Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.54%5.20%2.97%1.95%-1.50%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.96%4.48%-0.34%0.81%1.05%1.12%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.20%5.13%1.98%2.92%-2.32%0.18%4/29/16
Vanguard Total Bond Market Index 529--0.70%2.62%-3.14%-0.38%1.01%1.05%0.17%6/22/12
MetWest Total Return Bond 529--0.82%2.84%-3.65%-0.33%-0.87%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--1.73%5.33%-4.61%-2.37%-0.30%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-15.20%24.26%9.78%14.73%12.43%14.13%0.16%6/22/12
Vanguard Total Stock Market Index 529-13.50%22.95%7.77%13.81%11.73%12.73%0.16%12/17/10
Vanguard Equity Income 529-7.00%14.18%7.59%10.02%9.26%11.34%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-6.56%12.84%5.31%8.70%7.78%10.52%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-21.41%35.74%6.59%16.30%15.45%15.72%0.69%12/17/10
Vanguard Extended Market Index 529-3.26%14.76%-2.58%8.48%7.91%10.95%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-4.41%9.10%-4.88%--6.34%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--0.85%8.39%-0.52%--7.66%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.41%11.02%0.14%5.14%3.31%5.70%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-7.25%11.66%-3.82%--3.70%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--3.13%4.63%-2.65%2.78%4.96%7.22%0.24%12/17/10

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