Prices & Performance

Quarterly Age-Based
Age-Based as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 35.53%------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, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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

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