Prices & Performance

Monthly Individual
Individual as of June 30, 2026APYYTD Returns at NAV as of 6/30/2026Average Annual Total Returnsas of 6/30/2026Expense RatioFootnote 1Inception Date
YearYearsYears10 YearsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4not applicable1.75%3.73%4.48%3.43%2.04%2.01%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529not applicable0.47%2.92%4.52%1.58%1.66%1.56%0.16%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529not applicable1.61%3.43%5.00%3.15%2.78%2.83%0.16%4/29/16
Vanguard Total Bond Market Index 529not applicable0.65%3.58%4.03%-0.06%1.26%1.57%0.16%6/22/12
TCW MetWest Total Return Bond 529not applicable0.50%3.64%4.27%-0.28%1.50%1.58%0.51%2/6/15
DFA International Government Fixed Income 529not applicable1.74%2.12%4.45%-1.25%0.66%1.02%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529not applicable10.13%22.15%20.43%13.21%15.17%14.75%0.16%6/22/12
Vanguard Total Stock Market Index 529not applicable11.00%23.02%20.26%12.10%14.74%13.51%0.16%12/17/10
Vanguard Equity Income 529not applicable8.12%18.28%15.81%11.12%11.47%12.08%0.31%6/22/12
Vanguard Russell 1000 Value Index 529not applicable16.13%26.88%17.56%10.95%11.15%11.82%0.19%6/22/12
T.Rowe Price Large-Cap Growth 529not applicable1.74%11.32%20.50%9.31%17.59%15.43%0.69%12/17/10
Vanguard Extended Market Index 529not applicable18.28%28.99%19.60%6.63%12.35%12.47%0.175%6/22/12
Vanguard Russell 2000 Growth Index 529not applicable22.14%38.67%18.40%5.54%not applicable11.22%0.19%11/18/19
iShares Core S&P Small-Cap ETF 529not applicable23.92%37.26%15.83%7.14%not applicable11.18%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529not applicable13.69%27.35%18.41%8.47%9.44%7.92%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529not applicable11.08%23.90%16.92%4.95%not applicable8.28%0.20%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529not applicable11.01%12.35%9.01%2.70%4.66%7.74%0.25%12/17/10

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