Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of January 27, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 3}	$10.53	$0.00	0.00%	0.38%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$11.12	$0.00	0.00%	1.18%	0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.39	$0.00	0.00%	0.89%	0.18%
Vanguard Total Bond Market Index 529	$11.14	$0.00	0.00%	3.05%	0.17%
MetWest Total Return Bond 529	$10.71	$0.00	0.00%	3.68%	0.52%
DFA World ex-U.S. Government Fixed Income 529	$9.81	$0.00	0.00%	3.37%	0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$35.84	$0.00	0.00%	6.10%	0.16%
Vanguard Total Stock Market Index 529	$37.85	$0.00	0.00%	6.62%	0.16%
Vanguard Equity Income 529	$32.40	$0.00	0.00%	2.50%	0.33%
Vanguard Russell 1000 Value Index 529	$29.44	$0.00	0.00%	4.77%	0.21%
T.Rowe Price Large-Cap Growth 529	$44.14	$0.00	0.00%	8.27%	0.70%
Vanguard Extended Market Index 529	$29.66	$0.00	0.00%	9.93%	0.18%
Vanguard Russell 2000 Growth Index 529	$11.68	$0.00	0.00%	9.06%	0.22%
iShares Core S&P Small-Cap ETF 529	$13.21	$0.00	0.00%	8.01%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$17.49	$0.00	0.00%	9.11%	0.23%
Vanguard Emerging Markets Stock Index 529	$11.09	$0.00	0.00%	9.48%	0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$26.04	$0.00	0.00%	9.55%	0.24%

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