- Learn
Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2022 YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 -5.42% 7.73% - - - 14.54% 0.18% 11/18/19 Age-Based Core 3-5 -5.46% 6.39% - - - 12.91% 0.18% 11/18/19 Age-Based Core 6-8 -5.35% 5.13% - - - 11.39% 0.18% 11/18/19 Age-Based Core 9-10 -5.08% 4.08% - - - 9.92% 0.19% 11/18/19 Age-Based Core 11-12 -4.80% 2.98% - - - 8.39% 0.19% 11/18/19 Age-Based Core 13-14 -4.49% 2.01% - - - 6.86% 0.20% 11/18/19 Age-Based Core 15-16 -4.15% 0.98% - - - 5.34% 0.21% 11/18/19 Age-Based Core 17-18 -3.87% -0.09% - - - 3.79% 0.21% 11/18/19 Age-Based Core 19+ -3.22% -0.94% - - - 2.17% 0.23% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 -6.02% 7.25% - - - 14.88% 0.32% 11/18/19 Age-Based Socially Aware 3-5 -5.96% 5.92% - - - 13.18% 0.30% 11/18/19 Age-Based Socially Aware 6-8 -5.60% 5.01% - - - 11.64% 0.29% 11/18/19 Age-Based Socially Aware 9-10 -5.27% 3.96% - - - 10.22% 0.28% 11/18/19 Age-Based Socially Aware 11-12 -5.00% 2.87% - - - 8.65% 0.28% 11/18/19 Age-Based Socially Aware 13-14 -4.79% 1.65% - - - 7.01% 0.27% 11/18/19 Age-Based Socially Aware 15-16 -4.21% 0.98% - - - 5.57% 0.26% 11/18/19 Age-Based Socially Aware 17-18 -4.04% -0.18% - - - 3.83% 0.25% 11/18/19 Age-Based Socially Aware 19+ -3.40% -0.94% - - - 2.17% 0.25% 11/18/19 Quarterly Static Static as of March 31, 2022 YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static -5.59% 3.88% - - - 11.14% 0.19% 11/18/19 Core Growth Static -5.49% 2.26% - - - 8.84% 0.19% 11/18/19 Core Moderate Growth Static -5.36% 0.18% - - - 6.00% 0.19% 11/18/19 Core Moderate Static -5.22% -0.98% - - - 4.43% 0.20% 11/18/19 Core Conservative Static -5.11% -2.31% - - - 2.45% 0.19% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static -6.13% 3.13% - - - 11.20% 0.32% 11/18/19 Socially Aware Growth Static -5.93% 1.41% - - - 8.80% 0.29% 11/18/19 Socially Aware Moderate Growth Static -5.74% -0.35% - - - 6.04% 0.26% 11/18/19 Socially Aware Moderate Static -5.53% -1.33% - - - 4.51% 0.25% 11/18/19 Socially Aware Conservative Static -5.19% -2.58% - - - 2.45% 0.22% 11/18/19 Quarterly Individual Individual as of March 31, 2022 YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 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 5293 0.00% 0.00% 0.42% 0.65% - 0.57% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 -3.52% -4.01% 0.78% 1.01% 0.89% 1.05% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 -0.34% 3.76% 4.06% 2.73% - 2.54% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 -6.01% -4.25% 1.43% 1.78% - 1.64% 0.17% 6/22/12 MetWest Total Return Bond 529 -6.27% -4.70% 2.07% 2.22% - 1.80% 0.52% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 -6.99% -6.99% -0.84% 1.33% - 1.48% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 -4.64% 15.40% 18.51% 15.55% - 15.06% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 -5.48% 11.52% 17.80% 14.96% 13.77% 13.49% 0.16% 12/17/10 Vanguard Equity Income 529 1.11% 15.27% 13.56% 11.52% - 12.63% 0.33% 6/22/12 Vanguard Russell 1000 Value Index 529 -0.79% 11.43% 12.61% 9.84% - 11.98% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 -13.28% 2.94% 18.28% 19.57% 16.53% 16.22% 0.70% 12/17/10 Vanguard Extended Market Index 529 -9.36% -5.53% 13.85% 11.69% - 13.09% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 -12.66% -14.48% - - - 10.67% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 -5.68% 0.80% - - - 14.59% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 -5.49% -1.69% 7.02% 6.18% - 6.25% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 -6.33% -8.84% - - - 6.23% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 -6.02% 21.34% 11.14% 9.31% 9.26% 10.32% 0.24% 12/17/10 Looking for something specific?
Ready to get started?
Enroll Today