Prices & Performance

Quarterly Age-Based
Age-Based as of March 31, 2022YTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2022YTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2022YTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.00%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 5291.11%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

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