Prices & Performance

Monthly Individual
Individual as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.09%5.13%2.81%1.88%-1.46%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.26%3.12%-0.63%0.78%0.96%1.08%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.61%4.34%1.81%2.92%-2.27%0.18%4/29/16
Vanguard Total Bond Market Index 529--1.58%1.35%-3.16%-0.35%0.92%0.98%0.17%6/22/12
MetWest Total Return Bond 529--2.01%0.94%-3.78%-0.33%-0.75%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--2.40%3.87%-4.60%-2.20%-0.22%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-11.20%27.85%9.31%15.50%12.26%13.90%0.16%6/22/12
Vanguard Total Stock Market Index 529-10.05%27.37%7.54%14.66%11.65%12.56%0.16%12/17/10
Vanguard Equity Income 529-7.73%21.70%7.45%11.50%9.54%11.48%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-7.58%21.43%5.21%10.44%8.16%10.68%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-14.11%35.19%6.65%16.25%14.95%15.29%0.69%12/17/10
Vanguard Extended Market Index 529-3.37%24.41%-1.43%9.96%8.39%11.04%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-4.64%18.38%-3.36%--6.51%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-1.55%20.06%0.40%--8.38%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.63%16.27%0.00%6.41%3.50%5.76%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-4.98%14.03%-4.06%--3.28%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--4.97%8.31%-2.44%2.72%4.88%7.12%0.24%12/17/10

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