Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-2.85%18.24%7.78%11.04%-11.14%0.19%11/18/19
Age-Based Core 3-5-2.62%16.91%7.03%9.95%-10.07%0.19%11/18/19
Age-Based Core 6-8-2.36%15.14%6.22%8.82%-8.95%0.18%11/18/19
Age-Based Core 9-10-2.06%13.48%5.48%7.74%-7.90%0.18%11/18/19
Age-Based Core 11-12-1.88%11.85%4.82%6.69%-6.85%0.18%11/18/19
Age-Based Core 13-14-1.59%10.32%4.22%5.67%-5.84%0.18%11/18/19
Age-Based Core 15-16-1.35%8.93%3.61%4.65%-4.82%0.18%11/18/19
Age-Based Core 17-18-1.09%7.34%2.91%3.57%-3.74%0.19%11/18/19
Age-Based Core 19+-0.79%6.04%2.61%2.67%-2.82%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-3.03%17.93%7.32%10.88%-11.10%0.31%11/18/19
Age-Based Socially Aware 3-5-2.69%16.74%6.53%9.72%-9.97%0.30%11/18/19
Age-Based Socially Aware 6-8-2.49%15.09%6.01%8.74%-8.99%0.30%11/18/19
Age-Based Socially Aware 9-10-2.20%13.56%5.23%7.68%-7.92%0.29%11/18/19
Age-Based Socially Aware 11-12-1.94%11.81%4.66%6.67%-6.91%0.28%11/18/19
Age-Based Socially Aware 13-14-1.66%10.45%4.17%5.70%-5.93%0.27%11/18/19
Age-Based Socially Aware 15-16-1.58%9.17%3.50%4.67%-4.90%0.27%11/18/19
Age-Based Socially Aware 17-18-1.08%7.51%2.91%3.60%-3.78%0.26%11/18/19
Age-Based Socially Aware 19+-0.87%6.12%2.64%2.69%-2.86%0.25%11/18/19
Monthly Static
Static as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-3.13%----12.00%0.19%3/20/24
Core Aggressive Static-2.63%16.46%6.12%8.84%-8.91%0.19%11/18/19
Core Growth Static-2.20%13.82%4.89%7.12%-7.22%0.18%11/18/19
Core Balanced Static-1.80%10.81%3.31%4.93%-5.14%0.18%11/18/19
Core Moderate Static-1.41%8.80%2.34%3.70%-3.91%0.18%11/18/19
Core Conservative Static-1.07%6.47%1.30%2.18%-2.45%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%0.39%----4.40%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-3.29%----12.90%0.31%3/20/24
Socially Aware Aggressive Static-2.71%16.52%5.77%8.66%-8.83%0.30%11/18/19
Socially Aware Growth Static-2.29%13.84%4.51%6.87%-7.08%0.29%11/18/19
Socially Aware Balanced Static-1.96%10.91%3.17%4.87%-5.14%0.28%11/18/19
Socially Aware Moderate Static-1.58%9.07%2.28%3.69%-3.96%0.27%11/18/19
Socially Aware Conservative Static-1.16%6.55%1.29%2.18%-2.46%0.26%11/18/19
Monthly Individual
Individual as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.35%4.87%3.90%2.32%-1.71%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.50%3.71%1.28%1.01%1.25%1.29%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.89%5.13%2.47%3.24%-2.54%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.61%2.01%-1.61%-0.76%0.86%1.20%0.17%6/22/12
MetWest Total Return Bond 529-0.63%1.73%-2.18%-0.67%-1.07%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.38%2.60%-2.59%-2.38%-0.69%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-2.77%26.09%11.69%14.90%13.35%14.40%0.16%6/22/12
Vanguard Total Stock Market Index 529-3.08%25.96%11.10%14.32%12.80%13.09%0.16%12/17/10
Vanguard Equity Income 529-4.06%20.38%8.80%11.07%10.48%11.77%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.62%19.24%7.87%9.88%8.99%11.01%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-2.68%29.23%12.40%16.26%16.12%15.85%0.69%12/17/10
Vanguard Extended Market Index 529-4.99%25.51%7.84%10.92%9.87%11.92%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-3.14%22.61%6.22%7.68%-8.24%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-2.80%16.03%5.25%9.54%-9.21%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-3.86%10.30%3.07%5.13%4.71%5.73%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-0.49%15.45%-0.22%4.00%-4.04%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.65%12.13%-1.50%2.96%4.24%7.64%0.24%12/17/10

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