Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.15	$0.00	0.00%	1.00%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.73	$0.04	0.32%	0.63%	0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.26	$0.00	0.00%	1.45%	0.18%
Vanguard Total Bond Market Index 529	$12.46	$0.04	0.32%	0.81%	0.17%
MetWest Total Return Bond 529	$12.02	$0.05	0.42%	1.01%	0.51%
DFA International Government Fixed Income 529	$10.96	$0.02	0.18%	0.55%	0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$65.38	$0.78	1.21%	4.44%	0.16%
Vanguard Total Stock Market Index 529	$67.77	$0.86	1.29%	4.87%	0.16%
Vanguard Equity Income 529	$48.73	$0.44	0.91%	6.42%	0.32%
Vanguard Russell 1000 Value Index 529	$44.79	$0.45	1.01%	8.45%	0.21%
T.Rowe Price Large-Cap Growth 529	$91.49	$1.52	1.69%	-0.03%	0.69%
Vanguard Extended Market Index 529	$47.65	$0.91	1.95%	8.34%	0.18%
Vanguard Russell 2000 Growth Index 529	$18.24	$0.39	2.18%	10.34%	0.22%
iShares Core S&P Small-Cap ETF 529	$18.34	$0.36	2.00%	12.79%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$28.21	$0.21	0.75%	10.02%	0.23%
Vanguard Emerging Markets Stock Index 529	$16.73	$0.19	1.15%	9.63%	0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.67	$0.49	1.57%	10.39%	0.24%

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