Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.73%4.63%4.35%2.56%-1.80%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-2.68%6.06%2.97%0.94%1.47%1.41%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.40%6.51%3.13%3.61%-2.73%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.34%5.16%1.42%-1.06%1.19%1.30%0.17%6/22/12
MetWest Total Return Bond 529-2.62%5.78%1.17%-0.93%1.27%1.23%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-2.17%6.19%1.46%-2.08%-0.86%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-1.07%13.45%14.23%15.70%12.48%13.87%0.16%6/22/12
Vanguard Total Stock Market Index 529-0.49%12.87%13.57%15.04%11.81%12.58%0.16%12/17/10
Vanguard Equity Income 529-3.09%10.07%8.04%13.42%9.76%11.37%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.41%8.68%7.95%12.74%8.18%10.53%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-1.07%15.89%19.93%14.99%15.03%15.33%0.69%12/17/10
Vanguard Extended Market Index 529--2.99%9.56%9.54%11.21%8.21%10.92%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--6.02%3.38%7.94%6.93%-5.94%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--8.32%-2.02%2.90%11.13%-6.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-13.84%13.31%9.05%9.98%4.97%6.33%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-6.21%12.17%5.82%7.67%-4.83%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.26%11.73%0.60%6.77%5.08%7.43%0.24%12/17/10

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