- Learn
Prices & Performance
Monthly Age-Based Age-Based as of April 30, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 3.98% 17.62% 4.32% - - 9.81% 0.19% 11/18/19 Age-Based Core 3-5 - 3.28% 15.59% 3.62% - - 8.70% 0.19% 11/18/19 Age-Based Core 6-8 - 2.66% 13.73% 3.00% - - 7.66% 0.18% 11/18/19 Age-Based Core 9-10 - 2.07% 12.01% 2.44% - - 6.67% 0.18% 11/18/19 Age-Based Core 11-12 - 1.51% 10.27% 1.95% - - 5.66% 0.18% 11/18/19 Age-Based Core 13-14 - 1.07% 8.69% 1.54% - - 4.72% 0.18% 11/18/19 Age-Based Core 15-16 - 0.68% 7.22% 1.07% - - 3.75% 0.18% 11/18/19 Age-Based Core 17-18 - 0.27% 5.76% 0.63% - - 2.76% 0.19% 11/18/19 Age-Based Core 19+ - 0.18% 4.67% 0.59% - - 1.96% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 3.90% 16.86% 4.03% - - 9.84% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 3.21% 14.80% 3.24% - - 8.63% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 2.50% 12.97% 2.86% - - 7.69% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 1.99% 11.38% 2.17% - - 6.63% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 1.50% 9.77% 1.83% - - 5.74% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 0.98% 8.38% 1.45% - - 4.80% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 0.51% 6.83% 0.95% - - 3.77% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 0.36% 5.66% 0.57% - - 2.76% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 0.18% 4.47% 0.56% - - 1.96% 0.25% 11/18/19 Monthly Static Static as of April 30, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - - - - - - -2.80% 0.19% 3/20/24 Core Aggressive Static - 2.46% 13.07% 2.39% - - 7.40% 0.19% 11/18/19 Core Growth Static - 1.42% 10.32% 1.41% - - 5.78% 0.18% 11/18/19 Core Balanced Static - 0.17% 6.86% 0.09% - - 3.69% 0.18% 11/18/19 Core Moderate Static - -0.27% 5.21% -0.56% - - 2.60% 0.18% 11/18/19 Core Conservative Static - -0.75% 3.10% -1.23% - - 1.28% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 5.53% - - - - - 0.50% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - - - - - - -3.40% 0.31% 3/20/24 Socially Aware Aggressive Static - 2.32% 12.29% 1.97% - - 7.29% 0.30% 11/18/19 Socially Aware Growth Static - 1.27% 9.65% 0.96% - - 5.59% 0.29% 11/18/19 Socially Aware Balanced Static - 0.09% 6.38% -0.11% - - 3.67% 0.28% 11/18/19 Socially Aware Moderate Static - -0.36% 4.82% -0.70% - - 2.60% 0.27% 11/18/19 Socially Aware Conservative Static - -0.75% 3.00% -1.32% - - 1.25% 0.26% 11/18/19 Monthly Individual Individual as of April 30, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 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 4 - 1.64% 5.13% 2.67% 1.83% - 1.41% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - -0.69% 1.68% -0.89% 0.79% 0.90% 1.01% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 0.76% 2.83% 1.77% 2.85% - 2.19% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - -3.24% -1.42% -3.64% -0.34% 0.85% 0.85% 0.17% 6/22/12 MetWest Total Return Bond 529 - -3.75% -2.03% -4.29% -0.30% - 0.56% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - -2.69% 3.12% -4.65% -1.86% - 0.19% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 5.99% 22.27% 7.85% 12.89% 11.98% 13.55% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 5.10% 22.03% 6.07% 12.10% 11.39% 12.26% 0.16% 12/17/10 Vanguard Equity Income 529 - 4.35% 12.52% 7.33% 9.56% 9.35% 11.27% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 4.29% 13.12% 4.95% 8.29% 7.97% 10.48% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 8.18% 34.35% 4.24% 13.58% 14.84% 14.94% 0.69% 12/17/10 Vanguard Extended Market Index 529 - - 20.79% -2.74% 7.66% 8.18% 10.81% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - -0.71% 12.27% -5.95% - - 5.39% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - -3.32% 12.28% -0.55% - - 7.35% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 2.60% 8.70% 0.02% 4.61% 3.40% 5.55% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 2.99% 9.04% -4.14% - - 2.90% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - -9.12% -0.53% -3.64% 1.83% 4.65% 6.81% 0.24% 12/17/10 Looking for something specific?
Ready to get started?
Enroll Today