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Prices & Performance
Monthly Age-Based Age-Based as of November 30, 2023 YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 16.47% 10.97% 6.05% - - 8.43% 0.18% 11/18/19 Age-Based Core 3-5 15.06% 10.04% 5.06% - - 7.46% 0.18% 11/18/19 Age-Based Core 6-8 13.63% 9.21% 4.17% - - 6.55% 0.18% 11/18/19 Age-Based Core 9-10 12.21% 8.32% 3.33% - - 5.69% 0.18% 11/18/19 Age-Based Core 11-12 10.91% 7.56% 2.64% - - 4.84% 0.19% 11/18/19 Age-Based Core 13-14 9.53% 6.74% 1.98% - - 4.01% 0.20% 11/18/19 Age-Based Core 15-16 8.11% 5.89% 1.27% - - 3.14% 0.20% 11/18/19 Age-Based Core 17-18 6.73% 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 0-2 15.92% 10.22% 5.61% - - 8.50% 0.31% 11/18/19 Age-Based Socially Aware 3-5 14.30% 9.16% 4.50% - - 7.40% 0.30% 11/18/19 Age-Based Socially Aware 6-8 12.99% 8.36% 3.82% - - 6.61% 0.29% 11/18/19 Age-Based Socially Aware 9-10 11.71% 7.76% 2.94% - - 5.69% 0.27% 11/18/19 Age-Based Socially Aware 11-12 10.36% 6.96% 2.42% - - 4.92% 0.27% 11/18/19 Age-Based Socially Aware 13-14 9.09% 6.23% 1.82% - - 4.10% 0.26% 11/18/19 Age-Based Socially Aware 15-16 7.79% 5.48% 1.08% - - 3.19% 0.25% 11/18/19 Age-Based Socially Aware 17-18 6.53% 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, 2023 YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static 13.39% 9.13% 3.91% - - 6.29% 0.19% 11/18/19 Core Growth Static 11.31% 7.74% 2.49% - - 4.86% 0.19% 11/18/19 Core Moderate Growth Static 8.47% 5.92% 0.57% - - 3.01% 0.19% 11/18/19 Core Moderate Static 7.12% 5.04% -0.43% - - 2.00% 0.19% 11/18/19 Core Conservative Static 4.89% 3.41% -1.60% - - 0.76% 0.18% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static 12.92% 8.50% 3.41% - - 6.20% 0.31% 11/18/19 Socially Aware Growth Static 10.77% 7.22% 1.90% - - 4.69% 0.29% 11/18/19 Socially Aware Moderate Growth Static 8.26% 5.62% 0.27% - - 3.01% 0.26% 11/18/19 Socially Aware Moderate Static 6.81% 4.74% -0.67% - - 2.00% 0.24% 11/18/19 Socially Aware Conservative Static 4.89% 3.41% -1.72% - - 0.74% 0.21% 11/18/19 Monthly Individual Individual as of November 30, 2023 YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3 4.48% 4.78% 1.96% 1.55% - 1.22% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 3.19% 3.09% -1.26% 1.15% 0.83% 0.98% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 3.37% 3.09% 2.08% 2.89% - 2.06% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 1.85% 1.20% -4.60% 0.52% 1.00% 0.84% 0.17% 6/22/12 MetWest Total Return Bond 529 1.45% 0.87% -5.04% 0.54% - 0.53% 0.50% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 5.06% 0.81% -6.71% -1.37% - -0.04% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 20.60% 13.64% 9.52% 12.20% 11.38% 13.06% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 19.52% 12.49% 8.00% 11.43% 10.76% 11.80% 0.16% 12/17/10 Vanguard Equity Income 529 2.12% -1.59% 9.69% 8.45% 8.97% 10.78% 0.33% 6/22/12 Vanguard Russell 1000 Value Index 529 5.45% 1.16% 8.03% 7.21% 7.61% 9.95% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 40.37% 29.36% 5.27% 12.86% 13.51% 14.41% 0.69% 12/17/10 Vanguard Extended Market Index 529 13.42% 5.99% 0.11% 7.02% 7.43% 10.26% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 5.98% -0.79% -4.30% - - 3.21% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 2.78% -4.12% 5.52% - - 5.86% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 9.86% 8.97% 1.32% 4.63% 2.88% 5.07% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 5.53% 3.39% -2.57% - - 1.64% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 2.15% -3.07% 2.77% 3.47% 6.07% 7.08% 0.24% 12/17/10 Looking for something specific?
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