Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.46%4.18%4.66%2.93%-1.90%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-5.11%5.38%4.94%1.29%1.69%1.53%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.59%5.93%4.98%3.63%-2.83%0.18%4/29/16
Vanguard Total Bond Market Index 529-6.67%6.02%5.50%-0.37%1.61%1.57%0.17%6/22/12
MetWest Total Return Bond 529-7.33%6.56%5.88%-0.38%1.77%1.60%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-4.44%5.04%4.83%-2.09%-1.06%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.46%21.34%22.48%17.41%14.26%14.68%0.16%6/22/12
Vanguard Total Stock Market Index 529-16.71%20.67%21.59%16.49%13.71%13.34%0.16%12/17/10
Vanguard Equity Income 529-12.86%12.86%12.80%15.07%10.87%11.75%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-11.99%10.97%13.17%14.03%9.56%10.92%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-20.48%26.61%29.80%16.07%16.87%16.24%0.69%12/17/10
Vanguard Extended Market Index 529-12.62%17.17%16.80%11.48%10.58%11.80%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-15.24%18.73%14.39%8.89%-9.18%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-3.19%5.31%7.96%11.78%-8.08%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-28.24%24.53%20.00%10.80%7.16%7.07%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-24.67%21.69%19.05%7.39%-7.34%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.87%-1.62%6.67%7.01%4.97%7.33%0.24%12/17/10

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

Print

Ready to get started?

Enroll Today