Prices & Performance

Quarterly Age-Based
Age-Based as of March 31, 2023YTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-26.98%-7.69%15.56%--7.43%0.18%11/18/19
Age-Based Core 3-56.54%-7.13%13.62%--6.55%0.18%11/18/19
Age-Based Core 6-86.16%-6.51%11.79%--5.75%0.18%11/18/19
Age-Based Core 9-105.75%-5.84%10.00%--4.99%0.18%11/18/19
Age-Based Core 11-125.23%-5.12%8.25%--4.18%0.19%11/18/19
Age-Based Core 13-144.67%-4.27%6.58%--3.42%0.20%11/18/19
Age-Based Core 15-164.01%-3.63%4.84%--2.59%0.20%11/18/19
Age-Based Core 17-183.51%-2.84%3.14%--1.77%0.21%11/18/19
Age-Based Core 19+2.88%-1.52%1.70%--1.06%0.22%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-27.00%-7.63%15.24%--7.68%0.31%11/18/19
Age-Based Socially Aware 3-56.59%-7.23%13.30%--6.69%0.30%11/18/19
Age-Based Socially Aware 6-86.19%-6.24%11.66%--6.00%0.29%11/18/19
Age-Based Socially Aware 9-105.72%-6.04%9.75%--5.12%0.27%11/18/19
Age-Based Socially Aware 11-125.18%-4.93%8.22%--4.43%0.27%11/18/19
Age-Based Socially Aware 13-144.55%-4.00%6.54%--3.62%0.26%11/18/19
Age-Based Socially Aware 15-163.99%-3.69%4.74%--2.73%0.25%11/18/19
Age-Based Socially Aware 17-183.51%-2.84%3.10%--1.80%0.24%11/18/19
Age-Based Socially Aware 19+2.78%-1.43%1.66%--1.09%0.24%11/18/19
Quarterly Static
Static as of March 31, 2023YTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static6.38%-6.54%12.58%--5.56%0.19%11/18/19
Core Growth Static5.79%-5.81%9.61%--4.27%0.19%11/18/19
Core Moderate Growth Static4.81%-5.14%5.86%--2.57%0.19%11/18/19
Core Moderate Static4.45%-4.69%3.92%--1.63%0.19%11/18/19
Core Conservative Static3.67%-3.78%1.31%--0.56%0.18%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static6.64%-6.37%12.21%--5.66%0.31%11/18/19
Socially Aware Growth Static5.89%-5.82%9.17%--4.24%0.29%11/18/19
Socially Aware Moderate Growth Static5.09%-4.79%5.64%--2.70%0.26%11/18/19
Socially Aware Moderate Static4.64%-4.41%3.79%--1.77%0.24%11/18/19
Socially Aware Conservative Static3.77%-3.78%1.17%--0.56%0.21%11/18/19
Quarterly Individual
Individual as of March 31, 2023YTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 31.14%2.61%0.80%1.09%-0.86%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 5291.91%-0.44%-0.99%0.99%0.70%0.93%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5292.30%-0.43%3.26%2.65%-2.10%0.18%4/29/16
Vanguard Total Bond Market Index 5293.15%-4.86%-2.96%0.64%0.94%1.02%0.17%6/22/12
MetWest Total Return Bond 5293.49%-5.90%-2.49%0.84%-0.82%0.50%2/6/15
DFA World ex-U.S. Government Fixed Income 5293.58%-9.90%-5.99%-1.23%--0.25%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 5297.43%-7.94%18.30%10.82%11.77%12.70%0.16%6/22/12
Vanguard Total Stock Market Index 5297.13%-8.89%18.15%10.04%11.26%11.48%0.16%12/17/10
Vanguard Equity Income 529-2.15%-3.34%17.91%8.68%9.93%11.05%0.33%6/22/12
Vanguard Russell 1000 Value Index 5290.96%-6.12%17.63%7.12%8.62%10.16%0.21%6/22/12
T.Rowe Price Large-Cap Growth 52914.13%-14.78%13.70%9.87%14.00%13.32%0.69%12/17/10
Vanguard Extended Market Index 5295.86%-14.23%16.98%5.77%8.52%10.23%0.18%6/22/12
Vanguard Russell 2000 Growth Index 5296.07%-10.55%13.26%--3.89%0.22%11/18/19
iShares Core S&P Small-Cap ETF 5292.54%-9.07%20.99%--6.99%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 5296.93%-5.25%11.48%2.02%3.63%5.13%0.23%6/22/12
Vanguard Emerging Markets Stock Index 5293.55%-9.18%9.32%--1.40%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 5291.81%-20.16%9.68%5.54%5.40%7.45%0.24%12/17/10

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