Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
Quarterly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2--1.28%19.24%16.28%9.35%-11.51%0.19%11/18/19
Age-Based Core 3-5--1.26%17.53%15.01%8.49%-10.46%0.19%11/18/19
Age-Based Core 6-8--1.12%15.76%13.60%7.58%-9.38%0.18%11/18/19
Age-Based Core 9-10--0.95%14.10%12.26%6.76%-8.35%0.18%11/18/19
Age-Based Core 11-12--0.82%12.54%11.01%5.98%-7.35%0.18%11/18/19
Age-Based Core 13-14--0.60%10.70%9.73%5.23%-6.35%0.18%11/18/19
Age-Based Core 15-16--0.50%8.93%8.46%4.43%-5.32%0.18%11/18/19
Age-Based Core 17-18--0.15%7.32%7.14%3.61%-4.27%0.19%11/18/19
Age-Based Core 19+-0.16%5.75%5.94%3.01%-3.33%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2--1.93%18.67%15.57%8.87%-11.33%0.31%11/18/19
Age-Based Socially Aware 3-5--1.90%16.81%14.35%8.00%-10.23%0.30%11/18/19
Age-Based Socially Aware 6-8--1.73%15.18%13.04%7.30%-9.26%0.30%11/18/19
Age-Based Socially Aware 9-10--1.43%13.56%11.90%6.48%-8.26%0.29%11/18/19
Age-Based Socially Aware 11-12--1.26%12.02%10.61%5.77%-7.30%0.28%11/18/19
Age-Based Socially Aware 13-14--1.00%10.67%9.57%5.12%-6.38%0.27%11/18/19
Age-Based Socially Aware 15-16--0.78%8.99%8.37%4.36%-5.35%0.27%11/18/19
Age-Based Socially Aware 17-18--0.38%7.40%7.13%3.59%-4.28%0.26%11/18/19
Age-Based Socially Aware 19+-0.00%5.83%5.99%3.06%-3.37%0.25%11/18/19
Quarterly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static--1.44%21.06%---14.03%0.19%3/20/24
Core Aggressive Static--1.27%17.52%14.12%7.61%-9.51%0.19%11/18/19
Core Growth Static--0.98%14.95%12.10%6.30%-7.89%0.18%11/18/19
Core Balanced Static--0.76%12.62%9.90%4.76%-5.96%0.18%11/18/19
Core Moderate Static--0.59%9.85%8.20%3.64%-4.68%0.18%11/18/19
Core Conservative Static--0.16%7.47%6.30%2.46%-3.23%0.19%11/18/19
Core Bank Savings StaticFootnote 33.84%0.92%4.18%---4.63%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static--2.20%18.80%---13.34%0.31%3/20/24
Socially Aware Aggressive Static--1.89%16.90%13.53%7.16%-9.30%0.30%11/18/19
Socially Aware Growth Static--1.60%14.60%11.65%5.86%-7.67%0.29%11/18/19
Socially Aware Balanced Static--1.17%12.33%9.56%4.53%-5.88%0.28%11/18/19
Socially Aware Moderate Static--0.89%9.78%7.98%3.50%-4.65%0.27%11/18/19
Socially Aware Conservative Static--0.33%7.56%6.30%2.40%-3.22%0.26%11/18/19
Quarterly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.91%3.94%4.59%3.26%-1.97%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.08%4.03%4.17%1.55%1.70%1.55%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.00%3.77%4.55%3.38%-2.84%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.00%4.22%3.49%0.20%1.41%1.55%0.17%6/22/12
MetWest Total Return Bond 529-0.08%4.57%3.67%-0.02%1.64%1.58%0.51%2/6/15
DFA International Government Fixed Income 529--0.28%2.55%3.41%-1.51%-0.84%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529--4.36%17.74%18.14%11.87%13.81%13.87%0.16%6/22/12
Vanguard Total Stock Market Index 529--3.99%18.08%17.70%10.63%13.37%12.67%0.16%12/17/10
Vanguard Equity Income 529-1.49%15.66%14.52%10.85%11.19%11.79%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.06%15.70%14.09%9.22%10.19%11.00%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--11.50%12.96%20.28%8.83%15.95%14.66%0.69%12/17/10
Vanguard Extended Market Index 529--1.34%20.80%14.95%4.24%10.69%11.24%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--2.84%23.54%12.22%1.58%-7.74%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-3.57%20.29%10.32%4.24%-8.54%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529--0.70%24.56%14.09%6.71%7.89%7.02%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529--0.26%21.86%13.20%3.73%-6.80%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.22%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.

Print

Ready to get started?

Enroll Today