Prices & Performance

Monthly Age-Based
Age-Based as of May 31, 2022YTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-13.10%-6.08%---9.79%0.18%11/18/19
Age-Based Core 3-5-12.55%-6.31%---8.62%0.18%11/18/19
Age-Based Core 6-8-11.88%-6.24%---7.53%0.18%11/18/19
Age-Based Core 9-10-11.00%-6.09%---6.50%0.19%11/18/19
Age-Based Core 11-12-10.07%-5.85%---5.42%0.19%11/18/19
Age-Based Core 13-14-8.98%-5.51%---4.39%0.20%11/18/19
Age-Based Core 15-16-7.97%-5.24%---3.31%0.21%11/18/19
Age-Based Core 17-18-6.95%-4.95%---2.21%0.21%11/18/19
Age-Based Core 19+-5.34%-4.19%---1.13%0.23%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-13.73%-6.59%---10.05%0.32%11/18/19
Age-Based Socially Aware 3-5-13.03%-6.76%---8.85%0.30%11/18/19
Age-Based Socially Aware 6-8-12.06%-6.42%---7.77%0.29%11/18/19
Age-Based Socially Aware 9-10-11.21%-6.28%---6.75%0.28%11/18/19
Age-Based Socially Aware 11-12-10.07%-5.81%---5.74%0.28%11/18/19
Age-Based Socially Aware 13-14-9.17%-5.72%---4.57%0.27%11/18/19
Age-Based Socially Aware 15-16-8.00%-5.21%---3.53%0.26%11/18/19
Age-Based Socially Aware 17-18-7.02%-4.94%---2.29%0.25%11/18/19
Age-Based Socially Aware 19+-5.51%-4.28%---1.13%0.25%11/18/19
Monthly Static
Static as of May 31, 2022YTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static-12.06%-7.72%---7.32%0.19%11/18/19
Core Growth Static-11.14%-7.71%---5.63%0.19%11/18/19
Core Moderate Growth Static-9.98%-7.61%---3.53%0.19%11/18/19
Core Moderate Static-9.32%-7.75%---2.33%0.20%11/18/19
Core Conservative Static-8.16%-7.08%---0.98%0.19%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static-12.55%-8.47%---7.38%0.32%11/18/19
Socially Aware Growth Static-11.71%-8.61%---5.53%0.29%11/18/19
Socially Aware Moderate Growth Static-10.34%-8.15%---3.57%0.26%11/18/19
Socially Aware Moderate Static-9.62%-8.05%---2.40%0.25%11/18/19
Socially Aware Conservative Static-8.24%-7.24%---0.98%0.22%11/18/19
Monthly Individual
Individual as of May 31, 2022YTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.10%0.10%0.36%0.67%-0.57%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.77%-4.67%0.33%0.86%0.81%1.01%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5290.00%2.47%3.89%2.82%-2.53%0.18%4/29/16
Vanguard Total Bond Market Index 529-9.14%-8.48%-0.32%0.81%-1.26%0.17%6/22/12
MetWest Total Return Bond 529-9.65%-9.05%0.15%1.21%-1.25%0.52%2/6/15
DFA World ex-U.S. Government Fixed Income 529-11.77%-11.77%-3.11%-0.08%-0.57%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-12.85%-0.53%16.09%12.96%-13.76%0.16%6/22/12
Vanguard Total Stock Market Index 529-14.24%-4.15%15.16%12.31%13.49%12.32%0.16%12/17/10
Vanguard Equity Income 5291.01%8.34%14.57%11.26%-12.40%0.33%6/22/12
Vanguard Russell 1000 Value Index 529-4.63%0.66%12.38%9.05%-11.32%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-27.56%-18.48%12.56%13.66%15.59%14.16%0.70%12/17/10
Vanguard Extended Market Index 529-20.77%-20.20%10.24%8.68%-11.34%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-24.83%-25.85%---3.61%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-11.49%-9.00%---10.75%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-10.87%-12.65%6.03%3.85%-5.52%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-11.03%-16.45%---3.68%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-14.14%1.88%7.86%7.47%8.49%9.29%0.24%12/17/10

Ready to get started?

Enroll Today