Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-4.63%5.10%3.66%2.22%-1.66%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.65%5.28%0.74%1.11%1.26%1.28%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.75%5.90%2.14%3.31%-2.50%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.89%6.70%-2.09%-0.17%1.20%1.30%0.17%6/22/12
MetWest Total Return Bond 529-3.02%7.52%-2.47%-0.02%-1.23%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.69%7.40%-3.26%-1.88%-0.80%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-27.90%33.57%11.22%15.49%12.93%14.59%0.16%6/22/12
Vanguard Total Stock Market Index 529-27.48%34.14%10.20%14.94%12.48%13.27%0.16%12/17/10
Vanguard Equity Income 529-20.70%27.09%11.36%11.49%10.17%12.01%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-22.59%29.24%10.16%10.56%8.88%11.40%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-32.63%37.81%8.24%16.97%15.77%15.95%0.69%12/17/10
Vanguard Extended Market Index 529-25.63%38.60%5.12%11.80%10.02%12.31%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-25.41%40.31%3.25%9.11%-9.72%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-18.07%32.99%6.14%10.52%-10.78%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-7.30%12.63%2.58%5.01%4.11%5.66%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-11.41%15.02%0.49%4.30%-4.17%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-14.28%24.88%1.07%4.79%5.85%8.27%0.24%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today