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Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2023 YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 6.98% -7.69% 15.56% - - 7.43% 0.18% 11/18/19 Age-Based Core 3-5 6.54% -7.13% 13.62% - - 6.55% 0.18% 11/18/19 Age-Based Core 6-8 6.16% -6.51% 11.79% - - 5.75% 0.18% 11/18/19 Age-Based Core 9-10 5.75% -5.84% 10.00% - - 4.99% 0.18% 11/18/19 Age-Based Core 11-12 5.23% -5.12% 8.25% - - 4.18% 0.19% 11/18/19 Age-Based Core 13-14 4.67% -4.27% 6.58% - - 3.42% 0.20% 11/18/19 Age-Based Core 15-16 4.01% -3.63% 4.84% - - 2.59% 0.20% 11/18/19 Age-Based Core 17-18 3.51% -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 0-2 7.00% -7.63% 15.24% - - 7.68% 0.31% 11/18/19 Age-Based Socially Aware 3-5 6.59% -7.23% 13.30% - - 6.69% 0.30% 11/18/19 Age-Based Socially Aware 6-8 6.19% -6.24% 11.66% - - 6.00% 0.29% 11/18/19 Age-Based Socially Aware 9-10 5.72% -6.04% 9.75% - - 5.12% 0.27% 11/18/19 Age-Based Socially Aware 11-12 5.18% -4.93% 8.22% - - 4.43% 0.27% 11/18/19 Age-Based Socially Aware 13-14 4.55% -4.00% 6.54% - - 3.62% 0.26% 11/18/19 Age-Based Socially Aware 15-16 3.99% -3.69% 4.74% - - 2.73% 0.25% 11/18/19 Age-Based Socially Aware 17-18 3.51% -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, 2023 YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static 6.38% -6.54% 12.58% - - 5.56% 0.19% 11/18/19 Core Growth Static 5.79% -5.81% 9.61% - - 4.27% 0.19% 11/18/19 Core Moderate Growth Static 4.81% -5.14% 5.86% - - 2.57% 0.19% 11/18/19 Core Moderate Static 4.45% -4.69% 3.92% - - 1.63% 0.19% 11/18/19 Core Conservative Static 3.67% -3.78% 1.31% - - 0.56% 0.18% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static 6.64% -6.37% 12.21% - - 5.66% 0.31% 11/18/19 Socially Aware Growth Static 5.89% -5.82% 9.17% - - 4.24% 0.29% 11/18/19 Socially Aware Moderate Growth Static 5.09% -4.79% 5.64% - - 2.70% 0.26% 11/18/19 Socially Aware Moderate Static 4.64% -4.41% 3.79% - - 1.77% 0.24% 11/18/19 Socially Aware Conservative Static 3.77% -3.78% 1.17% - - 0.56% 0.21% 11/18/19 Quarterly Individual Individual as of March 31, 2023 YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 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 529Footnote 3 1.14% 2.61% 0.80% 1.09% - 0.86% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 1.91% -0.44% -0.99% 0.99% 0.70% 0.93% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 2.30% -0.43% 3.26% 2.65% - 2.10% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 3.15% -4.86% -2.96% 0.64% 0.94% 1.02% 0.17% 6/22/12 MetWest Total Return Bond 529 3.49% -5.90% -2.49% 0.84% - 0.82% 0.50% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 3.58% -9.90% -5.99% -1.23% - -0.25% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 7.43% -7.94% 18.30% 10.82% 11.77% 12.70% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 7.13% -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 529 0.96% -6.12% 17.63% 7.12% 8.62% 10.16% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 14.13% -14.78% 13.70% 9.87% 14.00% 13.32% 0.69% 12/17/10 Vanguard Extended Market Index 529 5.86% -14.23% 16.98% 5.77% 8.52% 10.23% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 6.07% -10.55% 13.26% - - 3.89% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 2.54% -9.07% 20.99% - - 6.99% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 6.93% -5.25% 11.48% 2.02% 3.63% 5.13% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 3.55% -9.18% 9.32% - - 1.40% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 1.81% -20.16% 9.68% 5.54% 5.40% 7.45% 0.24% 12/17/10 Looking for something specific?
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