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Prices & Performance
Monthly Age-Based Age-Based as of July 29, 2022 YTD Returns at NAV as of 7/29/2022 Average Annual Total Returnsas of 7/29/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 -13.79% -9.83% - - - 8.86% 0.18% 11/18/19 Age-Based Core 3-5 -13.12% -9.79% - - - 7.82% 0.18% 11/18/19 Age-Based Core 6-8 -12.24% -9.32% - - - 6.90% 0.18% 11/18/19 Age-Based Core 9-10 -11.23% -8.81% - - - 6.00% 0.19% 11/18/19 Age-Based Core 11-12 -10.23% -8.21% - - - 5.02% 0.19% 11/18/19 Age-Based Core 13-14 -8.98% -7.39% - - - 4.12% 0.20% 11/18/19 Age-Based Core 15-16 -7.80% -6.69% - - - 3.18% 0.21% 11/18/19 Age-Based Core 17-18 -6.69% -6.03% - - - 2.19% 0.21% 11/18/19 Age-Based Core 19+ -5.06% -4.89% - - - 1.18% 0.23% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 -14.20% -10.19% - - - 9.20% 0.32% 11/18/19 Age-Based Socially Aware 3-5 -13.46% -10.05% - - - 8.10% 0.30% 11/18/19 Age-Based Socially Aware 6-8 -12.36% -9.39% - - - 7.16% 0.29% 11/18/19 Age-Based Socially Aware 9-10 -11.36% -8.89% - - - 6.27% 0.28% 11/18/19 Age-Based Socially Aware 11-12 -10.07% -7.99% - - - 5.39% 0.28% 11/18/19 Age-Based Socially Aware 13-14 -9.08% -7.59% - - - 4.33% 0.27% 11/18/19 Age-Based Socially Aware 15-16 -7.84% -6.74% - - - 3.39% 0.26% 11/18/19 Age-Based Socially Aware 17-18 -6.76% -6.10% - - - 2.26% 0.25% 11/18/19 Age-Based Socially Aware 19+ -5.05% -4.79% - - - 1.25% 0.25% 11/18/19 Monthly Static Static as of July 29, 2022 YTD Returns at NAV as of 7/29/2022 Average Annual Total Returnsas of 7/29/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static -13.31% -10.95% - - - 6.30% 0.19% 11/18/19 Core Growth Static -12.07% -10.40% - - - 4.88% 0.19% 11/18/19 Core Moderate Growth Static -10.55% -9.81% - - - 3.07% 0.19% 11/18/19 Core Moderate Static -9.75% -9.52% - - - 2.01% 0.20% 11/18/19 Core Conservative Static -7.98% -8.15% - - - 0.99% 0.19% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static -13.64% -11.44% - - - 6.43% 0.32% 11/18/19 Socially Aware Growth Static -12.48% -11.04% - - - 4.84% 0.29% 11/18/19 Socially Aware Moderate Growth Static -10.75% -10.08% - - - 3.18% 0.26% 11/18/19 Socially Aware Moderate Static -9.87% -9.64% - - - 2.15% 0.25% 11/18/19 Socially Aware Conservative Static -8.15% -8.39% - - - 0.96% 0.22% 11/18/19 Monthly Individual Individual as of July 29, 2022 YTD Returns at NAV as of 7/29/2022 Average Annual Total Returnsas of 7/29/2022 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 0.29% 0.29% 0.32% 0.71% - 0.58% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 -3.69% -4.67% 0.18% 0.84% 0.77% 1.00% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 0.26% 1.39% 3.79% 2.91% - 2.50% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 -8.42% -9.37% -0.49% 0.90% 1.19% 1.32% 0.17% 6/22/12 MetWest Total Return Bond 529 -9.16% -9.98% -0.09% 1.28% - 1.30% 0.52% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 -9.46% -11.94% -3.29% 0.69% - 0.97% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 -12.70% -5.35% 13.06% 12.44% 13.32% 13.54% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 -14.04% -8.38% 12.19% 11.77% 12.97% 12.16% 0.16% 12/17/10 Vanguard Equity Income 529 -2.91% 3.89% 10.70% 9.89% 11.40% 11.75% 0.33% 6/22/12 Vanguard Russell 1000 Value Index 529 -7.19% -2.01% 8.56% 7.86% 10.56% 10.83% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 -25.13% -23.57% 11.03% 13.40% 15.71% 14.27% 0.70% 12/17/10 Vanguard Extended Market Index 529 -20.71% -22.38% 7.32% 7.98% 11.05% 11.16% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 -21.53% -23.63% - - - 5.05% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 -10.94% -6.80% - - - 10.33% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 -15.78% -16.35% 2.50% 1.90% 4.47% 4.84% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 -15.65% -17.46% - - - 1.43% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 -13.71% -4.30% 6.91% 6.89% 7.75% 9.21% 0.24% 12/17/10 Looking for something specific?
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