Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-15.22%22.72%5.78%--11.46%0.19%11/18/19
Age-Based Core 3-5-14.10%21.21%5.09%--10.34%0.19%11/18/19
Age-Based Core 6-8-12.79%19.44%4.45%--9.23%0.18%11/18/19
Age-Based Core 9-10-11.41%17.67%3.88%--8.15%0.18%11/18/19
Age-Based Core 11-12-10.17%15.92%3.36%--7.07%0.18%11/18/19
Age-Based Core 13-14-9.05%14.28%2.96%--6.05%0.18%11/18/19
Age-Based Core 15-16-7.86%12.54%2.44%--4.98%0.18%11/18/19
Age-Based Core 17-18-6.39%10.69%1.88%--3.84%0.19%11/18/19
Age-Based Core 19+-5.15%8.82%1.69%--2.85%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-15.11%22.41%5.35%--11.47%0.31%11/18/19
Age-Based Socially Aware 3-5-13.84%20.66%4.56%--10.23%0.30%11/18/19
Age-Based Socially Aware 6-8-12.59%19.02%4.21%--9.25%0.30%11/18/19
Age-Based Socially Aware 9-10-11.34%17.32%3.54%--8.11%0.29%11/18/19
Age-Based Socially Aware 11-12-10.06%15.69%3.19%--7.12%0.28%11/18/19
Age-Based Socially Aware 13-14-8.85%14.05%2.78%--6.10%0.27%11/18/19
Age-Based Socially Aware 15-16-7.59%12.34%2.26%--4.98%0.27%11/18/19
Age-Based Socially Aware 17-18-6.49%10.69%1.79%--3.84%0.26%11/18/19
Age-Based Socially Aware 19+-5.15%8.72%1.65%--2.85%0.25%11/18/19
Monthly Static
Static as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------8.10%0.19%3/20/24
Core Aggressive Static-13.05%19.78%4.12%--9.08%0.19%11/18/19
Core Growth Static-11.06%17.31%3.10%--7.37%0.18%11/18/19
Core Balanced Static-8.70%14.10%1.70%--5.20%0.18%11/18/19
Core Moderate Static-7.21%12.16%0.90%--3.97%0.18%11/18/19
Core Conservative Static-5.35%9.76%0.03%--2.45%0.19%11/18/19
Core Bank Savings StaticFootnote 35.03%-----2.30%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------7.60%0.31%3/20/24
Socially Aware Aggressive Static-12.86%19.40%3.65%--8.96%0.30%11/18/19
Socially Aware Growth Static-10.89%16.98%2.61%--7.20%0.29%11/18/19
Socially Aware Balanced Static-8.61%13.91%1.48%--5.19%0.28%11/18/19
Socially Aware Moderate Static-7.02%11.97%0.70%--3.95%0.27%11/18/19
Socially Aware Conservative Static-5.26%9.55%-0.06%--2.41%0.26%11/18/19
Monthly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.36%5.16%3.24%2.03%-1.56%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.39%6.42%0.37%1.09%1.28%1.28%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.73%6.14%2.04%3.13%-2.45%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.98%7.08%-2.27%-0.25%1.28%1.34%0.17%6/22/12
MetWest Total Return Bond 529-3.38%7.69%-2.57%-0.02%-1.29%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-1.53%7.82%-4.10%-2.56%-0.69%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-19.40%26.83%9.17%15.62%12.55%14.26%0.16%6/22/12
Vanguard Total Stock Market Index 529-18.08%25.96%7.57%14.88%11.94%12.89%0.16%12/17/10
Vanguard Equity Income 529-14.26%20.10%8.81%11.78%9.86%11.77%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-14.97%20.87%7.03%10.87%8.40%11.06%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-22.46%32.74%5.27%16.64%15.29%15.58%0.69%12/17/10
Vanguard Extended Market Index 529-9.89%20.22%-0.79%10.45%8.55%11.35%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-11.64%17.51%-2.11%--7.60%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-8.26%17.05%2.63%--9.37%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-10.93%17.69%1.82%7.17%3.89%6.07%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-9.51%14.23%-1.91%--4.02%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-9.98%20.30%-0.62%4.33%5.99%8.13%0.24%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today