Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.33%4.05%4.65%3.14%-1.95%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.08%5.59%4.38%1.42%1.76%1.57%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.54%5.46%4.94%3.37%-2.84%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.16%6.54%3.52%-0.35%1.59%1.58%0.17%6/22/12
MetWest Total Return Bond 529-0.25%7.28%3.66%-0.46%1.78%1.62%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.64%3.30%3.83%-2.12%-0.95%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-1.44%16.26%20.92%14.76%15.20%14.54%0.16%6/22/12
Vanguard Total Stock Market Index 529-1.56%15.28%20.01%13.34%14.76%13.24%0.16%12/17/10
Vanguard Equity Income 529-3.39%16.29%13.34%13.61%12.13%12.09%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.55%15.64%13.46%12.28%11.20%11.34%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--2.84%11.19%26.30%11.45%17.45%15.53%0.69%12/17/10
Vanguard Extended Market Index 529-2.37%8.69%14.60%5.99%12.01%11.68%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-3.93%13.85%13.39%2.97%-9.13%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.72%8.73%8.68%6.96%-9.14%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.93%34.52%16.10%8.79%9.29%7.61%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-4.98%30.24%13.65%4.93%-7.87%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.61%4.03%3.89%5.05%5.50%7.40%0.24%12/17/10

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