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Prices & Performance
Monthly Age-Based Age-Based as of May 31, 2022 YTD Returns at NAV as of 5/31/2022 Average Annual Total Returnsas of 5/31/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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, 2022 YTD Returns at NAV as of 5/31/2022 Average Annual Total Returnsas of 5/31/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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, 2022 YTD Returns at NAV as of 5/31/2022 Average Annual Total Returnsas of 5/31/2022 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 5293 0.10% 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 529 0.00% 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 529 1.01% 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 Looking for something specific?
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