Prices & Performance

Monthly Age-Based
Age-Based as of July 29, 2022YTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-13.79%-9.83%---8.86%0.18%11/18/19
Age-Based Core 3-5-13.12%-9.79%---7.82%0.18%11/18/19
Age-Based Core 6-8-12.24%-9.32%---6.90%0.18%11/18/19
Age-Based Core 9-10-11.23%-8.81%---6.00%0.19%11/18/19
Age-Based Core 11-12-10.23%-8.21%---5.02%0.19%11/18/19
Age-Based Core 13-14-8.98%-7.39%---4.12%0.20%11/18/19
Age-Based Core 15-16-7.80%-6.69%---3.18%0.21%11/18/19
Age-Based Core 17-18-6.69%-6.03%---2.19%0.21%11/18/19
Age-Based Core 19+-5.06%-4.89%---1.18%0.23%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-14.20%-10.19%---9.20%0.32%11/18/19
Age-Based Socially Aware 3-5-13.46%-10.05%---8.10%0.30%11/18/19
Age-Based Socially Aware 6-8-12.36%-9.39%---7.16%0.29%11/18/19
Age-Based Socially Aware 9-10-11.36%-8.89%---6.27%0.28%11/18/19
Age-Based Socially Aware 11-12-10.07%-7.99%---5.39%0.28%11/18/19
Age-Based Socially Aware 13-14-9.08%-7.59%---4.33%0.27%11/18/19
Age-Based Socially Aware 15-16-7.84%-6.74%---3.39%0.26%11/18/19
Age-Based Socially Aware 17-18-6.76%-6.10%---2.26%0.25%11/18/19
Age-Based Socially Aware 19+-5.05%-4.79%---1.25%0.25%11/18/19
Monthly Static
Static as of July 29, 2022YTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static-13.31%-10.95%---6.30%0.19%11/18/19
Core Growth Static-12.07%-10.40%---4.88%0.19%11/18/19
Core Moderate Growth Static-10.55%-9.81%---3.07%0.19%11/18/19
Core Moderate Static-9.75%-9.52%---2.01%0.20%11/18/19
Core Conservative Static-7.98%-8.15%---0.99%0.19%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static-13.64%-11.44%---6.43%0.32%11/18/19
Socially Aware Growth Static-12.48%-11.04%---4.84%0.29%11/18/19
Socially Aware Moderate Growth Static-10.75%-10.08%---3.18%0.26%11/18/19
Socially Aware Moderate Static-9.87%-9.64%---2.15%0.25%11/18/19
Socially Aware Conservative Static-8.15%-8.39%---0.96%0.22%11/18/19
Monthly Individual
Individual as of July 29, 2022YTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.29%0.29%0.32%0.71%-0.58%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.69%-4.67%0.18%0.84%0.77%1.00%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5290.26%1.39%3.79%2.91%-2.50%0.18%4/29/16
Vanguard Total Bond Market Index 529-8.42%-9.37%-0.49%0.90%1.19%1.32%0.17%6/22/12
MetWest Total Return Bond 529-9.16%-9.98%-0.09%1.28%-1.30%0.52%2/6/15
DFA World ex-U.S. Government Fixed Income 529-9.46%-11.94%-3.29%0.69%-0.97%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-12.70%-5.35%13.06%12.44%13.32%13.54%0.16%6/22/12
Vanguard Total Stock Market Index 529-14.04%-8.38%12.19%11.77%12.97%12.16%0.16%12/17/10
Vanguard Equity Income 529-2.91%3.89%10.70%9.89%11.40%11.75%0.33%6/22/12
Vanguard Russell 1000 Value Index 529-7.19%-2.01%8.56%7.86%10.56%10.83%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-25.13%-23.57%11.03%13.40%15.71%14.27%0.70%12/17/10
Vanguard Extended Market Index 529-20.71%-22.38%7.32%7.98%11.05%11.16%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-21.53%-23.63%---5.05%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-10.94%-6.80%---10.33%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-15.78%-16.35%2.50%1.90%4.47%4.84%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-15.65%-17.46%---1.43%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-13.71%-4.30%6.91%6.89%7.75%9.21%0.24%12/17/10

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