Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.77%4.38%4.56%2.79%-1.86%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-4.53%4.69%4.01%1.16%1.67%1.51%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.59%6.52%4.30%3.55%-2.88%0.18%4/29/16
Vanguard Total Bond Market Index 529-4.85%2.97%2.94%-0.82%1.50%1.46%0.17%6/22/12
MetWest Total Return Bond 529-5.43%3.00%2.94%-0.80%1.62%1.46%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.74%2.64%2.85%-2.09%-0.90%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-10.76%15.75%19.35%14.53%14.23%14.37%0.16%6/22/12
Vanguard Total Stock Market Index 529-10.43%15.55%18.60%13.87%13.60%13.07%0.16%12/17/10
Vanguard Equity Income 529-11.84%12.55%13.36%13.95%11.50%11.83%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-9.89%9.10%12.66%12.73%9.81%10.91%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-11.81%19.41%24.70%12.84%16.49%15.84%0.69%12/17/10
Vanguard Extended Market Index 529-9.10%15.87%14.70%10.20%10.27%11.69%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-7.18%10.47%11.53%7.02%-8.10%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-3.06%3.32%8.37%11.25%-8.30%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-21.45%15.07%14.87%8.58%6.84%6.73%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-16.34%17.73%10.96%5.96%-6.28%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.46%0.55%3.92%6.29%6.12%7.59%0.24%12/17/10

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