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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2023 YTD Returns at NAV as of 8/31/2023 Average Annual Total Returnsas of 8/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 15.04% 13.42% 7.70% - - 8.65% 0.18% 11/18/19 Age-Based Core 3-5 13.68% 12.14% 6.52% - - 7.63% 0.18% 11/18/19 Age-Based Core 6-8 12.31% 10.76% 5.42% - - 6.67% 0.18% 11/18/19 Age-Based Core 9-10 10.95% 9.38% 4.41% - - 5.76% 0.18% 11/18/19 Age-Based Core 11-12 9.62% 8.14% 3.46% - - 4.84% 0.19% 11/18/19 Age-Based Core 13-14 8.32% 7.02% 2.60% - - 3.97% 0.20% 11/18/19 Age-Based Core 15-16 6.97% 5.76% 1.69% - - 3.06% 0.20% 11/18/19 Age-Based Core 17-18 5.56% 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 0-2 14.58% 13.08% 7.30% - - 8.75% 0.31% 11/18/19 Age-Based Socially Aware 3-5 13.19% 11.56% 6.06% - - 7.62% 0.30% 11/18/19 Age-Based Socially Aware 6-8 11.94% 10.59% 5.20% - - 6.80% 0.29% 11/18/19 Age-Based Socially Aware 9-10 10.63% 9.08% 4.08% - - 5.80% 0.27% 11/18/19 Age-Based Socially Aware 11-12 9.18% 7.71% 3.32% - - 4.96% 0.27% 11/18/19 Age-Based Socially Aware 13-14 7.98% 6.99% 2.50% - - 4.09% 0.26% 11/18/19 Age-Based Socially Aware 15-16 6.65% 5.45% 1.53% - - 3.11% 0.25% 11/18/19 Age-Based Socially Aware 17-18 5.46% 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, 2023 YTD Returns at NAV as of 8/31/2023 Average Annual Total Returnsas of 8/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static 12.15% 11.36% 5.51% - - 6.41% 0.19% 11/18/19 Core Growth Static 10.11% 9.21% 3.74% - - 4.89% 0.19% 11/18/19 Core Moderate Growth Static 7.51% 6.38% 1.44% - - 2.97% 0.19% 11/18/19 Core Moderate Static 6.23% 4.99% 0.25% - - 1.90% 0.19% 11/18/19 Core Conservative Static 4.07% 2.51% -1.27% - - 0.60% 0.18% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static 11.86% 11.27% 5.09% - - 6.36% 0.31% 11/18/19 Socially Aware Growth Static 9.76% 9.06% 3.28% - - 4.75% 0.29% 11/18/19 Socially Aware Moderate Growth Static 7.40% 6.38% 1.19% - - 2.99% 0.26% 11/18/19 Socially Aware Moderate Static 6.02% 4.78% 0.03% - - 1.93% 0.24% 11/18/19 Socially Aware Conservative Static 4.18% 2.61% -1.39% - - 0.60% 0.21% 11/18/19 Monthly Individual Individual as of August 31, 2023 YTD Returns at NAV as of 8/31/2023 Average Annual Total Returnsas of 8/31/2023 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 529Footnote 3 3.15% 4.14% 1.49% 1.37% - 1.08% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 1.82% 0.99% -1.67% 0.88% 0.78% 0.89% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 2.13% 0.35% 1.74% 2.48% - 1.96% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 1.57% -1.08% -4.53% 0.28% 1.10% 0.84% 0.17% 6/22/12 MetWest Total Return Bond 529 1.65% -1.69% -4.70% 0.39% - 0.57% 0.50% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 3.48% -1.70% -6.67% -1.59% - -0.25% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 18.59% 15.75% 10.28% 10.79% 12.36% 13.20% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 17.92% 14.56% 9.55% 9.90% 11.77% 11.92% 0.16% 12/17/10 Vanguard Equity Income 529 2.31% 7.73% 12.42% 8.28% 9.96% 11.05% 0.33% 6/22/12 Vanguard Russell 1000 Value Index 529 5.77% 8.39% 11.33% 6.78% 8.66% 10.22% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 34.58% 22.26% 4.87% 10.78% 14.73% 14.33% 0.69% 12/17/10 Vanguard Extended Market Index 529 14.42% 8.28% 5.25% 4.96% 8.70% 10.59% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 12.70% 6.81% 2.62% - - 5.12% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 7.11% 5.22% 12.10% - - 7.42% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 8.67% 11.88% 3.66% 2.89% 3.85% 5.08% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 4.44% 1.54% -0.25% - - 1.47% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 2.06% -7.26% 3.88% 3.22% 6.29% 7.22% 0.24% 12/17/10 Looking for something specific?
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