Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-17.03%14.85%21.61%13.13%-12.26%0.19%11/18/19
Age-Based Core 3-5-15.75%13.77%19.94%11.78%-11.14%0.19%11/18/19
Age-Based Core 6-8-14.47%12.34%18.05%10.41%-9.98%0.18%11/18/19
Age-Based Core 9-10-13.12%11.13%16.25%9.13%-8.87%0.18%11/18/19
Age-Based Core 11-12-11.98%9.99%14.45%7.90%-7.77%0.18%11/18/19
Age-Based Core 13-14-10.58%8.69%12.69%6.69%-6.70%0.18%11/18/19
Age-Based Core 15-16-9.20%7.58%10.91%5.49%-5.60%0.18%11/18/19
Age-Based Core 17-18-7.68%6.26%9.03%4.20%-4.43%0.19%11/18/19
Age-Based Core 19+-6.10%5.28%7.30%3.19%-3.40%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-16.84%14.65%21.22%12.74%-12.16%0.31%11/18/19
Age-Based Socially Aware 3-5-15.64%13.65%19.57%11.41%-11.02%0.30%11/18/19
Age-Based Socially Aware 6-8-14.26%12.13%17.84%10.19%-9.95%0.30%11/18/19
Age-Based Socially Aware 9-10-13.06%11.22%16.09%8.90%-8.85%0.29%11/18/19
Age-Based Socially Aware 11-12-11.88%9.90%14.27%7.77%-7.80%0.28%11/18/19
Age-Based Socially Aware 13-14-10.77%8.96%12.67%6.69%-6.79%0.27%11/18/19
Age-Based Socially Aware 15-16-9.42%7.80%10.90%5.43%-5.67%0.27%11/18/19
Age-Based Socially Aware 17-18-7.75%6.51%9.15%4.21%-4.47%0.26%11/18/19
Age-Based Socially Aware 19+-6.36%5.53%7.41%3.24%-3.46%0.25%11/18/19
Quarterly Static
Static as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-18.14%16.11%---17.71%0.19%3/20/24
Core Aggressive Static-15.79%13.77%19.23%10.84%-10.11%0.19%11/18/19
Core Growth Static-13.79%11.72%16.43%8.74%-8.35%0.18%11/18/19
Core Balanced Static-12.08%10.18%13.23%6.23%-6.27%0.18%11/18/19
Core Moderate Static-9.97%8.17%11.11%4.65%-4.90%0.18%11/18/19
Core Conservative Static-7.85%6.43%8.32%2.74%-3.30%0.19%11/18/19
Core Bank Savings StaticFootnote 34.29%3.37%4.57%---4.84%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-16.83%16.41%---17.34%0.31%3/20/24
Socially Aware Aggressive Static-15.65%13.70%19.10%10.51%-9.99%0.30%11/18/19
Socially Aware Growth Static-13.83%11.90%16.40%8.41%-8.21%0.29%11/18/19
Socially Aware Balanced Static-12.02%10.03%13.19%6.05%-6.23%0.28%11/18/19
Socially Aware Moderate Static-10.12%8.50%11.15%4.55%-4.94%0.27%11/18/19
Socially Aware Conservative Static-8.02%6.69%8.45%2.72%-3.33%0.26%11/18/19
Quarterly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.11%4.29%4.61%2.86%-1.88%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-4.78%3.91%4.73%1.21%1.64%1.52%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.51%5.42%5.29%3.58%-2.85%0.18%4/29/16
Vanguard Total Bond Market Index 529-5.97%2.77%4.78%-0.63%1.54%1.53%0.17%6/22/12
MetWest Total Return Bond 529-6.61%2.70%5.08%-0.58%1.70%1.55%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-3.31%2.34%5.00%-2.24%-0.95%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-14.79%17.51%24.73%16.25%14.93%14.59%0.16%6/22/12
Vanguard Total Stock Market Index 529-14.25%17.22%23.92%15.49%14.33%13.26%0.16%12/17/10
Vanguard Equity Income 529-13.06%12.20%16.79%14.65%11.77%11.85%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-11.52%9.25%16.73%13.63%10.31%10.96%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-15.50%21.36%30.08%14.69%17.34%16.00%0.69%12/17/10
Vanguard Extended Market Index 529-11.33%16.50%19.57%11.32%11.05%11.79%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-11.62%13.56%16.63%8.36%-8.73%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-4.10%3.49%12.54%12.53%-8.36%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-25.77%16.21%20.40%9.90%7.71%6.96%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-22.96%16.31%17.14%7.50%-7.19%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.64%-2.45%8.86%6.90%5.84%7.56%0.24%12/17/10

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