Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-2.86%20.37%17.82%11.49%-12.57%0.19%11/18/19
Age-Based Core 3-5-2.46%18.63%16.37%10.31%-11.40%0.19%11/18/19
Age-Based Core 6-8-2.18%17.02%14.81%9.15%-10.21%0.18%11/18/19
Age-Based Core 9-10-1.90%15.41%13.32%8.05%-9.08%0.18%11/18/19
Age-Based Core 11-12-1.64%14.02%11.95%7.04%-7.97%0.18%11/18/19
Age-Based Core 13-14-1.34%12.28%10.50%6.02%-6.85%0.18%11/18/19
Age-Based Core 15-16-1.00%10.49%9.07%5.00%-5.72%0.18%11/18/19
Age-Based Core 17-18-0.84%8.84%7.63%3.92%-4.55%0.19%11/18/19
Age-Based Core 19+-0.49%6.92%6.23%3.10%-3.47%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-2.87%20.09%17.34%11.06%-12.50%0.31%11/18/19
Age-Based Socially Aware 3-5-2.48%18.45%15.96%9.91%-11.29%0.30%11/18/19
Age-Based Socially Aware 6-8-2.18%16.78%14.49%8.90%-10.21%0.30%11/18/19
Age-Based Socially Aware 9-10-1.84%15.20%13.09%7.78%-9.06%0.29%11/18/19
Age-Based Socially Aware 11-12-1.58%13.77%11.69%6.89%-7.98%0.28%11/18/19
Age-Based Socially Aware 13-14-1.27%12.37%10.44%5.95%-6.94%0.27%11/18/19
Age-Based Socially Aware 15-16-1.00%10.60%9.08%4.95%-5.80%0.27%11/18/19
Age-Based Socially Aware 17-18-0.76%8.90%7.67%3.91%-4.59%0.26%11/18/19
Age-Based Socially Aware 19+-0.49%7.17%6.30%3.16%-3.54%0.25%11/18/19
Monthly Static
Static as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-3.10%21.88%---18.15%0.19%3/20/24
Core Aggressive Static-2.49%18.72%15.32%9.31%-10.44%0.19%11/18/19
Core Growth Static-2.08%16.27%13.08%7.56%-8.63%0.18%11/18/19
Core Balanced Static-1.65%14.10%10.68%5.51%-6.53%0.18%11/18/19
Core Moderate Static-1.19%11.55%8.78%4.10%-5.10%0.18%11/18/19
Core Conservative Static-0.82%9.00%6.65%2.56%-3.48%0.19%11/18/19
Core Bank Savings StaticFootnote 33.84%0.28%4.31%---4.68%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-3.04%20.28%---17.82%0.31%3/20/24
Socially Aware Aggressive Static-2.45%18.46%14.96%8.88%-10.32%0.30%11/18/19
Socially Aware Growth Static-1.97%16.18%12.82%7.15%-8.50%0.29%11/18/19
Socially Aware Balanced Static-1.58%13.95%10.50%5.32%-6.51%0.28%11/18/19
Socially Aware Moderate Static-1.19%11.44%8.73%3.98%-5.13%0.27%11/18/19
Socially Aware Conservative Static-0.81%9.08%6.70%2.54%-3.50%0.26%11/18/19
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.33%4.05%4.65%3.14%-1.95%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.08%5.59%4.38%1.42%1.76%1.57%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.54%5.46%4.94%3.37%-2.84%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.16%6.54%3.52%-0.35%1.59%1.58%0.17%6/22/12
MetWest Total Return Bond 529-0.25%7.28%3.66%-0.46%1.78%1.62%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.64%3.30%3.83%-2.12%-0.95%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-1.44%16.26%20.92%14.76%15.20%14.54%0.16%6/22/12
Vanguard Total Stock Market Index 529-1.56%15.28%20.01%13.34%14.76%13.24%0.16%12/17/10
Vanguard Equity Income 529-3.39%16.29%13.34%13.61%12.13%12.09%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.55%15.64%13.46%12.28%11.20%11.34%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--2.84%11.19%26.30%11.45%17.45%15.53%0.69%12/17/10
Vanguard Extended Market Index 529-2.37%8.69%14.60%5.99%12.01%11.68%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-3.93%13.85%13.39%2.97%-9.13%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.72%8.73%8.68%6.96%-9.14%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.93%34.52%16.10%8.79%9.29%7.61%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-4.98%30.24%13.65%4.93%-7.87%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.61%4.03%3.89%5.05%5.50%7.40%0.24%12/17/10

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