Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-5.34%12.20%11.88%13.03%-10.92%0.19%11/18/19
Age-Based Core 3-5-4.92%11.74%10.96%11.66%-9.88%0.19%11/18/19
Age-Based Core 6-8-4.65%11.05%9.95%10.26%-8.84%0.18%11/18/19
Age-Based Core 9-10-4.33%10.31%8.99%8.95%-7.84%0.18%11/18/19
Age-Based Core 11-12-4.19%9.73%8.10%7.70%-6.86%0.18%11/18/19
Age-Based Core 13-14-3.86%8.96%7.20%6.49%-5.91%0.18%11/18/19
Age-Based Core 15-16-3.49%8.30%6.31%5.23%-4.93%0.18%11/18/19
Age-Based Core 17-18-3.17%7.48%5.35%3.97%-3.90%0.19%11/18/19
Age-Based Core 19+-2.70%6.61%4.61%2.94%-3.00%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-5.18%11.41%11.47%12.67%-10.82%0.31%11/18/19
Age-Based Socially Aware 3-5-4.88%11.36%10.55%11.30%-9.77%0.30%11/18/19
Age-Based Socially Aware 6-8-4.45%10.60%9.68%10.04%-8.80%0.30%11/18/19
Age-Based Socially Aware 9-10-4.33%10.32%8.75%8.74%-7.83%0.29%11/18/19
Age-Based Socially Aware 11-12-4.03%9.39%7.84%7.56%-6.87%0.28%11/18/19
Age-Based Socially Aware 13-14-3.92%9.09%7.20%6.43%-5.99%0.27%11/18/19
Age-Based Socially Aware 15-16-3.56%8.46%6.20%5.17%-4.97%0.27%11/18/19
Age-Based Socially Aware 17-18-3.08%7.57%5.31%3.95%-3.92%0.26%11/18/19
Age-Based Socially Aware 19+-2.79%6.69%4.67%2.93%-3.03%0.25%11/18/19
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-5.53%12.91%---12.09%0.19%3/20/24
Core Aggressive Static-5.00%11.69%10.09%10.73%-8.81%0.19%11/18/19
Core Growth Static-4.55%10.77%8.58%8.58%-7.22%0.18%11/18/19
Core Balanced Static-4.24%9.84%6.76%5.89%-5.27%0.18%11/18/19
Core Moderate Static-3.74%8.70%5.62%4.37%-4.10%0.18%11/18/19
Core Conservative Static-3.30%7.62%4.18%2.47%-2.70%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%1.83%4.96%---4.92%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-4.39%12.97%---11.68%0.31%3/20/24
Socially Aware Aggressive Static-4.89%11.52%9.81%10.43%-8.69%0.30%11/18/19
Socially Aware Growth Static-4.51%10.61%8.37%8.25%-7.06%0.29%11/18/19
Socially Aware Balanced Static-4.16%9.59%6.65%5.69%-5.23%0.28%11/18/19
Socially Aware Moderate Static-3.73%8.79%5.58%4.25%-4.11%0.27%11/18/19
Socially Aware Conservative Static-3.30%7.61%4.18%2.40%-2.70%0.26%11/18/19
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.73%4.63%4.35%2.56%-1.80%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-2.68%6.06%2.97%0.94%1.47%1.41%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.40%6.51%3.13%3.61%-2.73%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.34%5.16%1.42%-1.06%1.19%1.30%0.17%6/22/12
MetWest Total Return Bond 529-2.62%5.78%1.17%-0.93%1.27%1.23%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.17%6.19%1.46%-2.08%-0.86%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-1.07%13.45%14.23%15.70%12.48%13.87%0.16%6/22/12
Vanguard Total Stock Market Index 529-0.49%12.87%13.57%15.04%11.81%12.58%0.16%12/17/10
Vanguard Equity Income 529-3.09%10.07%8.04%13.42%9.76%11.37%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.41%8.68%7.95%12.74%8.18%10.53%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-1.07%15.89%19.93%14.99%15.03%15.33%0.69%12/17/10
Vanguard Extended Market Index 529--2.99%9.56%9.54%11.21%8.21%10.92%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--6.02%3.38%7.94%6.93%-5.94%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--8.32%-2.02%2.90%11.13%-6.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-13.84%13.31%9.05%9.98%4.97%6.33%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-6.21%12.17%5.82%7.67%-4.83%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.26%11.73%0.60%6.77%5.08%7.43%0.24%12/17/10

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