Prices & Performance

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Monthly Age-Based
Age-Based as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	Average Annual Total Returnsas of 11/30/2023					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Age-Based Core 0-2	16.47%	10.97%	6.05%	-	-	8.43%	0.18%	11/18/19
Age-Based Core 3-5	15.06%	10.04%	5.06%	-	-	7.46%	0.18%	11/18/19
Age-Based Core 6-8	13.63%	9.21%	4.17%	-	-	6.55%	0.18%	11/18/19
Age-Based Core 9-10	12.21%	8.32%	3.33%	-	-	5.69%	0.18%	11/18/19
Age-Based Core 11-12	10.91%	7.56%	2.64%	-	-	4.84%	0.19%	11/18/19
Age-Based Core 13-14	9.53%	6.74%	1.98%	-	-	4.01%	0.20%	11/18/19
Age-Based Core 15-16	8.11%	5.89%	1.27%	-	-	3.14%	0.20%	11/18/19
Age-Based Core 17-18	6.73%	5.09%	0.52%	-	-	2.25%	0.21%	11/18/19
Age-Based Core 19+	5.56%	4.52%	0.22%	-	-	1.53%	0.22%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	15.92%	10.22%	5.61%	-	-	8.50%	0.31%	11/18/19
Age-Based Socially Aware 3-5	14.30%	9.16%	4.50%	-	-	7.40%	0.30%	11/18/19
Age-Based Socially Aware 6-8	12.99%	8.36%	3.82%	-	-	6.61%	0.29%	11/18/19
Age-Based Socially Aware 9-10	11.71%	7.76%	2.94%	-	-	5.69%	0.27%	11/18/19
Age-Based Socially Aware 11-12	10.36%	6.96%	2.42%	-	-	4.92%	0.27%	11/18/19
Age-Based Socially Aware 13-14	9.09%	6.23%	1.82%	-	-	4.10%	0.26%	11/18/19
Age-Based Socially Aware 15-16	7.79%	5.48%	1.08%	-	-	3.19%	0.25%	11/18/19
Age-Based Socially Aware 17-18	6.53%	4.79%	0.40%	-	-	2.23%	0.24%	11/18/19
Age-Based Socially Aware 19+	5.35%	4.42%	0.16%	-	-	1.53%	0.24%	11/18/19

Monthly Static
Static as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	Average Annual Total Returnsas of 11/30/2023					Expense Ratio^{Footnote 1}	Inception Date
Static as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core Aggressive Static	13.39%	9.13%	3.91%	-	-	6.29%	0.19%	11/18/19
Core Growth Static	11.31%	7.74%	2.49%	-	-	4.86%	0.19%	11/18/19
Core Moderate Growth Static	8.47%	5.92%	0.57%	-	-	3.01%	0.19%	11/18/19
Core Moderate Static	7.12%	5.04%	-0.43%	-	-	2.00%	0.19%	11/18/19
Core Conservative Static	4.89%	3.41%	-1.60%	-	-	0.76%	0.18%	11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static	12.92%	8.50%	3.41%	-	-	6.20%	0.31%	11/18/19
Socially Aware Growth Static	10.77%	7.22%	1.90%	-	-	4.69%	0.29%	11/18/19
Socially Aware Moderate Growth Static	8.26%	5.62%	0.27%	-	-	3.01%	0.26%	11/18/19
Socially Aware Moderate Static	6.81%	4.74%	-0.67%	-	-	2.00%	0.24%	11/18/19
Socially Aware Conservative Static	4.89%	3.41%	-1.72%	-	-	0.74%	0.21%	11/18/19

Monthly Individual
Individual as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	Average Annual Total Returnsas of 11/30/2023					Expense Ratio^{Footnote 1}	Inception Date
Individual as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 3}	4.48%	4.78%	1.96%	1.55%	-	1.22%	0.32%	4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	3.19%	3.09%	-1.26%	1.15%	0.83%	0.98%	0.18%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	3.37%	3.09%	2.08%	2.89%	-	2.06%	0.18%	4/29/16
Vanguard Total Bond Market Index 529	1.85%	1.20%	-4.60%	0.52%	1.00%	0.84%	0.17%	6/22/12
MetWest Total Return Bond 529	1.45%	0.87%	-5.04%	0.54%	-	0.53%	0.50%	2/6/15
DFA World ex-U.S. Government Fixed Income 529	5.06%	0.81%	-6.71%	-1.37%	-	-0.04%	0.34%	4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	20.60%	13.64%	9.52%	12.20%	11.38%	13.06%	0.16%	6/22/12
Vanguard Total Stock Market Index 529	19.52%	12.49%	8.00%	11.43%	10.76%	11.80%	0.16%	12/17/10
Vanguard Equity Income 529	2.12%	-1.59%	9.69%	8.45%	8.97%	10.78%	0.33%	6/22/12
Vanguard Russell 1000 Value Index 529	5.45%	1.16%	8.03%	7.21%	7.61%	9.95%	0.21%	6/22/12
T.Rowe Price Large-Cap Growth 529	40.37%	29.36%	5.27%	12.86%	13.51%	14.41%	0.69%	12/17/10
Vanguard Extended Market Index 529	13.42%	5.99%	0.11%	7.02%	7.43%	10.26%	0.18%	6/22/12
Vanguard Russell 2000 Growth Index 529	5.98%	-0.79%	-4.30%	-	-	3.21%	0.22%	11/18/19
iShares Core S&P Small-Cap ETF 529	2.78%	-4.12%	5.52%	-	-	5.86%	0.20%	11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	9.86%	8.97%	1.32%	4.63%	2.88%	5.07%	0.23%	6/22/12
Vanguard Emerging Markets Stock Index 529	5.53%	3.39%	-2.57%	-	-	1.64%	0.24%	11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	2.15%	-3.07%	2.77%	3.47%	6.07%	7.08%	0.24%	12/17/10

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