Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-0.36%11.47%10.17%13.04%-10.12%0.19%11/18/19
Age-Based Core 3-5-0.44%11.24%9.44%11.66%-9.17%0.19%11/18/19
Age-Based Core 6-8-0.72%10.73%8.64%10.30%-8.22%0.18%11/18/19
Age-Based Core 9-10-0.96%10.28%7.92%8.98%-7.32%0.18%11/18/19
Age-Based Core 11-12-1.37%9.94%7.23%7.75%-6.44%0.18%11/18/19
Age-Based Core 13-14-1.66%9.53%6.60%6.58%-5.59%0.18%11/18/19
Age-Based Core 15-16-1.82%9.00%5.86%5.31%-4.69%0.18%11/18/19
Age-Based Core 17-18-2.17%8.42%5.17%4.08%-3.78%0.19%11/18/19
Age-Based Core 19+-2.18%7.52%4.56%3.04%-2.95%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-0.06%10.66%9.66%12.58%-9.99%0.31%11/18/19
Age-Based Socially Aware 3-5-0.25%10.78%9.01%11.24%-9.02%0.30%11/18/19
Age-Based Socially Aware 6-8-0.46%10.35%8.38%10.01%-8.17%0.30%11/18/19
Age-Based Socially Aware 9-10-0.89%10.29%7.66%8.75%-7.30%0.29%11/18/19
Age-Based Socially Aware 11-12-1.22%9.67%6.98%7.59%-6.45%0.28%11/18/19
Age-Based Socially Aware 13-14-1.58%9.50%6.54%6.49%-5.64%0.27%11/18/19
Age-Based Socially Aware 15-16-1.90%9.16%5.75%5.24%-4.74%0.27%11/18/19
Age-Based Socially Aware 17-18-1.92%8.33%5.07%4.02%-3.76%0.26%11/18/19
Age-Based Socially Aware 19+-2.18%7.62%4.59%3.02%-2.97%0.25%11/18/19
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static--0.09%11.63%---7.63%0.19%3/20/24
Core Aggressive Static-0.46%11.14%8.65%10.71%-8.07%0.19%11/18/19
Core Growth Static-0.85%10.51%7.46%8.58%-6.63%0.18%11/18/19
Core Balanced Static-1.33%9.96%5.98%5.88%-4.81%0.18%11/18/19
Core Moderate Static-1.74%9.28%5.16%4.46%-3.79%0.18%11/18/19
Core Conservative Static-2.23%8.42%4.05%2.56%-2.55%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%1.44%4.98%---4.94%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static--0.73%12.32%---7.63%0.31%3/20/24
Socially Aware Aggressive Static-0.26%10.88%8.32%10.34%-7.94%0.30%11/18/19
Socially Aware Growth Static-0.72%10.36%7.20%8.20%-6.45%0.29%11/18/19
Socially Aware Balanced Static-1.26%9.80%5.87%5.65%-4.77%0.28%11/18/19
Socially Aware Moderate Static-1.66%9.28%5.10%4.31%-3.79%0.27%11/18/19
Socially Aware Conservative Static-2.05%8.33%3.99%2.44%-2.52%0.26%11/18/19
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.38%4.74%4.26%2.50%-1.78%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-2.93%7.34%3.29%1.09%1.50%1.44%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.81%7.82%3.41%3.87%-2.80%0.18%4/29/16
Vanguard Total Bond Market Index 529-3.12%7.78%1.85%-0.82%1.22%1.37%0.17%6/22/12
MetWest Total Return Bond 529-3.44%8.55%1.56%-0.64%1.33%1.31%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.36%6.70%1.03%-2.00%-0.89%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529--4.91%11.99%11.97%15.37%11.94%13.42%0.16%6/22/12
Vanguard Total Stock Market Index 529--5.49%11.16%11.16%14.85%11.28%12.18%0.16%12/17/10
Vanguard Equity Income 529--0.23%9.98%8.16%13.43%9.51%11.17%0.32%6/22/12
Vanguard Russell 1000 Value Index 529--1.04%8.34%7.39%12.74%7.94%10.31%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--6.64%12.92%15.67%14.73%14.35%14.80%0.69%12/17/10
Vanguard Extended Market Index 529--9.51%5.65%6.22%11.55%7.66%10.40%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--11.69%2.38%5.06%7.54%-4.83%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--12.87%-2.19%1.80%10.94%-5.53%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-8.85%11.55%7.68%9.74%4.33%6.00%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-2.29%10.11%4.69%7.38%-4.19%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-0.18%15.58%-1.32%6.91%4.94%7.39%0.24%12/17/10

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