Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of June 30, 2022YTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-19.96%-14.88%---6.08%0.18%11/18/19
Age-Based Core 3-5-18.94%-14.45%---5.24%0.18%11/18/19
Age-Based Core 6-8-17.60%-13.54%---4.57%0.18%11/18/19
Age-Based Core 9-10-16.16%-12.65%---3.89%0.19%11/18/19
Age-Based Core 11-12-14.63%-11.65%---3.17%0.19%11/18/19
Age-Based Core 13-14-12.90%-10.41%---2.51%0.20%11/18/19
Age-Based Core 15-16-11.19%-9.26%---1.81%0.21%11/18/19
Age-Based Core 17-18-9.51%-8.13%---1.06%0.21%11/18/19
Age-Based Core 19+-7.18%-6.40%---0.34%0.23%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-20.62%-15.48%---6.28%0.32%11/18/19
Age-Based Socially Aware 3-5-19.41%-14.88%---5.45%0.30%11/18/19
Age-Based Socially Aware 6-8-17.88%-13.81%---4.74%0.29%11/18/19
Age-Based Socially Aware 9-10-16.48%-12.94%---4.07%0.28%11/18/19
Age-Based Socially Aware 11-12-14.68%-11.64%---3.46%0.28%11/18/19
Age-Based Socially Aware 13-14-13.14%-10.68%---2.66%0.27%11/18/19
Age-Based Socially Aware 15-16-11.29%-9.30%---1.99%0.26%11/18/19
Age-Based Socially Aware 17-18-9.66%-8.21%---1.10%0.25%11/18/19
Age-Based Socially Aware 19+-7.16%-6.30%---0.42%0.25%11/18/19
Quarterly Static
Static as of June 30, 2022YTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core Aggressive Static-18.24%-15.24%---4.14%0.19%11/18/19
Core Growth Static-16.40%-14.00%---3.02%0.19%11/18/19
Core Moderate Growth Static-14.18%-12.67%---1.55%0.19%11/18/19
Core Moderate Static-12.92%-12.01%---0.68%0.20%11/18/19
Core Conservative Static-10.67%-10.19%----0.12%0.19%11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static-18.75%-15.86%---4.17%0.32%11/18/19
Socially Aware Growth Static-17.03%-14.93%---2.88%0.29%11/18/19
Socially Aware Moderate Growth Static-14.52%-13.09%---1.59%0.26%11/18/19
Socially Aware Moderate Static-13.11%-12.13%---0.80%0.25%11/18/19
Socially Aware Conservative Static-10.83%-10.35%----0.15%0.22%11/18/19
Quarterly Individual
Individual as of June 30, 2022YTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 52930.19%0.19%0.36%0.69%-0.58%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-4.63%-5.36%-0.15%0.70%0.72%0.92%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.55%0.79%3.15%2.60%-2.23%0.18%4/29/16
Vanguard Total Bond Market Index 529-10.51%-10.58%-1.16%0.51%1.08%1.10%0.17%6/22/12
MetWest Total Return Bond 529-11.63%-11.71%-0.97%0.78%-0.93%0.52%2/6/15
DFA World ex-U.S. Government Fixed Income 529-13.90%-14.48%-4.39%-0.33%-0.16%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-20.05%-10.82%10.25%10.91%12.46%12.66%0.16%6/22/12
Vanguard Total Stock Market Index 529-21.42%-14.34%9.35%10.16%12.06%11.38%0.16%12/17/10
Vanguard Equity Income 529-7.36%0.38%9.12%9.19%11.09%11.32%0.33%6/22/12
Vanguard Russell 1000 Value Index 529-12.97%-7.05%6.51%6.74%9.95%10.21%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-33.18%-29.48%7.44%11.78%14.33%13.26%0.70%12/17/10
Vanguard Extended Market Index 529-28.12%-30.02%4.40%6.10%9.89%10.17%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-29.44%-33.46%---1.03%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-19.02%-17.03%---6.71%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-18.55%-19.68%0.93%1.94%4.25%4.53%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-14.92%-21.19%---1.81%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-20.59%-8.14%4.52%5.37%7.06%8.49%0.24%12/17/10

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