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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 13.71% 13.94% 16.64% 11.81% - 11.89% 0.19% 11/18/19 Age-Based Core 3-5 - 12.70% 12.95% 15.38% 10.61% - 10.79% 0.19% 11/18/19 Age-Based Core 6-8 - 11.72% 11.76% 13.94% 9.37% - 9.67% 0.18% 11/18/19 Age-Based Core 9-10 - 10.65% 10.69% 12.54% 8.20% - 8.59% 0.18% 11/18/19 Age-Based Core 11-12 - 9.89% 9.78% 11.24% 7.11% - 7.54% 0.18% 11/18/19 Age-Based Core 13-14 - 8.77% 8.58% 9.93% 6.04% - 6.49% 0.18% 11/18/19 Age-Based Core 15-16 - 7.69% 7.59% 8.60% 4.96% - 5.43% 0.18% 11/18/19 Age-Based Core 17-18 - 6.59% 6.58% 7.21% 3.83% - 4.31% 0.19% 11/18/19 Age-Based Core 19+ - 5.32% 5.58% 6.00% 2.94% - 3.32% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 13.27% 13.03% 16.11% 11.33% - 11.75% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 12.38% 12.56% 14.87% 10.15% - 10.64% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 11.32% 11.28% 13.59% 9.06% - 9.60% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 10.45% 10.57% 12.28% 7.91% - 8.54% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 9.58% 9.47% 10.92% 6.92% - 7.53% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 8.81% 8.79% 9.91% 5.97% - 6.57% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 7.84% 7.90% 8.54% 4.88% - 5.48% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 6.58% 6.74% 7.23% 3.81% - 4.34% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 5.49% 5.84% 6.06% 2.95% - 3.36% 0.25% 11/18/19 Monthly Static Static as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - 14.55% 15.03% - - - 16.29% 0.19% 3/20/24 Core Aggressive Static - 12.76% 13.02% 14.68% 9.73% - 9.76% 0.19% 11/18/19 Core Growth Static - 11.23% 11.28% 12.56% 7.84% - 8.04% 0.18% 11/18/19 Core Balanced Static - 9.88% 9.85% 10.08% 5.54% - 6.00% 0.18% 11/18/19 Core Moderate Static - 8.31% 8.19% 8.42% 4.11% - 4.69% 0.18% 11/18/19 Core Conservative Static - 6.69% 6.58% 6.25% 2.40% - 3.16% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.53% 2.98% 4.68% - - - 4.86% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - 13.08% 14.83% - - - 15.77% 0.31% 3/20/24 Socially Aware Aggressive Static - 12.35% 12.61% 14.39% 9.32% - 9.59% 0.30% 11/18/19 Socially Aware Growth Static - 11.03% 11.08% 12.34% 7.45% - 7.86% 0.29% 11/18/19 Socially Aware Balanced Static - 9.74% 9.63% 9.94% 5.30% - 5.95% 0.28% 11/18/19 Socially Aware Moderate Static - 8.30% 8.37% 8.34% 3.97% - 4.71% 0.27% 11/18/19 Socially Aware Conservative Static - 6.77% 6.85% 6.31% 2.34% - 3.17% 0.26% 11/18/19 Monthly Individual Individual as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 2.77% 4.38% 4.56% 2.79% - 1.86% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 4.53% 4.69% 4.01% 1.16% 1.67% 1.51% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 5.59% 6.52% 4.30% 3.55% - 2.88% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 4.85% 2.97% 2.94% -0.82% 1.50% 1.46% 0.17% 6/22/12 MetWest Total Return Bond 529 - 5.43% 3.00% 2.94% -0.80% 1.62% 1.46% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 2.74% 2.64% 2.85% -2.09% - 0.90% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 10.76% 15.75% 19.35% 14.53% 14.23% 14.37% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 10.43% 15.55% 18.60% 13.87% 13.60% 13.07% 0.16% 12/17/10 Vanguard Equity Income 529 - 11.84% 12.55% 13.36% 13.95% 11.50% 11.83% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 9.89% 9.10% 12.66% 12.73% 9.81% 10.91% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 11.81% 19.41% 24.70% 12.84% 16.49% 15.84% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 9.10% 15.87% 14.70% 10.20% 10.27% 11.69% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - 7.18% 10.47% 11.53% 7.02% - 8.10% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - 3.06% 3.32% 8.37% 11.25% - 8.30% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 21.45% 15.07% 14.87% 8.58% 6.84% 6.73% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 16.34% 17.73% 10.96% 5.96% - 6.28% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 5.46% 0.55% 3.92% 6.29% 6.12% 7.59% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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