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Prices & Performance
Quarterly Age-Based Age-Based as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 22.61% 22.61% 6.38% - - 9.61% 0.19% 11/18/19 Age-Based Core 3-5 - 20.83% 20.83% 5.41% - - 8.59% 0.19% 11/18/19 Age-Based Core 6-8 - 19.00% 19.00% 4.58% - - 7.62% 0.18% 11/18/19 Age-Based Core 9-10 - 17.24% 17.24% 3.83% - - 6.70% 0.18% 11/18/19 Age-Based Core 11-12 - 15.40% 15.40% 3.13% - - 5.75% 0.18% 11/18/19 Age-Based Core 13-14 - 13.55% 13.55% 2.48% - - 4.84% 0.18% 11/18/19 Age-Based Core 15-16 - 11.64% 11.64% 1.77% - - 3.89% 0.18% 11/18/19 Age-Based Core 17-18 - 9.85% 9.85% 1.09% - - 2.92% 0.19% 11/18/19 Age-Based Core 19+ - 8.04% 8.04% 0.75% - - 2.07% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 21.92% 21.92% 5.96% - - 9.65% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 20.03% 20.03% 4.95% - - 8.53% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 18.40% 18.40% 4.33% - - 7.69% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 16.62% 16.62% 3.45% - - 6.68% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 14.82% 14.82% 2.97% - - 5.83% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 13.17% 13.17% 2.38% - - 4.95% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 11.40% 11.40% 1.65% - - 3.95% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 9.65% 9.65% 0.97% - - 2.90% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 7.83% 7.83% 0.72% - - 2.07% 0.25% 11/18/19 Quarterly Static Static as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - - - - - - - 0.19% 3/20/24 Core Aggressive Static - 18.88% 18.88% 4.15% - - 7.39% 0.19% 11/18/19 Core Growth Static - 16.36% 16.36% 2.84% - - 5.90% 0.18% 11/18/19 Core Balanced Static - 12.90% 12.90% 1.11% - - 3.95% 0.18% 11/18/19 Core Moderate Static - 11.18% 11.18% 0.18% - - 2.88% 0.18% 11/18/19 Core Conservative Static - 8.45% 8.45% -0.86% - - 1.57% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 5.53% - - - - - - 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - - - - - - - 0.31% 3/20/24 Socially Aware Aggressive Static - 18.41% 18.41% 3.64% - - 7.30% 0.30% 11/18/19 Socially Aware Growth Static - 15.84% 15.84% 2.30% - - 5.73% 0.29% 11/18/19 Socially Aware Balanced Static - 12.68% 12.68% 0.84% - - 3.95% 0.28% 11/18/19 Socially Aware Moderate Static - 10.95% 10.95% -0.03% - - 2.90% 0.27% 11/18/19 Socially Aware Conservative Static - 8.45% 8.45% -0.98% - - 1.54% 0.26% 11/18/19 Quarterly Individual Individual as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 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 4 - 4.96% 4.96% 2.12% 1.62% - 1.26% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 4.82% 4.82% -0.80% 1.26% 1.03% 1.09% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.52% 4.52% 2.15% 3.10% - 2.18% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 5.64% 5.64% -3.48% 0.90% 1.44% 1.16% 0.17% 6/22/12 MetWest Total Return Bond 529 - 5.91% 5.91% -3.78% 1.06% - 1.01% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 9.91% 9.91% -5.41% -0.62% - 0.55% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 26.05% 26.05% 9.78% 15.37% 11.60% 13.39% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 25.86% 25.86% 8.30% 14.82% 11.05% 12.16% 0.16% 12/17/10 Vanguard Equity Income 529 - 7.59% 7.59% 10.46% 11.57% 9.30% 11.20% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 11.25% 11.25% 8.62% 10.58% 7.93% 10.39% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 45.99% 45.99% 5.15% 15.66% 13.58% 14.65% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 25.24% 25.24% 1.10% 11.68% 8.18% 11.14% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - 18.67% 18.67% -3.54% - - 6.02% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - 15.86% 15.86% 7.03% - - 8.86% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 15.35% 15.35% 1.32% 6.67% 3.30% 5.48% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 8.98% 8.98% -3.38% - - 2.41% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 11.70% 11.70% 4.92% 7.11% 7.00% 7.77% 0.24% 12/17/10 Looking for something specific?
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