Prices & Performance

Monthly Individual
Individual as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-0.35%4.87%3.90%2.32%-1.71%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-0.50%3.71%1.28%1.01%1.25%1.29%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.89%5.13%2.47%3.24%-2.54%0.18%4/29/16
Vanguard Total Bond Market Index 529-0.61%2.01%-1.61%-0.76%0.86%1.20%0.17%6/22/12
MetWest Total Return Bond 529-0.63%1.73%-2.18%-0.67%-1.07%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.38%2.60%-2.59%-2.38%-0.69%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-2.77%26.09%11.69%14.90%13.35%14.40%0.16%6/22/12
Vanguard Total Stock Market Index 529-3.08%25.96%11.10%14.32%12.80%13.09%0.16%12/17/10
Vanguard Equity Income 529-4.06%20.38%8.80%11.07%10.48%11.77%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.62%19.24%7.87%9.88%8.99%11.01%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-2.68%29.23%12.40%16.26%16.12%15.85%0.69%12/17/10
Vanguard Extended Market Index 529-4.99%25.51%7.84%10.92%9.87%11.92%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-3.14%22.61%6.22%7.68%-8.24%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-2.80%16.03%5.25%9.54%-9.21%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-3.86%10.30%3.07%5.13%4.71%5.73%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-0.49%15.45%-0.22%4.00%-4.04%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.65%12.13%-1.50%2.96%4.24%7.64%0.24%12/17/10

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