Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
Monthly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.91%3.94%4.59%3.26%-1.97%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.08%4.03%4.17%1.55%1.70%1.55%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.00%3.77%4.55%3.38%-2.84%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.00%4.22%3.49%0.20%1.41%1.55%0.17%6/22/12
MetWest Total Return Bond 529-0.08%4.57%3.67%-0.02%1.64%1.58%0.51%2/6/15
DFA International Government Fixed Income 529--0.28%2.55%3.41%-1.51%-0.84%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529--4.36%17.74%18.14%11.87%13.81%13.87%0.16%6/22/12
Vanguard Total Stock Market Index 529--3.99%18.08%17.70%10.63%13.37%12.67%0.16%12/17/10
Vanguard Equity Income 529-1.49%15.66%14.52%10.85%11.19%11.79%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.06%15.70%14.09%9.22%10.19%11.00%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--11.50%12.96%20.28%8.83%15.95%14.66%0.69%12/17/10
Vanguard Extended Market Index 529--1.34%20.80%14.95%4.24%10.69%11.24%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--2.84%23.54%12.22%1.58%-7.74%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-3.57%20.29%10.32%4.24%-8.54%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529--0.70%24.56%14.09%6.71%7.89%7.02%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529--0.26%21.86%13.20%3.73%-6.80%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.22%1.68%6.26%3.06%4.37%7.22%0.24%12/17/10

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