Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-8.02%23.73%7.17%--10.97%0.19%11/18/19
Age-Based Core 3-5-7.05%21.34%6.25%--9.77%0.19%11/18/19
Age-Based Core 6-8-6.21%19.00%5.37%--8.65%0.18%11/18/19
Age-Based Core 9-10-5.28%16.67%4.58%--7.56%0.18%11/18/19
Age-Based Core 11-12-4.53%14.59%3.85%--6.49%0.18%11/18/19
Age-Based Core 13-14-3.79%12.55%3.21%--5.45%0.18%11/18/19
Age-Based Core 15-16-2.99%10.52%2.47%--4.36%0.18%11/18/19
Age-Based Core 17-18-2.13%8.36%1.71%--3.25%0.19%11/18/19
Age-Based Core 19+-1.47%6.55%1.30%--2.29%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-7.66%22.60%6.71%--10.93%0.31%11/18/19
Age-Based Socially Aware 3-5-6.85%20.26%5.74%--9.66%0.30%11/18/19
Age-Based Socially Aware 6-8-6.04%18.17%5.19%--8.68%0.30%11/18/19
Age-Based Socially Aware 9-10-5.13%15.93%4.25%--7.51%0.29%11/18/19
Age-Based Socially Aware 11-12-4.36%13.88%3.66%--6.52%0.28%11/18/19
Age-Based Socially Aware 13-14-3.53%12.03%3.02%--5.49%0.27%11/18/19
Age-Based Socially Aware 15-16-2.81%10.11%2.31%--4.38%0.27%11/18/19
Age-Based Socially Aware 17-18-2.04%8.08%1.59%--3.21%0.26%11/18/19
Age-Based Socially Aware 19+-1.47%6.44%1.30%--2.29%0.25%11/18/19
Monthly Static
Static as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------0.90%0.19%3/20/24
Core Aggressive Static-6.26%18.69%4.85%--8.44%0.19%11/18/19
Core Growth Static-4.82%15.25%3.55%--6.69%0.18%11/18/19
Core Balanced Static-3.15%11.08%1.83%--4.46%0.18%11/18/19
Core Moderate Static-2.22%8.78%0.89%--3.23%0.18%11/18/19
Core Conservative Static-1.03%5.68%-0.22%--1.71%0.19%11/18/19
Core Bank Savings StaticFootnote 35.53%------0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------0.10%0.31%3/20/24
Socially Aware Aggressive Static-5.90%17.54%4.32%--8.28%0.30%11/18/19
Socially Aware Growth Static-4.53%14.31%2.98%--6.47%0.29%11/18/19
Socially Aware Balanced Static-2.98%10.39%1.56%--4.42%0.28%11/18/19
Socially Aware Moderate Static-2.04%8.18%0.68%--3.21%0.27%11/18/19
Socially Aware Conservative Static-1.03%5.58%-0.34%--1.69%0.26%11/18/19
Monthly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.18%4.98%2.51%1.76%-1.37%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.09%2.94%-0.54%0.96%1.01%1.08%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%2.94%2.07%2.93%-2.21%0.18%4/29/16
Vanguard Total Bond Market Index 529--0.88%1.52%-2.57%0.16%1.17%1.06%0.17%6/22/12
MetWest Total Return Bond 529--0.91%1.40%-3.11%0.30%-0.89%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--0.48%5.58%-3.99%-1.49%-0.47%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-10.52%29.59%11.26%14.72%12.52%14.05%0.16%6/22/12
Vanguard Total Stock Market Index 529-9.96%29.10%9.48%13.98%11.89%12.72%0.16%12/17/10
Vanguard Equity Income 529-7.79%18.47%9.70%10.90%9.88%11.66%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-8.96%20.00%7.88%9.99%8.55%10.96%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-12.95%44.34%8.22%15.29%14.97%15.41%0.69%12/17/10
Vanguard Extended Market Index 529-6.96%26.46%0.83%9.88%8.63%11.52%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-7.55%20.27%-2.72%--7.44%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-2.40%15.66%1.98%--8.92%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-4.44%12.62%1.62%5.52%3.71%5.75%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-1.90%7.22%-3.88%--2.71%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--1.21%8.37%1.64%3.52%5.87%7.52%0.24%12/17/10

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