Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of February 18, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.09	$0.00	0.00%	0.50%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.73	$0.01	0.08%	0.63%	0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.14	$0.00	0.00%	0.54%	0.18%
Vanguard Total Bond Market Index 529	$12.51	-$0.01	-0.08%	1.21%	0.17%
MetWest Total Return Bond 529	$12.06	-$0.03	-0.25%	1.34%	0.51%
DFA World ex-U.S. Government Fixed Income 529	$11.08	$0.00	0.00%	1.65%	0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$63.01	$0.35	0.56%	0.65%	0.16%
Vanguard Total Stock Market Index 529	$65.32	$0.37	0.57%	1.08%	0.16%
Vanguard Equity Income 529	$48.86	$0.09	0.18%	6.70%	0.32%
Vanguard Russell 1000 Value Index 529	$44.05	$0.22	0.50%	6.66%	0.21%
T.Rowe Price Large-Cap Growth 529	$85.73	$0.81	0.95%	-6.33%	0.69%
Vanguard Extended Market Index 529	$45.79	$0.31	0.68%	4.12%	0.18%
Vanguard Russell 2000 Growth Index 529	$17.26	$0.12	0.70%	4.42%	0.22%
iShares Core S&P Small-Cap ETF 529	$17.75	$0.05	0.28%	9.16%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$27.96	$0.25	0.90%	9.05%	0.23%
Vanguard Emerging Markets Stock Index 529	$16.44	$0.08	0.49%	7.73%	0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.59	-$0.35	-1.13%	6.62%	0.24%

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