Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-19.47%15.71%17.23%11.61%-12.28%0.19%11/18/19
Age-Based Core 3-5-18.06%14.59%15.97%10.45%-11.18%0.19%11/18/19
Age-Based Core 6-8-16.63%13.40%14.60%9.27%-10.03%0.18%11/18/19
Age-Based Core 9-10-15.11%12.22%13.23%8.14%-8.93%0.18%11/18/19
Age-Based Core 11-12-13.85%11.25%11.93%7.11%-7.85%0.18%11/18/19
Age-Based Core 13-14-12.25%9.97%10.58%6.09%-6.77%0.18%11/18/19
Age-Based Core 15-16-10.71%8.87%9.26%5.05%-5.68%0.18%11/18/19
Age-Based Core 17-18-9.02%7.56%7.85%3.93%-4.52%0.19%11/18/19
Age-Based Core 19+-7.15%6.30%6.51%3.08%-3.47%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-19.27%15.98%16.67%11.16%-12.19%0.31%11/18/19
Age-Based Socially Aware 3-5-17.95%14.89%15.52%10.01%-11.06%0.30%11/18/19
Age-Based Socially Aware 6-8-16.55%13.61%14.20%9.00%-10.02%0.30%11/18/19
Age-Based Socially Aware 9-10-15.05%12.54%12.99%7.87%-8.91%0.29%11/18/19
Age-Based Socially Aware 11-12-13.75%11.39%11.65%6.93%-7.87%0.28%11/18/19
Age-Based Socially Aware 13-14-12.43%10.40%10.48%6.03%-6.86%0.27%11/18/19
Age-Based Socially Aware 15-16-11.01%9.25%9.21%4.99%-5.76%0.27%11/18/19
Age-Based Socially Aware 17-18-9.08%7.80%7.86%3.92%-4.56%0.26%11/18/19
Age-Based Socially Aware 19+-7.40%6.55%6.59%3.11%-3.53%0.25%11/18/19
Monthly Static
Static as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-20.81%16.88%---17.37%0.19%3/20/24
Core Aggressive Static-18.09%14.58%15.25%9.50%-10.17%0.19%11/18/19
Core Growth Static-15.92%12.91%13.20%7.71%-8.44%0.18%11/18/19
Core Balanced Static-13.88%11.32%10.91%5.55%-6.37%0.18%11/18/19
Core Moderate Static-11.55%9.52%9.20%4.13%-5.01%0.18%11/18/19
Core Conservative Static-9.10%7.64%7.08%2.50%-3.41%0.19%11/18/19
Core Bank Savings StaticFootnote 34.08%4.04%4.43%---4.76%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-19.49%17.29%---17.05%0.31%3/20/24
Socially Aware Aggressive Static-18.03%14.95%14.95%9.14%-10.07%0.30%11/18/19
Socially Aware Growth Static-15.97%13.26%12.99%7.32%-8.31%0.29%11/18/19
Socially Aware Balanced Static-13.90%11.51%10.75%5.34%-6.35%0.28%11/18/19
Socially Aware Moderate Static-11.62%9.77%9.15%4.01%-5.03%0.27%11/18/19
Socially Aware Conservative Static-9.27%7.90%7.16%2.47%-3.43%0.26%11/18/19
Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.72%4.07%4.65%3.00%-1.91%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-5.70%5.60%4.65%1.37%1.78%1.56%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.83%5.73%4.90%3.56%-2.83%0.18%4/29/16
Vanguard Total Bond Market Index 529-7.27%5.43%4.42%-0.46%1.70%1.61%0.17%6/22/12
MetWest Total Return Bond 529-7.96%5.84%4.71%-0.51%1.85%1.64%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-4.06%2.79%3.64%-2.16%-1.01%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.74%14.87%20.39%15.07%14.26%14.61%0.16%6/22/12
Vanguard Total Stock Market Index 529-17.06%13.46%19.65%13.92%13.69%13.28%0.16%12/17/10
Vanguard Equity Income 529-16.87%11.34%11.70%13.32%11.24%11.97%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-14.96%7.05%11.88%11.78%9.81%11.07%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-18.08%16.45%27.59%13.38%16.59%15.98%0.69%12/17/10
Vanguard Extended Market Index 529-12.07%4.13%15.25%7.70%10.34%11.69%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-14.42%5.01%13.52%5.27%-8.93%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.85%-2.68%7.48%8.75%-8.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-28.19%25.53%15.52%8.03%7.38%7.03%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-23.12%22.45%13.37%5.44%-7.01%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.39%-3.29%5.41%5.57%5.29%7.46%0.24%12/17/10

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