Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-19.19%25.39%7.28%11.57%-11.61%0.19%11/18/19
Age-Based Core 3-5-17.81%23.64%6.55%10.46%-10.50%0.19%11/18/19
Age-Based Core 6-8-16.04%21.45%5.76%9.34%-9.37%0.18%11/18/19
Age-Based Core 9-10-14.32%19.38%5.04%8.25%-8.28%0.18%11/18/19
Age-Based Core 11-12-12.63%17.14%4.37%7.16%-7.18%0.18%11/18/19
Age-Based Core 13-14-11.11%15.14%3.83%6.11%-6.14%0.18%11/18/19
Age-Based Core 15-16-9.57%13.11%3.18%5.04%-5.05%0.18%11/18/19
Age-Based Core 17-18-7.82%10.94%2.51%3.91%-3.92%0.19%11/18/19
Age-Based Core 19+-6.25%8.72%2.20%2.92%-2.92%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-18.11%24.15%6.61%11.36%-11.45%0.31%11/18/19
Age-Based Socially Aware 3-5-17.05%22.85%5.89%10.24%-10.31%0.30%11/18/19
Age-Based Socially Aware 6-8-15.46%20.93%5.42%9.27%-9.32%0.30%11/18/19
Age-Based Socially Aware 9-10-13.95%18.90%4.66%8.12%-8.19%0.29%11/18/19
Age-Based Socially Aware 11-12-12.27%16.75%4.15%7.12%-7.18%0.28%11/18/19
Age-Based Socially Aware 13-14-10.82%14.92%3.65%6.12%-6.17%0.27%11/18/19
Age-Based Socially Aware 15-16-9.38%13.00%3.03%5.02%-5.07%0.27%11/18/19
Age-Based Socially Aware 17-18-7.91%11.04%2.45%3.89%-3.92%0.26%11/18/19
Age-Based Socially Aware 19+-6.34%8.82%2.19%2.91%-2.94%0.25%11/18/19
Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------12.20%0.19%3/20/24
Core Aggressive Static-16.78%22.37%5.86%9.33%-9.31%0.19%11/18/19
Core Growth Static-14.06%19.18%4.56%7.57%-7.57%0.18%11/18/19
Core Balanced Static-11.17%15.66%2.95%5.40%-5.41%0.18%11/18/19
Core Moderate Static-9.08%13.17%1.98%4.11%-4.13%0.18%11/18/19
Core Conservative Static-6.67%10.26%0.80%2.56%-2.58%0.19%11/18/19
Core Bank Savings StaticFootnote 34.78%-----3.60%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------11.30%0.31%3/20/24
Socially Aware Aggressive Static-16.14%21.72%5.35%9.09%-9.12%0.30%11/18/19
Socially Aware Growth Static-13.59%18.73%4.09%7.28%-7.34%0.29%11/18/19
Socially Aware Balanced Static-10.83%15.31%2.70%5.32%-5.35%0.28%11/18/19
Socially Aware Moderate Static-8.89%13.07%1.80%4.07%-4.11%0.27%11/18/19
Socially Aware Conservative Static-6.67%10.26%0.71%2.54%-2.56%0.26%11/18/19
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-4.63%5.10%3.66%2.22%-1.66%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.65%5.28%0.74%1.11%1.26%1.28%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.75%5.90%2.14%3.31%-2.50%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.89%6.70%-2.09%-0.17%1.20%1.30%0.17%6/22/12
MetWest Total Return Bond 529-3.02%7.52%-2.47%-0.02%-1.23%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.69%7.40%-3.26%-1.88%-0.80%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-27.90%33.57%11.22%15.49%12.93%14.59%0.16%6/22/12
Vanguard Total Stock Market Index 529-27.48%34.14%10.20%14.94%12.48%13.27%0.16%12/17/10
Vanguard Equity Income 529-20.70%27.09%11.36%11.49%10.17%12.01%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-22.59%29.24%10.16%10.56%8.88%11.40%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-32.63%37.81%8.24%16.97%15.77%15.95%0.69%12/17/10
Vanguard Extended Market Index 529-25.63%38.60%5.12%11.80%10.02%12.31%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-25.41%40.31%3.25%9.11%-9.72%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-18.07%32.99%6.14%10.52%-10.78%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-7.30%12.63%2.58%5.01%4.11%5.66%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-11.41%15.02%0.49%4.30%-4.17%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-14.28%24.88%1.07%4.79%5.85%8.27%0.24%12/17/10

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