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Prices & Performance
Monthly Age-Based Age-Based as of July 31, 2026 APY YTD Returns at NAV as of 7/31/2026 Average Annual Total Returnsas of 7/31/2026 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- 10.45% 20.30% 16.86% 10.05% not applicable- 12.78% 0.18% 11/18/19 Age-Based Core 3-5 not applicable- 9.28% 18.33% 15.52% 9.06% not applicable- 11.58% 0.18% 11/18/19 Age-Based Core 6-8 not applicable- 7.99% 16.17% 14.01% 8.02% not applicable- 10.33% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- 6.89% 14.22% 12.62% 7.07% not applicable- 9.15% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- 5.75% 12.34% 11.29% 6.19% not applicable- 8.00% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- 4.70% 10.41% 9.94% 5.33% not applicable- 6.85% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- 3.58% 8.38% 8.58% 4.46% not applicable- 5.68% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- 2.68% 6.68% 7.21% 3.55% not applicable- 4.49% 0.18% 11/18/19 Age-Based Core 19+ not applicable- 1.87% 4.94% 5.93% 2.92% not applicable- 3.42% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- 10.63% 20.59% 16.62% 9.74% not applicable- 12.74% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- 9.27% 18.24% 15.29% 8.70% not applicable- 11.48% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- 8.04% 16.36% 13.84% 7.86% not applicable- 10.33% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- 6.90% 14.30% 12.57% 6.89% not applicable- 9.15% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- 5.74% 12.32% 11.15% 6.08% not applicable- 8.02% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- 4.67% 10.50% 9.96% 5.31% not applicable- 6.94% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- 3.63% 8.58% 8.71% 4.45% not applicable- 5.76% 0.26% 11/18/19 Age-Based Socially Aware 17-18 not applicable- 2.67% 6.74% 7.28% 3.56% not applicable- 4.53% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 1.86% 5.01% 6.04% 2.98% not applicable- 3.48% 0.25% 11/18/19 Monthly Static Static as of July 31, 2026 APY YTD Returns at NAV as of 7/31/2026 Average Annual Total Returnsas of 7/31/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- 11.63% 22.55% not applicable- not applicable- not applicable- 17.99% 0.18% 3/20/24 Core Aggressive Static not applicable- 9.19% 18.21% 14.91% 8.39% not applicable- 10.67% 0.18% 11/18/19 Core Growth Static not applicable- 7.45% 15.18% 12.80% 6.84% not applicable- 8.80% 0.18% 11/18/19 Core Balanced Static not applicable- 5.70% 12.25% 10.63% 5.11% not applicable- 6.65% 0.18% 11/18/19 Core Moderate Static not applicable- 4.09% 9.37% 8.72% 3.77% not applicable- 5.16% 0.18% 11/18/19 Core Conservative Static not applicable- 2.69% 6.70% 6.82% 2.40% not applicable- 3.50% 0.18% 11/18/19 Core Bank Savings StaticFootnote 3 3.83% 2.21% 4.03% not applicable- not applicable- not applicable- 4.52% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- 11.31% 22.05% not applicable- not applicable- not applicable- 17.62% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- 9.34% 18.43% 14.77% 8.14% not applicable- 10.59% 0.30% 11/18/19 Socially Aware Growth Static not applicable- 7.44% 15.23% 12.66% 6.59% not applicable- 8.69% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- 5.84% 12.48% 10.59% 5.02% not applicable- 6.66% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- 4.08% 9.35% 8.70% 3.70% not applicable- 5.18% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- 2.77% 6.86% 6.90% 2.43% not applicable- 3.53% 0.26% 11/18/19 Monthly Individual Individual as of July 31, 2026 APY YTD Returns at NAV as of 7/31/2026 Average Annual Total Returnsas of 7/31/2026 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- 2.00% 3.63% 4.41% 3.48% 2.07% 2.01% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.32% 2.84% 4.37% 1.48% 1.63% 1.54% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.76% 3.34% 4.90% 2.93% 2.82% 2.82% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- -0.65% 2.50% 3.61% -0.56% 1.07% 1.47% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- -0.84% 2.61% 3.73% -0.76% 1.28% 1.45% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- 0.28% 0.74% 3.84% -1.98% 0.38% 0.87% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 10.05% 19.39% 19.15% 12.67% 14.74% 14.65% 0.16% 6/22/12 Vanguard Morningstar Total Stock Market Index 529 not applicable- 10.43% 19.67% 18.67% 11.60% 14.23% 13.40% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 11.77% 21.97% 15.47% 11.64% 11.59% 12.26% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 20.53% 30.97% 17.66% 11.60% 11.25% 12.04% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 0.75% 7.61% 18.78% 8.59% 16.69% 15.27% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 13.37% 20.55% 15.70% 5.99% 11.29% 12.06% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 14.94% 28.38% 14.27% 5.03% not applicable- 10.06% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 21.53% 33.42% 13.03% 7.25% not applicable- 10.71% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 13.96% 28.05% 16.95% 8.89% 8.94% 7.89% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 9.04% 20.32% 14.03% 5.92% not applicable- 7.88% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 13.84% 15.08% 9.18% 2.31% 4.50% 7.87% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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