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Prices & Performance
Monthly Age-Based Age-Based as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 not applicable- 10.80% 13.95% 19.73% 10.53% not applicable- 12.51% 0.18% 11/18/19 Age-Based Core 3-5 not applicable- 9.49% 12.37% 18.16% 9.49% not applicable- 11.32% 0.18% 11/18/19 Age-Based Core 6-8 not applicable- 7.88% 10.47% 16.29% 8.35% not applicable- 10.05% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- 6.54% 8.87% 14.55% 7.32% not applicable- 8.87% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- 5.24% 7.41% 12.89% 6.39% not applicable- 7.72% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- 3.90% 5.74% 11.12% 5.44% not applicable- 6.56% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- 2.72% 4.29% 9.47% 4.50% not applicable- 5.41% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- 1.76% 3.10% 7.81% 3.55% not applicable- 4.24% 0.18% 11/18/19 Age-Based Core 19+ not applicable- 1.06% 2.14% 6.21% 2.91% not applicable- 3.22% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- 11.18% 14.46% 19.62% 10.23% not applicable- 12.50% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- 9.80% 12.71% 18.10% 9.18% not applicable- 11.26% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- 8.15% 10.88% 16.28% 8.21% not applicable- 10.08% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- 6.72% 9.12% 14.59% 7.18% not applicable- 8.89% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- 5.36% 7.53% 12.85% 6.28% not applicable- 7.76% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- 4.01% 5.91% 11.25% 5.43% not applicable- 6.67% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- 2.78% 4.49% 9.61% 4.51% not applicable- 5.49% 0.26% 11/18/19 Age-Based Socially Aware 17-18 not applicable- 1.75% 3.17% 7.95% 3.58% not applicable- 4.28% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 1.13% 2.29% 6.39% 2.99% not applicable- 3.29% 0.25% 11/18/19 Monthly Static Static as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- 12.39% 15.98% not applicable- not applicable- not applicable- 17.02% 0.18% 3/20/24 Core Aggressive Static not applicable- 9.41% 12.33% 17.58% 8.83% not applicable- 10.43% 0.18% 11/18/19 Core Growth Static not applicable- 7.27% 9.74% 14.98% 7.15% not applicable- 8.55% 0.18% 11/18/19 Core Balanced Static not applicable- 5.22% 7.28% 12.33% 5.32% not applicable- 6.42% 0.18% 11/18/19 Core Moderate Static not applicable- 3.27% 4.99% 10.03% 3.88% not applicable- 4.91% 0.18% 11/18/19 Core Conservative Static not applicable- 1.71% 3.06% 7.66% 2.43% not applicable- 3.27% 0.18% 11/18/19 Core Bank Savings StaticFootnote 3 4.08% 2.76% 3.81% not applicable- not applicable- not applicable- 4.44% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- 12.37% 15.98% not applicable- not applicable- not applicable- 16.80% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- 9.79% 12.74% 17.65% 8.59% not applicable- 10.39% 0.30% 11/18/19 Socially Aware Growth Static not applicable- 7.44% 10.01% 15.05% 6.92% not applicable- 8.47% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- 5.43% 7.64% 12.34% 5.22% not applicable- 6.44% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- 3.34% 4.97% 10.11% 3.82% not applicable- 4.94% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- 1.87% 3.22% 7.81% 2.46% not applicable- 3.31% 0.26% 11/18/19 Monthly Individual Individual as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 not applicable- 2.58% 3.52% 4.31% 3.60% 2.12% 2.04% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- -0.55% 0.64% 4.13% 1.37% 1.56% 1.46% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 0.92% 1.23% 4.64% 2.76% 2.69% 2.69% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- -2.83% -1.88% 3.89% -0.78% 0.87% 1.29% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- -3.53% -2.55% 4.08% -1.11% 1.01% 1.19% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- -2.02% -2.29% 3.54% -1.87% 0.14% 0.63% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 12.62% 15.56% 22.67% 13.60% 15.00% 14.65% 0.16% 6/22/12 Vanguard Morningstar Total Stock Market Index 529 not applicable- 12.47% 15.18% 22.13% 12.42% 14.40% 13.38% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 7.62% 11.42% 16.40% 11.08% 11.24% 11.82% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 19.10% 23.59% 19.82% 11.70% 11.07% 11.80% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 5.43% 7.27% 22.75% 10.21% 17.11% 15.43% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 11.46% 11.61% 18.60% 6.08% 10.92% 11.77% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 10.65% 12.00% 17.48% 4.68% not applicable- 9.20% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 14.02% 15.80% 14.57% 6.00% not applicable- 9.42% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 14.20% 19.76% 20.16% 9.26% 8.78% 7.81% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 10.88% 12.43% 17.69% 6.44% not applicable- 7.94% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 4.08% 1.53% 9.91% 1.25% 4.16% 7.17% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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