Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-20.36%20.36%19.41%10.84%-12.24%0.19%11/18/19
Age-Based Core 3-5-18.80%18.80%17.94%9.73%-11.13%0.19%11/18/19
Age-Based Core 6-8-17.22%17.22%16.30%8.63%-9.98%0.18%11/18/19
Age-Based Core 9-10-15.59%15.59%14.72%7.59%-8.87%0.18%11/18/19
Age-Based Core 11-12-14.29%14.29%13.21%6.65%-7.80%0.18%11/18/19
Age-Based Core 13-14-12.55%12.55%11.62%5.69%-6.72%0.18%11/18/19
Age-Based Core 15-16-10.86%10.86%10.06%4.72%-5.62%0.18%11/18/19
Age-Based Core 17-18-9.10%9.10%8.42%3.70%-4.47%0.19%11/18/19
Age-Based Core 19+-7.24%7.24%6.88%2.94%-3.44%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-20.29%20.29%18.96%10.45%-12.17%0.31%11/18/19
Age-Based Socially Aware 3-5-18.70%18.70%17.53%9.36%-11.01%0.30%11/18/19
Age-Based Socially Aware 6-8-17.14%17.14%15.98%8.41%-9.97%0.30%11/18/19
Age-Based Socially Aware 9-10-15.60%15.60%14.52%7.36%-8.86%0.29%11/18/19
Age-Based Socially Aware 11-12-14.18%14.18%12.95%6.51%-7.82%0.28%11/18/19
Age-Based Socially Aware 13-14-12.80%12.80%11.57%5.67%-6.82%0.27%11/18/19
Age-Based Socially Aware 15-16-11.24%11.24%10.07%4.69%-5.71%0.27%11/18/19
Age-Based Socially Aware 17-18-9.25%9.25%8.50%3.70%-4.52%0.26%11/18/19
Age-Based Socially Aware 19+-7.58%7.58%6.96%3.01%-3.51%0.25%11/18/19
Monthly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-21.92%21.92%---17.07%0.19%3/20/24
Core Aggressive Static-18.88%18.88%16.97%8.76%-10.15%0.19%11/18/19
Core Growth Static-16.42%16.42%14.58%7.07%-8.39%0.18%11/18/19
Core Balanced Static-14.28%14.28%11.91%5.12%-6.34%0.18%11/18/19
Core Moderate Static-11.79%11.79%9.99%3.78%-4.97%0.18%11/18/19
Core Conservative Static-9.28%9.28%7.63%2.31%-3.39%0.19%11/18/19
Core Bank Savings StaticFootnote 33.84%4.42%4.42%---4.74%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-20.59%20.59%---16.77%0.31%3/20/24
Socially Aware Aggressive Static-18.76%18.76%16.71%8.38%-10.04%0.30%11/18/19
Socially Aware Growth Static-16.55%16.55%14.40%6.72%-8.27%0.29%11/18/19
Socially Aware Balanced Static-14.38%14.38%11.81%4.94%-6.33%0.28%11/18/19
Socially Aware Moderate Static-11.87%11.87%9.94%3.66%-5.00%0.27%11/18/19
Socially Aware Conservative Static-9.45%9.45%7.72%2.28%-3.41%0.26%11/18/19
Monthly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-4.07%4.07%4.66%3.07%-1.93%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-6.04%6.04%4.79%1.40%1.84%1.57%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.83%5.83%4.99%3.38%-2.81%0.18%4/29/16
Vanguard Total Bond Market Index 529-7.01%7.01%4.56%-0.54%1.71%1.58%0.17%6/22/12
MetWest Total Return Bond 529-7.69%7.69%4.82%-0.63%1.87%1.61%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-3.03%3.03%4.72%-2.42%-0.89%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.78%17.78%22.78%14.22%14.45%14.51%0.16%6/22/12
Vanguard Total Stock Market Index 529-17.00%17.00%22.05%12.92%13.92%13.20%0.16%12/17/10
Vanguard Equity Income 529-17.05%17.05%13.12%12.64%11.40%11.90%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-15.72%15.72%13.67%11.09%10.13%11.05%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-17.51%17.51%30.87%12.31%16.57%15.85%0.69%12/17/10
Vanguard Extended Market Index 529-11.48%11.48%17.65%6.10%10.73%11.57%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-12.99%12.99%15.53%3.14%-8.57%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.72%5.72%9.94%7.06%-8.28%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-31.89%31.89%16.92%7.59%7.91%7.21%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-24.67%24.67%14.61%4.51%-7.13%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-3.05%3.05%6.46%4.53%4.86%7.26%0.24%12/17/10

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