Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-2.08%4.49%4.43%2.66%-1.82%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-3.52%6.16%3.56%1.02%1.58%1.46%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.97%6.43%3.86%3.60%-2.76%0.18%4/29/16
Vanguard Total Bond Market Index 529-3.98%5.88%2.47%-0.89%1.46%1.42%0.17%6/22/12
MetWest Total Return Bond 529-4.43%6.32%2.52%-0.76%1.55%1.39%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.65%5.92%2.45%-2.14%-0.90%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-6.19%14.98%19.51%16.41%13.27%14.20%0.16%6/22/12
Vanguard Total Stock Market Index 529-5.58%14.90%18.87%15.69%12.57%12.89%0.16%12/17/10
Vanguard Equity Income 529-7.00%14.94%12.59%14.51%10.52%11.61%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-5.91%13.40%12.54%13.67%8.78%10.74%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-7.40%15.66%25.72%15.49%15.90%15.72%0.69%12/17/10
Vanguard Extended Market Index 529-2.23%15.50%15.14%11.51%8.87%11.30%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--0.48%9.67%12.36%7.37%-6.93%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--4.55%4.46%7.42%11.28%-7.09%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-17.75%17.34%13.64%9.77%5.62%6.56%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-11.77%15.45%9.25%7.29%-5.72%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.83%10.17%3.44%6.40%5.64%7.43%0.24%12/17/10

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