Prices & Performance

Monthly Age-Based
Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-9.94%18.15%5.37%--10.77%0.19%11/18/19
Age-Based Core 3-5-8.90%16.58%4.60%--9.63%0.19%11/18/19
Age-Based Core 6-8-7.76%14.85%3.89%--8.51%0.18%11/18/19
Age-Based Core 9-10-6.74%13.39%3.29%--7.46%0.18%11/18/19
Age-Based Core 11-12-5.80%11.90%2.74%--6.40%0.18%11/18/19
Age-Based Core 13-14-4.86%10.46%2.27%--5.38%0.18%11/18/19
Age-Based Core 15-16-4.02%9.02%1.76%--4.34%0.18%11/18/19
Age-Based Core 17-18-3.02%7.59%1.21%--3.27%0.19%11/18/19
Age-Based Core 19+-2.39%6.38%1.10%--2.37%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-10.25%18.20%5.11%--10.88%0.31%11/18/19
Age-Based Socially Aware 3-5-9.06%16.40%4.21%--9.60%0.30%11/18/19
Age-Based Socially Aware 6-8-7.95%14.85%3.79%--8.61%0.30%11/18/19
Age-Based Socially Aware 9-10-6.97%13.37%3.07%--7.49%0.29%11/18/19
Age-Based Socially Aware 11-12-5.94%11.75%2.65%--6.51%0.28%11/18/19
Age-Based Socially Aware 13-14-4.92%10.41%2.20%--5.49%0.27%11/18/19
Age-Based Socially Aware 15-16-4.01%9.10%1.67%--4.40%0.27%11/18/19
Age-Based Socially Aware 17-18-3.20%7.68%1.17%--3.29%0.26%11/18/19
Age-Based Socially Aware 19+-2.48%6.48%1.10%--2.39%0.25%11/18/19
Monthly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------3.00%0.19%3/20/24
Core Aggressive Static-7.98%14.88%3.34%--8.34%0.19%11/18/19
Core Growth Static-6.32%12.60%2.30%--6.64%0.18%11/18/19
Core Balanced Static-4.35%9.65%0.89%--4.47%0.18%11/18/19
Core Moderate Static-3.29%8.08%0.12%--3.29%0.18%11/18/19
Core Conservative Static-1.97%6.14%-0.70%--1.82%0.19%11/18/19
Core Bank Savings StaticFootnote 35.53%-----1.40%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------2.90%0.31%3/20/24
Socially Aware Aggressive Static-8.15%14.71%3.00%--8.30%0.30%11/18/19
Socially Aware Growth Static-6.36%12.31%1.86%--6.51%0.29%11/18/19
Socially Aware Balanced Static-4.52%9.54%0.74%--4.51%0.28%11/18/19
Socially Aware Moderate Static-3.29%7.87%0.00%--3.30%0.27%11/18/19
Socially Aware Conservative Static-2.07%6.14%-0.73%--1.82%0.26%11/18/19
Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.54%5.20%2.97%1.95%-1.50%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.96%4.48%-0.34%0.81%1.05%1.12%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.20%5.13%1.98%2.92%-2.32%0.18%4/29/16
Vanguard Total Bond Market Index 529--0.70%2.62%-3.14%-0.38%1.01%1.05%0.17%6/22/12
MetWest Total Return Bond 529--0.82%2.84%-3.65%-0.33%-0.87%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--1.73%5.33%-4.61%-2.37%-0.30%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-15.20%24.26%9.78%14.73%12.43%14.13%0.16%6/22/12
Vanguard Total Stock Market Index 529-13.50%22.95%7.77%13.81%11.73%12.73%0.16%12/17/10
Vanguard Equity Income 529-7.00%14.18%7.59%10.02%9.26%11.34%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-6.56%12.84%5.31%8.70%7.78%10.52%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-21.41%35.74%6.59%16.30%15.45%15.72%0.69%12/17/10
Vanguard Extended Market Index 529-3.26%14.76%-2.58%8.48%7.91%10.95%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-4.41%9.10%-4.88%--6.34%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--0.85%8.39%-0.52%--7.66%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.41%11.02%0.14%5.14%3.31%5.70%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-7.25%11.66%-3.82%--3.70%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--3.13%4.63%-2.65%2.78%4.96%7.22%0.24%12/17/10

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