Prices & Performance

Monthly Age-Based
Age-Based
as of August 31, 2021
YTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Core
Age-Based Core 0-217.16%29.56%---21.69%0.18%11/18/19
Age-Based Core 3-515.10%26.26%---19.76%0.18%11/18/19
Age-Based Core 6-813.19%22.84%---17.75%0.18%11/18/19
Age-Based Core 9-1011.23%19.52%---15.72%0.19%11/18/19
Age-Based Core 11-129.41%16.30%---13.61%0.19%11/18/19
Age-Based Core 13-147.53%13.14%---11.47%0.20%11/18/19
Age-Based Core 15-165.77%10.13%---9.40%0.21%11/18/19
Age-Based Core 17-183.95%7.09%---7.24%0.21%11/18/19
Age-Based Core 19+2.26%4.12%---4.84%0.23%11/18/19
Socially Aware
Age-Based Socially Aware 0-217.07%29.38%---22.58%0.32%11/18/19
Age-Based Socially Aware 3-515.09%25.99%---20.47%0.30%11/18/19
Age-Based Socially Aware 6-812.96%22.48%---18.28%0.29%11/18/19
Age-Based Socially Aware 9-1011.03%19.22%---16.27%0.28%11/18/19
Age-Based Socially Aware 11-129.33%16.16%---14.07%0.28%11/18/19
Age-Based Socially Aware 13-147.56%13.14%---11.93%0.27%11/18/19
Age-Based Socially Aware 15-165.64%9.97%---9.71%0.26%11/18/19
Age-Based Socially Aware 17-183.93%7.07%---7.40%0.25%11/18/19
Age-Based Socially Aware 19+2.25%4.01%---4.89%0.25%11/18/19
Monthly Static
Static
as of August 31, 2021
YTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Core
Core Aggressive Static13.14%24.70%---17.95%0.19%11/18/19
Core Growth Static10.22%19.57%---14.97%0.19%11/18/19
Core Moderate Growth Static6.78%13.27%---11.36%0.19%11/18/19
Core Moderate Static4.92%10.04%---9.34%0.20%11/18/19
Core Conservative Static2.56%5.56%---6.66%0.19%11/18/19
Socially Aware
Socially Aware Aggressive Static12.81%24.52%---18.52%0.32%11/18/19
Socially Aware Growth Static9.87%19.32%---15.37%0.29%11/18/19
Socially Aware Moderate Growth Static6.56%12.98%---11.72%0.26%11/18/19
Socially Aware Moderate Static4.71%9.78%---9.66%0.25%11/18/19
Socially Aware Conservative Static2.37%5.25%---6.71%0.22%11/18/19
Monthly Individual
Individual
as of August 31, 2021
YTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.00%-0.10%0.75%0.67%-0.63%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.17%0.09%3.22%1.83%1.39%1.54%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5294.07%5.21%4.14%2.79%-2.68%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.79%-0.16%5.17%2.71%-2.55%0.17%6/22/12
MetWest Total Return Bond 529-0.41%0.82%5.89%3.33%-3.11%0.52%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.52%-0.58%4.12%2.68%-3.49%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 52921.37%30.80%17.64%17.52%-15.97%0.16%6/22/12
Vanguard Total Stock Market Index 52920.47%33.10%17.50%17.54%15.70%14.43%0.16%12/17/10
Vanguard Equity Income 52919.49%32.51%11.55%12.09%-12.75%0.33%6/22/12
Vanguard Russell 1000 Value Index 52920.12%36.07%11.03%11.18%-12.40%0.21%6/22/12
T.Rowe Price Large-Cap Growth 52922.03%31.32%23.84%26.09%20.25%18.65%0.70%12/17/10
Vanguard Extended Market Index 52916.27%43.58%16.19%17.14%-15.63%0.18%6/22/12
Vanguard Russell 2000 Growth Index 5296.85%35.45%---26.16%0.22%11/18/19
iShares Core S&P Small-Cap ETF 52922.75%52.58%---21.71%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 5299.28%24.23%8.74%9.25%-7.49%0.23%6/22/12
Vanguard Emerging Markets Stock Index 5294.66%20.17%---14.81%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 52929.40%37.48%12.84%7.99%10.43%10.71%0.24%12/17/10

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