- Learn
Prices & Performance
Monthly Age-Based Age-Based as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 17.03% 14.85% 21.61% 13.13% - 12.26% 0.19% 11/18/19 Age-Based Core 3-5 - 15.75% 13.77% 19.94% 11.78% - 11.14% 0.19% 11/18/19 Age-Based Core 6-8 - 14.47% 12.34% 18.05% 10.41% - 9.98% 0.18% 11/18/19 Age-Based Core 9-10 - 13.12% 11.13% 16.25% 9.13% - 8.87% 0.18% 11/18/19 Age-Based Core 11-12 - 11.98% 9.99% 14.45% 7.90% - 7.77% 0.18% 11/18/19 Age-Based Core 13-14 - 10.58% 8.69% 12.69% 6.69% - 6.70% 0.18% 11/18/19 Age-Based Core 15-16 - 9.20% 7.58% 10.91% 5.49% - 5.60% 0.18% 11/18/19 Age-Based Core 17-18 - 7.68% 6.26% 9.03% 4.20% - 4.43% 0.19% 11/18/19 Age-Based Core 19+ - 6.10% 5.28% 7.30% 3.19% - 3.40% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 16.84% 14.65% 21.22% 12.74% - 12.16% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 15.64% 13.65% 19.57% 11.41% - 11.02% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 14.26% 12.13% 17.84% 10.19% - 9.95% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 13.06% 11.22% 16.09% 8.90% - 8.85% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 11.88% 9.90% 14.27% 7.77% - 7.80% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 10.77% 8.96% 12.67% 6.69% - 6.79% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 9.42% 7.80% 10.90% 5.43% - 5.67% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 7.75% 6.51% 9.15% 4.21% - 4.47% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 6.36% 5.53% 7.41% 3.24% - 3.46% 0.25% 11/18/19 Monthly Static Static as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - 18.14% 16.11% - - - 17.71% 0.19% 3/20/24 Core Aggressive Static - 15.79% 13.77% 19.23% 10.84% - 10.11% 0.19% 11/18/19 Core Growth Static - 13.79% 11.72% 16.43% 8.74% - 8.35% 0.18% 11/18/19 Core Balanced Static - 12.08% 10.18% 13.23% 6.23% - 6.27% 0.18% 11/18/19 Core Moderate Static - 9.97% 8.17% 11.11% 4.65% - 4.90% 0.18% 11/18/19 Core Conservative Static - 7.85% 6.43% 8.32% 2.74% - 3.30% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.29% 3.37% 4.57% - - - 4.84% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - 16.83% 16.41% - - - 17.34% 0.31% 3/20/24 Socially Aware Aggressive Static - 15.65% 13.70% 19.10% 10.51% - 9.99% 0.30% 11/18/19 Socially Aware Growth Static - 13.83% 11.90% 16.40% 8.41% - 8.21% 0.29% 11/18/19 Socially Aware Balanced Static - 12.02% 10.03% 13.19% 6.05% - 6.23% 0.28% 11/18/19 Socially Aware Moderate Static - 10.12% 8.50% 11.15% 4.55% - 4.94% 0.27% 11/18/19 Socially Aware Conservative Static - 8.02% 6.69% 8.45% 2.72% - 3.33% 0.26% 11/18/19 Monthly Individual Individual as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 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 - 3.11% 4.29% 4.61% 2.86% - 1.88% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 4.78% 3.91% 4.73% 1.21% 1.64% 1.52% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 5.51% 5.42% 5.29% 3.58% - 2.85% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 5.97% 2.77% 4.78% -0.63% 1.54% 1.53% 0.17% 6/22/12 MetWest Total Return Bond 529 - 6.61% 2.70% 5.08% -0.58% 1.70% 1.55% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 3.31% 2.34% 5.00% -2.24% - 0.95% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 14.79% 17.51% 24.73% 16.25% 14.93% 14.59% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 14.25% 17.22% 23.92% 15.49% 14.33% 13.26% 0.16% 12/17/10 Vanguard Equity Income 529 - 13.06% 12.20% 16.79% 14.65% 11.77% 11.85% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 11.52% 9.25% 16.73% 13.63% 10.31% 10.96% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 15.50% 21.36% 30.08% 14.69% 17.34% 16.00% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 11.33% 16.50% 19.57% 11.32% 11.05% 11.79% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - 11.62% 13.56% 16.63% 8.36% - 8.73% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - 4.10% 3.49% 12.54% 12.53% - 8.36% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 25.77% 16.21% 20.40% 9.90% 7.71% 6.96% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 22.96% 16.31% 17.14% 7.50% - 7.19% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 5.64% -2.45% 8.86% 6.90% 5.84% 7.56% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to get started?
Enroll Today