Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-18.99%19.56%19.68%13.95%-12.39%0.19%11/18/19
Age-Based Core 3-5-17.56%18.15%18.29%12.54%-11.26%0.19%11/18/19
Age-Based Core 6-8-16.11%16.57%16.67%11.10%-10.09%0.18%11/18/19
Age-Based Core 9-10-14.56%15.03%15.12%9.73%-8.97%0.18%11/18/19
Age-Based Core 11-12-13.35%13.68%13.57%8.44%-7.88%0.18%11/18/19
Age-Based Core 13-14-11.72%11.97%11.99%7.15%-6.78%0.18%11/18/19
Age-Based Core 15-16-10.15%10.41%10.44%5.85%-5.67%0.18%11/18/19
Age-Based Core 17-18-8.43%8.61%8.78%4.50%-4.49%0.19%11/18/19
Age-Based Core 19+-6.63%7.00%7.18%3.41%-3.44%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-19.22%20.14%19.39%13.59%-12.36%0.31%11/18/19
Age-Based Socially Aware 3-5-17.76%18.65%18.02%12.19%-11.19%0.30%11/18/19
Age-Based Socially Aware 6-8-16.22%16.99%16.44%10.89%-10.12%0.30%11/18/19
Age-Based Socially Aware 9-10-14.78%15.49%14.99%9.51%-8.99%0.29%11/18/19
Age-Based Socially Aware 11-12-13.39%13.88%13.42%8.31%-7.93%0.28%11/18/19
Age-Based Socially Aware 13-14-12.05%12.56%12.03%7.13%-6.90%0.27%11/18/19
Age-Based Socially Aware 15-16-10.53%10.97%10.44%5.82%-5.76%0.27%11/18/19
Age-Based Socially Aware 17-18-8.58%8.95%8.89%4.51%-4.54%0.26%11/18/19
Age-Based Socially Aware 19+-6.97%7.34%7.29%3.46%-3.51%0.25%11/18/19
Monthly Static
Static as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-20.35%21.13%---18.05%0.19%3/20/24
Core Aggressive Static-17.63%18.18%17.99%11.56%-10.25%0.19%11/18/19
Core Growth Static-15.35%15.85%15.57%9.34%-8.47%0.18%11/18/19
Core Balanced Static-13.41%13.77%12.84%6.72%-6.39%0.18%11/18/19
Core Moderate Static-11.05%11.32%10.94%5.05%-5.00%0.18%11/18/19
Core Conservative Static-8.65%8.85%8.44%3.05%-3.38%0.19%11/18/19
Core Bank Savings StaticFootnote 34.07%3.75%4.55%---4.83%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-19.40%21.85%---17.94%0.31%3/20/24
Socially Aware Aggressive Static-17.83%18.78%17.87%11.26%-10.19%0.30%11/18/19
Socially Aware Growth Static-15.69%16.44%15.53%9.05%-8.38%0.29%11/18/19
Socially Aware Balanced Static-13.59%14.13%12.84%6.56%-6.39%0.28%11/18/19
Socially Aware Moderate Static-11.20%11.67%10.94%4.95%-5.04%0.27%11/18/19
Socially Aware Conservative Static-8.82%9.21%8.53%3.02%-3.41%0.26%11/18/19
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.46%4.18%4.66%2.93%-1.90%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-5.11%5.38%4.94%1.29%1.69%1.53%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.59%5.93%4.98%3.63%-2.83%0.18%4/29/16
Vanguard Total Bond Market Index 529-6.67%6.02%5.50%-0.37%1.61%1.57%0.17%6/22/12
MetWest Total Return Bond 529-7.33%6.56%5.88%-0.38%1.77%1.60%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-4.44%5.04%4.83%-2.09%-1.06%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.46%21.34%22.48%17.41%14.26%14.68%0.16%6/22/12
Vanguard Total Stock Market Index 529-16.71%20.67%21.59%16.49%13.71%13.34%0.16%12/17/10
Vanguard Equity Income 529-12.86%12.86%12.80%15.07%10.87%11.75%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-11.99%10.97%13.17%14.03%9.56%10.92%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-20.48%26.61%29.80%16.07%16.87%16.24%0.69%12/17/10
Vanguard Extended Market Index 529-12.62%17.17%16.80%11.48%10.58%11.80%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-15.24%18.73%14.39%8.89%-9.18%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-3.19%5.31%7.96%11.78%-8.08%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-28.24%24.53%20.00%10.80%7.16%7.07%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-24.67%21.69%19.05%7.39%-7.34%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.87%-1.62%6.67%7.01%4.97%7.33%0.24%12/17/10

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