% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 1.44% 1.44% -3.38% -1.86% - 0.65% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 24.82% 24.82% 8.73% 14.26% 12.70% 14.26% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 23.61% 23.61% 7.73% 13.61% 12.14% 12.93% 0.16% 12/17/10 Vanguard Equity Income 529 - 15.03% 15.03% 7.31% 9.76% 9.70% 11.50% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 14.17% 14.17% 5.42% 8.41% 8.05% 10.68% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 30.85% 30.85% 7.34% 16.16% 15.76% 15.73% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 16.75% 16.75% 2.40% 9.72% 9.12% 11.57% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - 15.11% 15.11% 0.21% 6.77% - 7.73% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - 8.54% 8.54% 1.70% 8.05% - 8.79% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 5.14% 5.14% 0.52% 3.72% 4.29% 5.45% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 10.87% 10.87% -0.24% 2.82% - 4.00% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 4.86% 4.86% -4.78% 2.85% 4.75% 7.56% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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