Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based
as of June 30, 2021		YTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Core
Age-Based Core 0-213.12%39.19%---21.56%0.18%11/18/19
Age-Based Core 3-511.43%34.54%---19.63%0.18%11/18/19
Age-Based Core 6-89.89%30.00%---17.62%0.18%11/18/19
Age-Based Core 9-108.40%25.50%---15.65%0.19%11/18/19
Age-Based Core 11-126.97%21.34%---13.55%0.19%11/18/19
Age-Based Core 13-145.49%17.11%---11.42%0.20%11/18/19
Age-Based Core 15-164.05%13.01%---9.32%0.21%11/18/19
Age-Based Core 17-182.66%9.06%---7.20%0.21%11/18/19
Age-Based Core 19+1.32%5.17%---4.76%0.23%11/18/19
Socially Aware
Age-Based Socially Aware 0-212.93%38.90%---22.47%0.32%11/18/19
Age-Based Socially Aware 3-511.38%34.16%---20.38%0.30%11/18/19
Age-Based Socially Aware 6-89.62%29.55%---18.16%0.29%11/18/19
Age-Based Socially Aware 9-108.14%25.12%---16.22%0.28%11/18/19
Age-Based Socially Aware 11-126.91%21.16%---14.06%0.28%11/18/19
Age-Based Socially Aware 13-145.45%16.98%---11.88%0.27%11/18/19
Age-Based Socially Aware 15-163.94%12.83%---9.68%0.26%11/18/19
Age-Based Socially Aware 17-182.56%8.94%---7.32%0.25%11/18/19
Age-Based Socially Aware 19+1.32%5.06%---4.82%0.25%11/18/19
Quarterly Age-Based
Static
as of June 30, 2021		YTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Core
Core Aggressive Static10.53%33.47%---18.29%0.19%11/18/19
Core Growth Static7.99%26.21%---15.20%0.19%11/18/19
Core Moderate Growth Static5.02%17.44%---11.48%0.19%11/18/19
Core Moderate Static3.49%13.21%---9.44%0.20%11/18/19
Core Conservative Static1.46%7.05%---6.68%0.19%11/18/19
Socially Aware
Socially Aware Aggressive Static10.15%33.07%---18.89%0.32%11/18/19
Socially Aware Growth Static7.75%25.85%---15.71%0.29%11/18/19
Socially Aware Moderate Growth Static4.81%17.09%---11.88%0.26%11/18/19
Socially Aware Moderate Static3.20%12.82%---9.73%0.25%11/18/19
Socially Aware Conservative Static1.28%6.83%---6.73%0.22%11/18/19
Quarterly Age-Based
Individual
as of June 30, 2021		YTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.00%-0.10%0.85%0.67%-0.65%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.42%0.09%3.26%1.74%1.47%1.54%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 5292.71%5.67%3.78%2.42%-2.51%0.18%4/29/16
Vanguard Total Bond Market Index 529-1.73%-0.64%5.03%2.59%-2.49%0.17%6/22/12
MetWest Total Return Bond 529-1.22%1.17%5.80%3.30%-3.06%0.52%2/6/15
DFA World ex-U.S. Government Fixed Income 529-4.14%-2.40%3.66%2.61%-3.27%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 52915.13%40.43%18.18%17.16%-15.62%0.16%6/22/12
Vanguard Total Stock Market Index 52915.15%44.01%18.31%17.43%14.20%14.19%0.16%12/17/10
Vanguard Equity Income 52915.73%37.46%12.23%11.82%-12.61%0.33%6/22/12
Vanguard Russell 1000 Value Index 52916.89%43.25%11.96%11.36%-12.31%0.21%6/22/12
T.Rowe Price Large-Cap Growth 52916.52%46.62%24.38%26.49%18.87%18.46%0.70%12/17/10
Vanguard Extended Market Index 52915.41%61.35%18.20%18.39%-15.85%0.18%6/22/12
Vanguard Russell 2000 Growth Index 5298.90%51.18%---30.81%0.22%11/18/19
iShares Core S&P Small-Cap ETF 52923.44%65.93%---24.68%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 5299.17%35.17%8.74%10.42%-7.62%0.23%6/22/12
Vanguard Emerging Markets Stock Index 5298.74%38.36%---19.28%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 52921.27%34.10%11.56%6.66%9.26%10.21%0.24%12/17/10

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