Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.72%4.07%4.65%3.00%-1.91%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-5.70%5.60%4.65%1.37%1.78%1.56%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.83%5.73%4.90%3.56%-2.83%0.18%4/29/16
Vanguard Total Bond Market Index 529-7.27%5.43%4.42%-0.46%1.70%1.61%0.17%6/22/12
MetWest Total Return Bond 529-7.96%5.84%4.71%-0.51%1.85%1.64%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-4.06%2.79%3.64%-2.16%-1.01%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.74%14.87%20.39%15.07%14.26%14.61%0.16%6/22/12
Vanguard Total Stock Market Index 529-17.06%13.46%19.65%13.92%13.69%13.28%0.16%12/17/10
Vanguard Equity Income 529-16.87%11.34%11.70%13.32%11.24%11.97%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-14.96%7.05%11.88%11.78%9.81%11.07%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-18.08%16.45%27.59%13.38%16.59%15.98%0.69%12/17/10
Vanguard Extended Market Index 529-12.07%4.13%15.25%7.70%10.34%11.69%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-14.42%5.01%13.52%5.27%-8.93%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.85%-2.68%7.48%8.75%-8.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-28.19%25.53%15.52%8.03%7.38%7.03%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-23.12%22.45%13.37%5.44%-7.01%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.39%-3.29%5.41%5.57%5.29%7.46%0.24%12/17/10

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