Prices & Performance

Daily Monthly Quarterly

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 Ratio^{Footnote 1}	Inception Date
Age-Based as of March 31, 2023	YTD Returns at NAV as of 3/31/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
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 Ratio^{Footnote 1}	Inception Date
Static as of March 31, 2023	YTD Returns at NAV as of 3/31/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
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 Ratio^{Footnote 1}	Inception Date
Individual as of March 31, 2023	YTD Returns at NAV as of 3/31/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 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

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