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Prices & Performance
Monthly Age-Based Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 9.61% 15.06% 16.52% 13.39% - 11.54% 0.19% 11/18/19 Age-Based Core 3-5 - 8.97% 14.37% 15.24% 11.99% - 10.47% 0.19% 11/18/19 Age-Based Core 6-8 - 8.32% 13.37% 13.73% 10.58% - 9.37% 0.18% 11/18/19 Age-Based Core 9-10 - 7.62% 12.34% 12.34% 9.22% - 8.32% 0.18% 11/18/19 Age-Based Core 11-12 - 7.14% 11.42% 11.02% 7.97% - 7.29% 0.18% 11/18/19 Age-Based Core 13-14 - 6.43% 10.46% 9.68% 6.72% - 6.28% 0.18% 11/18/19 Age-Based Core 15-16 - 5.63% 9.40% 8.31% 5.44% - 5.23% 0.18% 11/18/19 Age-Based Core 17-18 - 4.84% 8.23% 6.90% 4.13% - 4.14% 0.19% 11/18/19 Age-Based Core 19+ - 3.92% 6.96% 5.71% 3.06% - 3.18% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 9.64% 14.18% 16.21% 13.00% - 11.48% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 9.07% 13.98% 14.88% 11.60% - 10.39% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 8.24% 12.82% 13.55% 10.33% - 9.36% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 7.70% 12.18% 12.17% 8.98% - 8.32% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 7.13% 11.15% 10.82% 7.82% - 7.33% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 6.55% 10.49% 9.72% 6.66% - 6.37% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 5.86% 9.54% 8.28% 5.37% - 5.30% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 4.92% 8.39% 6.95% 4.12% - 4.18% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 4.09% 7.13% 5.73% 3.08% - 3.22% 0.25% 11/18/19 Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - 10.13% 16.02% - - - 15.05% 0.19% 3/20/24 Core Aggressive Static - 9.01% 14.35% 14.21% 11.00% - 9.40% 0.19% 11/18/19 Core Growth Static - 7.96% 12.78% 12.00% 8.80% - 7.72% 0.18% 11/18/19 Core Balanced Static - 7.22% 11.62% 9.50% 6.13% - 5.72% 0.18% 11/18/19 Core Moderate Static - 6.06% 9.93% 7.84% 4.55% - 4.45% 0.18% 11/18/19 Core Conservative Static - 5.00% 8.33% 5.72% 2.58% - 2.96% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.53% 2.21% 4.81% - - - 4.90% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - 9.15% 15.84% - - - 14.82% 0.31% 3/20/24 Socially Aware Aggressive Static - 9.05% 14.02% 14.00% 10.65% - 9.31% 0.30% 11/18/19 Socially Aware Growth Static - 8.17% 12.78% 11.91% 8.46% - 7.61% 0.29% 11/18/19 Socially Aware Balanced Static - 7.31% 11.35% 9.44% 5.93% - 5.71% 0.28% 11/18/19 Socially Aware Moderate Static - 6.22% 10.10% 7.82% 4.44% - 4.49% 0.27% 11/18/19 Socially Aware Conservative Static - 5.08% 8.42% 5.78% 2.54% - 2.97% 0.26% 11/18/19 Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 - 2.08% 4.49% 4.43% 2.66% - 1.82% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 3.52% 6.16% 3.56% 1.02% 1.58% 1.46% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 3.97% 6.43% 3.86% 3.60% - 2.76% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 3.98% 5.88% 2.47% -0.89% 1.46% 1.42% 0.17% 6/22/12 MetWest Total Return Bond 529 - 4.43% 6.32% 2.52% -0.76% 1.55% 1.39% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 2.65% 5.92% 2.45% -2.14% - 0.90% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 6.19% 14.98% 19.51% 16.41% 13.27% 14.20% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 5.58% 14.90% 18.87% 15.69% 12.57% 12.89% 0.16% 12/17/10 Vanguard Equity Income 529 - 7.00% 14.94% 12.59% 14.51% 10.52% 11.61% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 5.91% 13.40% 12.54% 13.67% 8.78% 10.74% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 7.40% 15.66% 25.72% 15.49% 15.90% 15.72% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 2.23% 15.50% 15.14% 11.51% 8.87% 11.30% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - -0.48% 9.67% 12.36% 7.37% - 6.93% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - -4.55% 4.46% 7.42% 11.28% - 7.09% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 17.75% 17.34% 13.64% 9.77% 5.62% 6.56% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 11.77% 15.45% 9.25% 7.29% - 5.72% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.83% 10.17% 3.44% 6.40% 5.64% 7.43% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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