Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of August 31, 2023YTD Returns at NAV as of 8/31/2023Average Annual Total Returnsas of 8/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-215.04%13.42%7.70%--8.65%0.18%11/18/19
Age-Based Core 3-513.68%12.14%6.52%--7.63%0.18%11/18/19
Age-Based Core 6-812.31%10.76%5.42%--6.67%0.18%11/18/19
Age-Based Core 9-1010.95%9.38%4.41%--5.76%0.18%11/18/19
Age-Based Core 11-129.62%8.14%3.46%--4.84%0.19%11/18/19
Age-Based Core 13-148.32%7.02%2.60%--3.97%0.20%11/18/19
Age-Based Core 15-166.97%5.76%1.69%--3.06%0.20%11/18/19
Age-Based Core 17-185.56%4.44%0.75%--2.10%0.21%11/18/19
Age-Based Core 19+4.37%3.65%0.19%--1.32%0.22%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-214.58%13.08%7.30%--8.75%0.31%11/18/19
Age-Based Socially Aware 3-513.19%11.56%6.06%--7.62%0.30%11/18/19
Age-Based Socially Aware 6-811.94%10.59%5.20%--6.80%0.29%11/18/19
Age-Based Socially Aware 9-1010.63%9.08%4.08%--5.80%0.27%11/18/19
Age-Based Socially Aware 11-129.18%7.71%3.32%--4.96%0.27%11/18/19
Age-Based Socially Aware 13-147.98%6.99%2.50%--4.09%0.26%11/18/19
Age-Based Socially Aware 15-166.65%5.45%1.53%--3.11%0.25%11/18/19
Age-Based Socially Aware 17-185.46%4.34%0.66%--2.10%0.24%11/18/19
Age-Based Socially Aware 19+4.26%3.65%0.16%--1.35%0.24%11/18/19
Monthly Static
Static as of August 31, 2023YTD Returns at NAV as of 8/31/2023Average Annual Total Returnsas of 8/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static12.15%11.36%5.51%--6.41%0.19%11/18/19
Core Growth Static10.11%9.21%3.74%--4.89%0.19%11/18/19
Core Moderate Growth Static7.51%6.38%1.44%--2.97%0.19%11/18/19
Core Moderate Static6.23%4.99%0.25%--1.90%0.19%11/18/19
Core Conservative Static4.07%2.51%-1.27%--0.60%0.18%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static11.86%11.27%5.09%--6.36%0.31%11/18/19
Socially Aware Growth Static9.76%9.06%3.28%--4.75%0.29%11/18/19
Socially Aware Moderate Growth Static7.40%6.38%1.19%--2.99%0.26%11/18/19
Socially Aware Moderate Static6.02%4.78%0.03%--1.93%0.24%11/18/19
Socially Aware Conservative Static4.18%2.61%-1.39%--0.60%0.21%11/18/19
Monthly Individual
Individual as of August 31, 2023YTD Returns at NAV as of 8/31/2023Average Annual Total Returnsas of 8/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 33.15%4.14%1.49%1.37%-1.08%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 5291.82%0.99%-1.67%0.88%0.78%0.89%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5292.13%0.35%1.74%2.48%-1.96%0.18%4/29/16
Vanguard Total Bond Market Index 5291.57%-1.08%-4.53%0.28%1.10%0.84%0.17%6/22/12
MetWest Total Return Bond 5291.65%-1.69%-4.70%0.39%-0.57%0.50%2/6/15
DFA World ex-U.S. Government Fixed Income 5293.48%-1.70%-6.67%-1.59%--0.25%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 52918.59%15.75%10.28%10.79%12.36%13.20%0.16%6/22/12
Vanguard Total Stock Market Index 52917.92%14.56%9.55%9.90%11.77%11.92%0.16%12/17/10
Vanguard Equity Income 5292.31%7.73%12.42%8.28%9.96%11.05%0.33%6/22/12
Vanguard Russell 1000 Value Index 5295.77%8.39%11.33%6.78%8.66%10.22%0.21%6/22/12
T.Rowe Price Large-Cap Growth 52934.58%22.26%4.87%10.78%14.73%14.33%0.69%12/17/10
Vanguard Extended Market Index 52914.42%8.28%5.25%4.96%8.70%10.59%0.18%6/22/12
Vanguard Russell 2000 Growth Index 52912.70%6.81%2.62%--5.12%0.22%11/18/19
iShares Core S&P Small-Cap ETF 5297.11%5.22%12.10%--7.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 5298.67%11.88%3.66%2.89%3.85%5.08%0.23%6/22/12
Vanguard Emerging Markets Stock Index 5294.44%1.54%-0.25%--1.47%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 5292.06%-7.26%3.88%3.22%6.29%7.22%0.24%12/17/10

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