Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-15.49%15.49%4.94%10.25%-10.72%0.19%11/18/19
Age-Based Core 3-5-14.39%14.39%4.43%9.26%-9.69%0.19%11/18/19
Age-Based Core 6-8-12.86%12.86%3.83%8.23%-8.61%0.18%11/18/19
Age-Based Core 9-10-11.49%11.49%3.37%7.29%-7.61%0.18%11/18/19
Age-Based Core 11-12-10.09%10.09%2.93%6.32%-6.58%0.18%11/18/19
Age-Based Core 13-14-8.89%8.89%2.60%5.40%-5.62%0.18%11/18/19
Age-Based Core 15-16-7.78%7.78%2.24%4.47%-4.63%0.18%11/18/19
Age-Based Core 17-18-6.39%6.39%1.79%3.47%-3.59%0.19%11/18/19
Age-Based Core 19+-5.42%5.42%1.81%2.66%-2.71%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-14.90%14.90%4.36%10.11%-10.65%0.31%11/18/19
Age-Based Socially Aware 3-5-14.05%14.05%3.86%9.10%-9.57%0.30%11/18/19
Age-Based Socially Aware 6-8-12.59%12.59%3.57%8.21%-8.62%0.30%11/18/19
Age-Based Socially Aware 9-10-11.49%11.49%3.06%7.23%-7.59%0.29%11/18/19
Age-Based Socially Aware 11-12-9.98%9.98%2.73%6.32%-6.62%0.28%11/18/19
Age-Based Socially Aware 13-14-8.85%8.85%2.50%5.45%-5.69%0.27%11/18/19
Age-Based Socially Aware 15-16-7.67%7.67%2.09%4.46%-4.66%0.27%11/18/19
Age-Based Socially Aware 17-18-6.67%6.67%1.75%3.52%-3.62%0.26%11/18/19
Age-Based Socially Aware 19+-5.52%5.52%1.77%2.67%-2.73%0.25%11/18/19
Monthly Static
Static as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------8.60%0.19%3/20/24
Core Aggressive Static-13.35%13.35%3.77%8.04%-8.52%0.19%11/18/19
Core Growth Static-11.14%11.14%2.85%6.51%-6.89%0.18%11/18/19
Core Balanced Static-8.70%8.70%1.67%4.58%-4.86%0.18%11/18/19
Core Moderate Static-7.12%7.12%0.99%3.47%-3.69%0.18%11/18/19
Core Conservative Static-5.26%5.26%0.18%2.15%-2.28%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%-----4.00%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------9.30%0.31%3/20/24
Socially Aware Aggressive Static-13.15%13.15%3.36%7.90%-8.41%0.30%11/18/19
Socially Aware Growth Static-10.97%10.97%2.45%6.28%-6.73%0.29%11/18/19
Socially Aware Balanced Static-8.53%8.53%1.45%4.51%-4.82%0.28%11/18/19
Socially Aware Moderate Static-7.11%7.11%0.84%3.45%-3.71%0.27%11/18/19
Socially Aware Conservative Static-5.35%5.35%0.15%2.12%-2.27%0.26%11/18/19
Monthly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-5.00%5.00%3.78%2.27%-1.68%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.56%3.56%0.77%1.09%1.29%1.26%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.66%4.66%1.99%3.16%-2.46%0.18%4/29/16
Vanguard Total Bond Market Index 529-1.14%1.14%-2.52%-0.48%1.02%1.16%0.17%6/22/12
MetWest Total Return Bond 529-1.01%1.01%-3.03%-0.43%-1.01%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-1.44%1.44%-3.38%-1.86%-0.65%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-24.82%24.82%8.73%14.26%12.70%14.26%0.16%6/22/12
Vanguard Total Stock Market Index 529-23.61%23.61%7.73%13.61%12.14%12.93%0.16%12/17/10
Vanguard Equity Income 529-15.03%15.03%7.31%9.76%9.70%11.50%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-14.17%14.17%5.42%8.41%8.05%10.68%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-30.85%30.85%7.34%16.16%15.76%15.73%0.69%12/17/10
Vanguard Extended Market Index 529-16.75%16.75%2.40%9.72%9.12%11.57%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-15.11%15.11%0.21%6.77%-7.73%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-8.54%8.54%1.70%8.05%-8.79%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.14%5.14%0.52%3.72%4.29%5.45%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-10.87%10.87%-0.24%2.82%-4.00%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-4.86%4.86%-4.78%2.85%4.75%7.56%0.24%12/17/10

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