Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of April 14, 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	$12.71	$0.01	0.08%	0.47%	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	$12.45	$0.04	0.32%	0.73%	0.17%
MetWest Total Return Bond 529	$12.01	$0.03	0.25%	0.92%	0.51%
DFA International Government Fixed Income 529	$10.93	$0.06	0.55%	0.28%	0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$63.91	$0.74	1.17%	2.09%	0.16%
Vanguard Total Stock Market Index 529	$66.23	$0.75	1.15%	2.49%	0.16%
Vanguard Equity Income 529	$48.06	$0.00	0.00%	4.96%	0.32%
Vanguard Russell 1000 Value Index 529	$44.29	$0.19	0.43%	7.24%	0.21%
T.Rowe Price Large-Cap Growth 529	$88.20	$1.48	1.71%	-3.63%	0.69%
Vanguard Extended Market Index 529	$46.41	$0.45	0.98%	5.53%	0.18%
Vanguard Russell 2000 Growth Index 529	$17.70	$0.36	2.08%	7.08%	0.22%
iShares Core S&P Small-Cap ETF 529	$17.94	$0.08	0.45%	10.33%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$27.84	$0.47	1.72%	8.58%	0.23%
Vanguard Emerging Markets Stock Index 529	$16.41	$0.19	1.17%	7.54%	0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.86	$0.28	0.92%	7.56%	0.24%

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