Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of April 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.69$0.010.09%1.12%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.24$0.000.00%2.60%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.74-$0.03-0.23%3.16%0.18%
Vanguard Total Bond Market Index 529$11.97$0.020.17%3.64%0.17%
MetWest Total Return Bond 529$11.51$0.020.17%4.16%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.74$0.040.37%1.51%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.99-$2.92-5.97%-13.47%0.16%
Vanguard Total Stock Market Index 529$47.51-$2.97-5.88%-13.98%0.16%
Vanguard Equity Income 529$36.51-$2.25-5.80%-6.67%0.32%
Vanguard Russell 1000 Value Index 529$33.00-$2.11-6.01%-7.54%0.21%
T.Rowe Price Large-Cap Growth 529$64.77-$4.02-5.84%-16.83%0.69%
Vanguard Extended Market Index 529$32.38-$1.79-5.24%-17.92%0.18%
Vanguard Russell 2000 Growth Index 529$11.82-$0.57-4.60%-19.21%0.22%
iShares Core S&P Small-Cap ETF 529$12.67-$0.57-4.31%-17.62%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.45-$1.05-5.12%0.05%0.23%
Vanguard Emerging Markets Stock Index 529$11.78-$0.55-4.46%-3.76%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.56-$1.22-4.39%-4.60%0.24%

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