Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2--0.36%6.48%6.77%15.26%-10.13%0.19%11/18/19
Age-Based Core 3-5--0.19%6.60%6.34%13.68%-9.19%0.19%11/18/19
Age-Based Core 6-8-0.13%6.35%5.80%12.09%-8.23%0.18%11/18/19
Age-Based Core 9-10-0.34%6.20%5.30%10.54%-7.32%0.18%11/18/19
Age-Based Core 11-12-0.72%6.03%4.88%9.05%-6.41%0.18%11/18/19
Age-Based Core 13-14-1.06%5.98%4.54%7.64%-5.56%0.18%11/18/19
Age-Based Core 15-16-1.27%5.93%4.13%6.18%-4.66%0.18%11/18/19
Age-Based Core 17-18-1.50%5.69%3.65%4.69%-3.71%0.19%11/18/19
Age-Based Core 19+-1.57%5.48%3.46%3.41%-2.89%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2--0.60%6.04%6.32%14.77%-10.01%0.31%11/18/19
Age-Based Socially Aware 3-5--0.31%6.36%5.90%13.23%-9.05%0.30%11/18/19
Age-Based Socially Aware 6-8--0.07%6.06%5.56%11.79%-8.20%0.30%11/18/19
Age-Based Socially Aware 9-10-0.34%6.36%5.06%10.28%-7.30%0.29%11/18/19
Age-Based Socially Aware 11-12-0.65%6.02%4.73%8.89%-6.44%0.28%11/18/19
Age-Based Socially Aware 13-14-0.90%6.05%4.50%7.53%-5.60%0.27%11/18/19
Age-Based Socially Aware 15-16-1.27%6.00%4.00%6.06%-4.69%0.27%11/18/19
Age-Based Socially Aware 17-18-1.33%5.87%3.62%4.64%-3.71%0.26%11/18/19
Age-Based Socially Aware 19+-1.66%5.66%3.52%3.41%-2.92%0.25%11/18/19
Quarterly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static--0.74%6.78%---7.58%0.19%3/20/24
Core Aggressive Static--0.13%6.47%5.73%12.53%-8.08%0.19%11/18/19
Core Growth Static-0.28%6.28%4.91%10.05%-6.62%0.18%11/18/19
Core Balanced Static-0.71%6.06%3.80%6.94%-4.77%0.18%11/18/19
Core Moderate Static-1.16%5.96%3.20%5.29%-3.74%0.18%11/18/19
Core Conservative Static-1.52%5.71%2.46%3.05%-2.46%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%1.15%5.16%---5.06%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static--0.73%8.32%---8.26%0.31%3/20/24
Socially Aware Aggressive Static--0.33%6.44%5.44%12.08%-7.94%0.30%11/18/19
Socially Aware Growth Static-0.07%6.18%4.59%9.58%-6.42%0.29%11/18/19
Socially Aware Balanced Static-0.63%5.99%3.69%6.66%-4.72%0.28%11/18/19
Socially Aware Moderate Static-1.00%5.96%3.11%5.10%-3.73%0.27%11/18/19
Socially Aware Conservative Static-1.43%5.71%2.43%2.95%-2.44%0.26%11/18/19
Quarterly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.04%4.81%4.14%2.43%-1.76%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-2.01%5.50%2.65%1.07%1.40%1.38%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.00%6.92%3.12%3.93%-2.73%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.68%4.73%0.40%-0.56%1.11%1.34%0.17%6/22/12
MetWest Total Return Bond 529-3.08%5.03%0.09%-0.24%1.27%1.29%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.19%2.10%-0.96%-2.17%-0.66%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529--4.33%7.99%8.85%18.32%12.11%13.57%0.16%6/22/12
Vanguard Total Stock Market Index 529--4.87%6.88%7.96%17.89%11.40%12.31%0.16%12/17/10
Vanguard Equity Income 529-2.71%9.52%7.88%16.31%10.01%11.50%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.07%6.90%6.42%15.88%8.37%10.65%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--7.92%6.61%9.50%17.75%14.20%14.78%0.69%12/17/10
Vanguard Extended Market Index 529--8.95%-0.60%2.55%15.02%7.56%10.52%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--11.14%-4.86%0.78%10.69%-5.03%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--8.97%-3.49%0.50%14.60%-6.49%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.14%5.80%4.15%10.56%4.47%5.75%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-2.04%10.93%2.64%9.23%-4.21%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.59%8.81%-1.96%9.26%4.55%7.62%0.24%12/17/10

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