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Prices & Performance
Monthly Age-Based Age-Based as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 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- 11.14% 26.99% 20.71% 10.79% not applicable- 13.24% 0.18% 11/18/19 Age-Based Core 3-5 not applicable- 10.01% 24.57% 19.00% 9.77% not applicable- 12.01% 0.18% 11/18/19 Age-Based Core 6-8 not applicable- 8.72% 21.78% 17.05% 8.69% not applicable- 10.72% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- 7.61% 19.22% 15.27% 7.70% not applicable- 9.51% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- 6.44% 16.76% 13.56% 6.77% not applicable- 8.32% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- 5.31% 14.12% 11.76% 5.84% not applicable- 7.12% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- 4.08% 11.49% 10.00% 4.88% not applicable- 5.90% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- 3.06% 8.98% 8.21% 3.90% not applicable- 4.66% 0.18% 11/18/19 Age-Based Core 19+ not applicable- 2.03% 6.54% 6.53% 3.16% not applicable- 3.54% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- 10.68% 26.58% 20.14% 10.35% not applicable- 13.10% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- 9.43% 23.85% 18.43% 9.29% not applicable- 11.81% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- 8.32% 21.48% 16.64% 8.43% not applicable- 10.65% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- 7.19% 18.78% 14.97% 7.43% not applicable- 9.44% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- 6.12% 16.47% 13.20% 6.58% not applicable- 8.29% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- 5.01% 13.99% 11.65% 5.76% not applicable- 7.18% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- 3.99% 11.70% 10.01% 4.86% not applicable- 5.97% 0.26% 11/18/19 Age-Based Socially Aware 17-18 not applicable- 2.98% 9.14% 8.29% 3.91% not applicable- 4.70% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 2.11% 6.86% 6.66% 3.24% not applicable- 3.61% 0.25% 11/18/19 Monthly Static Static as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- 12.31% 29.76% not applicable- not applicable- not applicable- 19.82% 0.18% 3/20/24 Core Aggressive Static not applicable- 9.96% 24.50% 18.29% 8.90% not applicable- 11.08% 0.18% 11/18/19 Core Growth Static not applicable- 8.18% 20.46% 15.49% 7.30% not applicable- 9.15% 0.18% 11/18/19 Core Balanced Static not applicable- 6.45% 16.70% 12.57% 5.57% not applicable- 6.95% 0.18% 11/18/19 Core Moderate Static not applicable- 4.68% 12.81% 10.19% 4.16% not applicable- 5.39% 0.18% 11/18/19 Core Conservative Static not applicable- 3.10% 9.07% 7.55% 2.76% not applicable- 3.65% 0.18% 11/18/19 Core Bank Savings StaticFootnote 3 3.82% 1.47% 4.06% not applicable- not applicable- not applicable- 4.53% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- 11.23% 28.48% not applicable- not applicable- not applicable- 19.04% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- 9.51% 23.99% 17.80% 8.47% not applicable- 10.90% 0.30% 11/18/19 Socially Aware Growth Static not applicable- 7.74% 20.15% 15.14% 6.91% not applicable- 8.97% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- 6.25% 16.67% 12.33% 5.38% not applicable- 6.90% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- 4.45% 12.64% 10.02% 4.03% not applicable- 5.37% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- 3.09% 9.23% 7.60% 2.75% not applicable- 3.67% 0.26% 11/18/19 Monthly Individual Individual as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 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- 1.41% 3.74% 4.50% 3.36% 2.01% 1.99% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.32% 3.59% 4.25% 1.51% 1.74% 1.55% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.91% 4.31% 5.05% 3.23% 2.92% 2.88% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.41% 4.99% 3.82% 0.05% 1.43% 1.56% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- 0.34% 5.29% 3.98% -0.17% 1.63% 1.58% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- 1.19% 2.04% 4.02% -1.22% 0.89% 0.98% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 11.21% 29.60% 23.42% 13.93% 15.30% 14.93% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- 11.39% 29.69% 23.08% 12.72% 14.80% 13.62% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 8.93% 23.68% 18.33% 11.04% 11.73% 12.21% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 13.58% 28.35% 19.21% 10.18% 11.00% 11.72% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 4.91% 21.98% 24.10% 11.38% 17.60% 15.75% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 13.30% 30.21% 21.08% 6.42% 11.85% 12.20% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 17.91% 41.75% 20.15% 5.73% not applicable- 10.77% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 15.56% 33.26% 16.17% 5.72% not applicable- 10.15% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 14.00% 32.08% 20.28% 8.38% 9.30% 7.99% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 11.14% 30.46% 18.61% 5.24% not applicable- 8.40% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 9.17% 11.10% 10.37% 2.87% 5.18% 7.66% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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