Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-2.85%13.75%8.70%12.69%-10.97%0.19%11/18/19
Age-Based Core 3-5-2.74%13.21%7.96%11.40%-9.94%0.19%11/18/19
Age-Based Core 6-8-2.75%12.28%7.15%10.11%-8.90%0.18%11/18/19
Age-Based Core 9-10-2.61%11.46%6.40%8.86%-7.89%0.18%11/18/19
Age-Based Core 11-12-2.60%10.55%5.70%7.66%-6.89%0.18%11/18/19
Age-Based Core 13-14-2.49%9.77%5.10%6.49%-5.93%0.18%11/18/19
Age-Based Core 15-16-2.30%8.84%4.39%5.28%-4.94%0.18%11/18/19
Age-Based Core 17-18-2.09%7.83%3.66%4.02%-3.88%0.19%11/18/19
Age-Based Core 19+-1.74%6.85%3.22%2.97%-2.97%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-2.74%13.28%8.25%12.45%-10.87%0.31%11/18/19
Age-Based Socially Aware 3-5-2.63%12.90%7.46%11.12%-9.81%0.30%11/18/19
Age-Based Socially Aware 6-8-2.55%11.97%6.91%9.96%-8.86%0.30%11/18/19
Age-Based Socially Aware 9-10-2.54%11.48%6.13%8.72%-7.87%0.29%11/18/19
Age-Based Socially Aware 11-12-2.52%10.44%5.54%7.58%-6.92%0.28%11/18/19
Age-Based Socially Aware 13-14-2.33%9.66%4.99%6.45%-5.98%0.27%11/18/19
Age-Based Socially Aware 15-16-2.38%9.00%4.31%5.27%-4.98%0.27%11/18/19
Age-Based Socially Aware 17-18-2.00%8.01%3.62%4.02%-3.90%0.26%11/18/19
Age-Based Socially Aware 19+-1.74%6.94%3.25%2.97%-2.98%0.25%11/18/19
Monthly Static
Static as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-2.86%----11.70%0.19%3/20/24
Core Aggressive Static-2.83%13.14%7.13%10.23%-8.82%0.19%11/18/19
Core Growth Static-2.63%11.82%5.83%8.21%-7.20%0.18%11/18/19
Core Balanced Static-2.51%10.36%4.23%5.69%-5.20%0.18%11/18/19
Core Moderate Static-2.33%9.19%3.26%4.26%-4.03%0.18%11/18/19
Core Conservative Static-2.14%7.79%2.09%2.50%-2.62%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%0.77%----4.80%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-2.84%----12.40%0.31%3/20/24
Socially Aware Aggressive Static-2.64%12.98%6.81%9.94%-8.68%0.30%11/18/19
Socially Aware Growth Static-2.51%11.59%5.51%7.88%-7.02%0.29%11/18/19
Socially Aware Balanced Static-2.51%10.28%4.12%5.57%-5.17%0.28%11/18/19
Socially Aware Moderate Static-2.32%9.19%3.22%4.21%-4.04%0.27%11/18/19
Socially Aware Conservative Static-2.05%7.79%2.06%2.44%-2.60%0.26%11/18/19
Monthly Individual
Individual as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.69%4.85%4.02%2.37%-1.73%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-1.51%5.56%1.82%1.00%1.40%1.36%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.02%6.58%2.53%3.40%-2.65%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.68%5.69%-0.56%-0.69%1.18%1.35%0.17%6/22/12
MetWest Total Return Bond 529-3.17%6.23%-0.95%-0.50%1.32%1.31%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-1.61%5.48%-1.53%-2.40%-0.82%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-1.41%18.80%12.33%16.59%12.57%14.19%0.16%6/22/12
Vanguard Total Stock Market Index 529-1.10%17.88%11.34%15.84%11.95%12.87%0.16%12/17/10
Vanguard Equity Income 529-5.09%18.62%9.66%13.51%10.09%11.78%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-5.02%15.88%8.43%12.24%8.52%10.97%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-0.01%19.24%12.93%17.13%15.07%15.54%0.69%12/17/10
Vanguard Extended Market Index 529--1.09%12.22%5.72%11.44%8.58%11.32%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--3.83%6.33%3.61%7.80%-6.70%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--2.99%6.71%2.78%10.43%-7.89%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.35%9.38%4.33%7.17%4.31%5.81%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-0.74%11.85%1.36%4.82%-4.02%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.28%14.90%0.93%5.21%5.00%7.86%0.24%12/17/10

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