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Prices & Performance
Monthly Age-Based Age-Based as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 not applicable- -1.28% 19.24% 16.28% 9.35% not applicable- 11.51% 0.19% 11/18/19 Age-Based Core 3-5 not applicable- -1.26% 17.53% 15.01% 8.49% not applicable- 10.46% 0.19% 11/18/19 Age-Based Core 6-8 not applicable- -1.12% 15.76% 13.60% 7.58% not applicable- 9.38% 0.18% 11/18/19 Age-Based Core 9-10 not applicable- -0.95% 14.10% 12.26% 6.76% not applicable- 8.35% 0.18% 11/18/19 Age-Based Core 11-12 not applicable- -0.82% 12.54% 11.01% 5.98% not applicable- 7.35% 0.18% 11/18/19 Age-Based Core 13-14 not applicable- -0.60% 10.70% 9.73% 5.23% not applicable- 6.35% 0.18% 11/18/19 Age-Based Core 15-16 not applicable- -0.50% 8.93% 8.46% 4.43% not applicable- 5.32% 0.18% 11/18/19 Age-Based Core 17-18 not applicable- -0.15% 7.32% 7.14% 3.61% not applicable- 4.27% 0.19% 11/18/19 Age-Based Core 19+ not applicable- 0.16% 5.75% 5.94% 3.01% not applicable- 3.33% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 not applicable- -1.93% 18.67% 15.57% 8.87% not applicable- 11.33% 0.31% 11/18/19 Age-Based Socially Aware 3-5 not applicable- -1.90% 16.81% 14.35% 8.00% not applicable- 10.23% 0.30% 11/18/19 Age-Based Socially Aware 6-8 not applicable- -1.73% 15.18% 13.04% 7.30% not applicable- 9.26% 0.30% 11/18/19 Age-Based Socially Aware 9-10 not applicable- -1.43% 13.56% 11.90% 6.48% not applicable- 8.26% 0.29% 11/18/19 Age-Based Socially Aware 11-12 not applicable- -1.26% 12.02% 10.61% 5.77% not applicable- 7.30% 0.28% 11/18/19 Age-Based Socially Aware 13-14 not applicable- -1.00% 10.67% 9.57% 5.12% not applicable- 6.38% 0.27% 11/18/19 Age-Based Socially Aware 15-16 not applicable- -0.78% 8.99% 8.37% 4.36% not applicable- 5.35% 0.27% 11/18/19 Age-Based Socially Aware 17-18 not applicable- -0.38% 7.40% 7.13% 3.59% not applicable- 4.28% 0.26% 11/18/19 Age-Based Socially Aware 19+ not applicable- 0.00% 5.83% 5.99% 3.06% not applicable- 3.37% 0.25% 11/18/19 Monthly Static Static as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static not applicable- -1.44% 21.06% not applicable- not applicable- not applicable- 14.03% 0.19% 3/20/24 Core Aggressive Static not applicable- -1.27% 17.52% 14.12% 7.61% not applicable- 9.51% 0.19% 11/18/19 Core Growth Static not applicable- -0.98% 14.95% 12.10% 6.30% not applicable- 7.89% 0.18% 11/18/19 Core Balanced Static not applicable- -0.76% 12.62% 9.90% 4.76% not applicable- 5.96% 0.18% 11/18/19 Core Moderate Static not applicable- -0.59% 9.85% 8.20% 3.64% not applicable- 4.68% 0.18% 11/18/19 Core Conservative Static not applicable- -0.16% 7.47% 6.30% 2.46% not applicable- 3.23% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 3.84% 0.92% 4.18% not applicable- not applicable- not applicable- 4.63% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static not applicable- -2.20% 18.80% not applicable- not applicable- not applicable- 13.34% 0.31% 3/20/24 Socially Aware Aggressive Static not applicable- -1.89% 16.90% 13.53% 7.16% not applicable- 9.30% 0.30% 11/18/19 Socially Aware Growth Static not applicable- -1.60% 14.60% 11.65% 5.86% not applicable- 7.67% 0.29% 11/18/19 Socially Aware Balanced Static not applicable- -1.17% 12.33% 9.56% 4.53% not applicable- 5.88% 0.28% 11/18/19 Socially Aware Moderate Static not applicable- -0.89% 9.78% 7.98% 3.50% not applicable- 4.65% 0.27% 11/18/19 Socially Aware Conservative Static not applicable- -0.33% 7.56% 6.30% 2.40% not applicable- 3.22% 0.26% 11/18/19 Monthly Individual Individual as of April 30, 2026 APY YTD Returns at NAV as of 4/30/2026 Average Annual Total Returnsas of 4/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 not applicable- 0.91% 3.94% 4.59% 3.26% not applicable- 1.97% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.08% 4.03% 4.17% 1.55% 1.70% 1.55% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.00% 3.77% 4.55% 3.38% not applicable- 2.84% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.00% 4.22% 3.49% 0.20% 1.41% 1.55% 0.17% 6/22/12 MetWest Total Return Bond 529 not applicable- 0.08% 4.57% 3.67% -0.02% 1.64% 1.58% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- -0.28% 2.55% 3.41% -1.51% not applicable- 0.84% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- -4.36% 17.74% 18.14% 11.87% 13.81% 13.87% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- -3.99% 18.08% 17.70% 10.63% 13.37% 12.67% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 1.49% 15.66% 14.52% 10.85% 11.19% 11.79% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 2.06% 15.70% 14.09% 9.22% 10.19% 11.00% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- -11.50% 12.96% 20.28% 8.83% 15.95% 14.66% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- -1.34% 20.80% 14.95% 4.24% 10.69% 11.24% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- -2.84% 23.54% 12.22% 1.58% not applicable- 7.74% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 3.57% 20.29% 10.32% 4.24% not applicable- 8.54% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- -0.70% 24.56% 14.09% 6.71% 7.89% 7.02% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- -0.26% 21.86% 13.20% 3.73% not applicable- 6.80% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 1.22% 1.68% 6.26% 3.06% 4.37% 7.22% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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