Prices & Performance

Monthly Age-Based
Age-Based as of November 30, 2023YTD Returns at NAV as of 11/30/2023Average Annual Total Returnsas of 11/30/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-216.47%10.97%6.05%--8.43%0.18%11/18/19
Age-Based Core 3-515.06%10.04%5.06%--7.46%0.18%11/18/19
Age-Based Core 6-813.63%9.21%4.17%--6.55%0.18%11/18/19
Age-Based Core 9-1012.21%8.32%3.33%--5.69%0.18%11/18/19
Age-Based Core 11-1210.91%7.56%2.64%--4.84%0.19%11/18/19
Age-Based Core 13-149.53%6.74%1.98%--4.01%0.20%11/18/19
Age-Based Core 15-168.11%5.89%1.27%--3.14%0.20%11/18/19
Age-Based Core 17-186.73%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 0-215.92%10.22%5.61%--8.50%0.31%11/18/19
Age-Based Socially Aware 3-514.30%9.16%4.50%--7.40%0.30%11/18/19
Age-Based Socially Aware 6-812.99%8.36%3.82%--6.61%0.29%11/18/19
Age-Based Socially Aware 9-1011.71%7.76%2.94%--5.69%0.27%11/18/19
Age-Based Socially Aware 11-1210.36%6.96%2.42%--4.92%0.27%11/18/19
Age-Based Socially Aware 13-149.09%6.23%1.82%--4.10%0.26%11/18/19
Age-Based Socially Aware 15-167.79%5.48%1.08%--3.19%0.25%11/18/19
Age-Based Socially Aware 17-186.53%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, 2023YTD Returns at NAV as of 11/30/2023Average Annual Total Returnsas of 11/30/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static13.39%9.13%3.91%--6.29%0.19%11/18/19
Core Growth Static11.31%7.74%2.49%--4.86%0.19%11/18/19
Core Moderate Growth Static8.47%5.92%0.57%--3.01%0.19%11/18/19
Core Moderate Static7.12%5.04%-0.43%--2.00%0.19%11/18/19
Core Conservative Static4.89%3.41%-1.60%--0.76%0.18%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static12.92%8.50%3.41%--6.20%0.31%11/18/19
Socially Aware Growth Static10.77%7.22%1.90%--4.69%0.29%11/18/19
Socially Aware Moderate Growth Static8.26%5.62%0.27%--3.01%0.26%11/18/19
Socially Aware Moderate Static6.81%4.74%-0.67%--2.00%0.24%11/18/19
Socially Aware Conservative Static4.89%3.41%-1.72%--0.74%0.21%11/18/19
Monthly Individual
Individual as of November 30, 2023YTD Returns at NAV as of 11/30/2023Average Annual Total Returnsas of 11/30/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 34.48%4.78%1.96%1.55%-1.22%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 5293.19%3.09%-1.26%1.15%0.83%0.98%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5293.37%3.09%2.08%2.89%-2.06%0.18%4/29/16
Vanguard Total Bond Market Index 5291.85%1.20%-4.60%0.52%1.00%0.84%0.17%6/22/12
MetWest Total Return Bond 5291.45%0.87%-5.04%0.54%-0.53%0.50%2/6/15
DFA World ex-U.S. Government Fixed Income 5295.06%0.81%-6.71%-1.37%--0.04%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 52920.60%13.64%9.52%12.20%11.38%13.06%0.16%6/22/12
Vanguard Total Stock Market Index 52919.52%12.49%8.00%11.43%10.76%11.80%0.16%12/17/10
Vanguard Equity Income 5292.12%-1.59%9.69%8.45%8.97%10.78%0.33%6/22/12
Vanguard Russell 1000 Value Index 5295.45%1.16%8.03%7.21%7.61%9.95%0.21%6/22/12
T.Rowe Price Large-Cap Growth 52940.37%29.36%5.27%12.86%13.51%14.41%0.69%12/17/10
Vanguard Extended Market Index 52913.42%5.99%0.11%7.02%7.43%10.26%0.18%6/22/12
Vanguard Russell 2000 Growth Index 5295.98%-0.79%-4.30%--3.21%0.22%11/18/19
iShares Core S&P Small-Cap ETF 5292.78%-4.12%5.52%--5.86%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 5299.86%8.97%1.32%4.63%2.88%5.07%0.23%6/22/12
Vanguard Emerging Markets Stock Index 5295.53%3.39%-2.57%--1.64%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 5292.15%-3.07%2.77%3.47%6.07%7.08%0.24%12/17/10

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