Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-9.61%15.06%16.52%13.39%-11.54%0.19%11/18/19
Age-Based Core 3-5-8.97%14.37%15.24%11.99%-10.47%0.19%11/18/19
Age-Based Core 6-8-8.32%13.37%13.73%10.58%-9.37%0.18%11/18/19
Age-Based Core 9-10-7.62%12.34%12.34%9.22%-8.32%0.18%11/18/19
Age-Based Core 11-12-7.14%11.42%11.02%7.97%-7.29%0.18%11/18/19
Age-Based Core 13-14-6.43%10.46%9.68%6.72%-6.28%0.18%11/18/19
Age-Based Core 15-16-5.63%9.40%8.31%5.44%-5.23%0.18%11/18/19
Age-Based Core 17-18-4.84%8.23%6.90%4.13%-4.14%0.19%11/18/19
Age-Based Core 19+-3.92%6.96%5.71%3.06%-3.18%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-9.64%14.18%16.21%13.00%-11.48%0.31%11/18/19
Age-Based Socially Aware 3-5-9.07%13.98%14.88%11.60%-10.39%0.30%11/18/19
Age-Based Socially Aware 6-8-8.24%12.82%13.55%10.33%-9.36%0.30%11/18/19
Age-Based Socially Aware 9-10-7.70%12.18%12.17%8.98%-8.32%0.29%11/18/19
Age-Based Socially Aware 11-12-7.13%11.15%10.82%7.82%-7.33%0.28%11/18/19
Age-Based Socially Aware 13-14-6.55%10.49%9.72%6.66%-6.37%0.27%11/18/19
Age-Based Socially Aware 15-16-5.86%9.54%8.28%5.37%-5.30%0.27%11/18/19
Age-Based Socially Aware 17-18-4.92%8.39%6.95%4.12%-4.18%0.26%11/18/19
Age-Based Socially Aware 19+-4.09%7.13%5.73%3.08%-3.22%0.25%11/18/19
Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-10.13%16.02%---15.05%0.19%3/20/24
Core Aggressive Static-9.01%14.35%14.21%11.00%-9.40%0.19%11/18/19
Core Growth Static-7.96%12.78%12.00%8.80%-7.72%0.18%11/18/19
Core Balanced Static-7.22%11.62%9.50%6.13%-5.72%0.18%11/18/19
Core Moderate Static-6.06%9.93%7.84%4.55%-4.45%0.18%11/18/19
Core Conservative Static-5.00%8.33%5.72%2.58%-2.96%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%2.21%4.81%---4.90%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-9.15%15.84%---14.82%0.31%3/20/24
Socially Aware Aggressive Static-9.05%14.02%14.00%10.65%-9.31%0.30%11/18/19
Socially Aware Growth Static-8.17%12.78%11.91%8.46%-7.61%0.29%11/18/19
Socially Aware Balanced Static-7.31%11.35%9.44%5.93%-5.71%0.28%11/18/19
Socially Aware Moderate Static-6.22%10.10%7.82%4.44%-4.49%0.27%11/18/19
Socially Aware Conservative Static-5.08%8.42%5.78%2.54%-2.97%0.26%11/18/19
Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.08%4.49%4.43%2.66%-1.82%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.52%6.16%3.56%1.02%1.58%1.46%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.97%6.43%3.86%3.60%-2.76%0.18%4/29/16
Vanguard Total Bond Market Index 529-3.98%5.88%2.47%-0.89%1.46%1.42%0.17%6/22/12
MetWest Total Return Bond 529-4.43%6.32%2.52%-0.76%1.55%1.39%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.65%5.92%2.45%-2.14%-0.90%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-6.19%14.98%19.51%16.41%13.27%14.20%0.16%6/22/12
Vanguard Total Stock Market Index 529-5.58%14.90%18.87%15.69%12.57%12.89%0.16%12/17/10
Vanguard Equity Income 529-7.00%14.94%12.59%14.51%10.52%11.61%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-5.91%13.40%12.54%13.67%8.78%10.74%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-7.40%15.66%25.72%15.49%15.90%15.72%0.69%12/17/10
Vanguard Extended Market Index 529-2.23%15.50%15.14%11.51%8.87%11.30%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--0.48%9.67%12.36%7.37%-6.93%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--4.55%4.46%7.42%11.28%-7.09%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-17.75%17.34%13.64%9.77%5.62%6.56%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-11.77%15.45%9.25%7.29%-5.72%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.83%10.17%3.44%6.40%5.64%7.43%0.24%12/17/10

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