Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-4.83%22.68%19.67%11.31%-12.75%0.19%11/18/19
Age-Based Core 3-5-4.30%20.61%18.12%10.23%-11.57%0.19%11/18/19
Age-Based Core 6-8-3.97%18.61%16.48%9.12%-10.39%0.18%11/18/19
Age-Based Core 9-10-3.51%16.60%14.87%8.07%-9.23%0.18%11/18/19
Age-Based Core 11-12-3.16%14.91%13.37%7.12%-8.13%0.18%11/18/19
Age-Based Core 13-14-2.69%12.76%11.76%6.13%-6.99%0.18%11/18/19
Age-Based Core 15-16-2.22%10.78%10.18%5.14%-5.84%0.18%11/18/19
Age-Based Core 17-18-1.91%8.91%8.59%4.12%-4.67%0.19%11/18/19
Age-Based Core 19+-1.38%6.86%6.99%3.30%-3.58%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-4.11%21.89%18.92%10.83%-12.56%0.31%11/18/19
Age-Based Socially Aware 3-5-3.69%19.93%17.52%9.73%-11.36%0.30%11/18/19
Age-Based Socially Aware 6-8-3.41%18.11%15.97%8.84%-10.29%0.30%11/18/19
Age-Based Socially Aware 9-10-3.03%16.15%14.50%7.78%-9.14%0.29%11/18/19
Age-Based Socially Aware 11-12-2.65%14.33%12.96%6.93%-8.06%0.28%11/18/19
Age-Based Socially Aware 13-14-2.34%12.80%11.62%6.06%-7.03%0.27%11/18/19
Age-Based Socially Aware 15-16-1.92%10.75%10.12%5.09%-5.88%0.27%11/18/19
Age-Based Socially Aware 17-18-1.68%8.91%8.58%4.10%-4.68%0.26%11/18/19
Age-Based Socially Aware 19+-1.22%7.02%7.04%3.33%-3.61%0.25%11/18/19
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-5.14%24.62%---18.56%0.19%3/20/24
Core Aggressive Static-4.32%20.60%17.25%9.26%-10.61%0.19%11/18/19
Core Growth Static-3.79%17.73%14.84%7.62%-8.81%0.18%11/18/19
Core Balanced Static-3.16%15.00%12.26%5.71%-6.70%0.18%11/18/19
Core Moderate Static-2.45%11.93%10.21%4.33%-5.25%0.18%11/18/19
Core Conservative Static-1.88%9.00%7.87%2.85%-3.60%0.19%11/18/19
Core Bank Savings StaticFootnote 33.84%0.55%4.20%---4.64%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-4.40%22.42%---17.86%0.31%3/20/24
Socially Aware Aggressive Static-3.67%19.95%16.68%8.78%-10.40%0.30%11/18/19
Socially Aware Growth Static-3.20%17.33%14.44%7.19%-8.60%0.29%11/18/19
Socially Aware Balanced Static-2.68%14.56%11.96%5.47%-6.61%0.28%11/18/19
Socially Aware Moderate Static-2.15%11.68%10.05%4.17%-5.22%0.27%11/18/19
Socially Aware Conservative Static-1.71%9.08%7.90%2.81%-3.60%0.26%11/18/19
Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.58%3.95%4.61%3.19%-1.96%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.87%5.37%5.10%1.66%1.82%1.62%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.92%4.68%5.19%3.43%-2.85%0.18%4/29/16
Vanguard Total Bond Market Index 529-1.70%5.99%4.96%0.26%1.68%1.68%0.17%6/22/12
MetWest Total Return Bond 529-2.02%6.49%5.32%0.15%1.91%1.77%0.51%2/6/15
DFA International Government Fixed Income 529-2.29%3.72%5.29%-1.02%-1.11%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-0.66%16.90%21.61%13.97%15.14%14.39%0.16%6/22/12
Vanguard Total Stock Market Index 529-1.02%16.91%20.75%12.51%14.72%13.13%0.16%12/17/10
Vanguard Equity Income 529-6.25%18.34%15.92%13.35%12.42%12.25%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-7.24%18.17%15.80%11.55%11.50%11.48%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--6.24%10.17%25.63%10.12%17.20%15.18%0.69%12/17/10
Vanguard Extended Market Index 529-3.46%16.61%15.64%5.15%12.09%11.70%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-3.69%21.82%13.72%2.25%-8.97%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-7.93%17.63%9.87%5.84%-9.38%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-11.15%39.16%19.41%9.40%9.96%7.95%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-7.93%33.58%17.19%5.16%-8.25%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-8.09%5.80%7.86%5.46%6.10%7.72%0.24%12/17/10

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