Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.04%4.81%4.14%2.43%-1.76%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-2.01%5.50%2.65%1.07%1.40%1.38%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.00%6.92%3.12%3.93%-2.73%0.18%4/29/16
Vanguard Total Bond Market Index 529-2.68%4.73%0.40%-0.56%1.11%1.34%0.17%6/22/12
MetWest Total Return Bond 529-3.08%5.03%0.09%-0.24%1.27%1.29%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-0.19%2.10%-0.96%-2.17%-0.66%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529--4.33%7.99%8.85%18.32%12.11%13.57%0.16%6/22/12
Vanguard Total Stock Market Index 529--4.87%6.88%7.96%17.89%11.40%12.31%0.16%12/17/10
Vanguard Equity Income 529-2.71%9.52%7.88%16.31%10.01%11.50%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-2.07%6.90%6.42%15.88%8.37%10.65%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529--7.92%6.61%9.50%17.75%14.20%14.78%0.69%12/17/10
Vanguard Extended Market Index 529--8.95%-0.60%2.55%15.02%7.56%10.52%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--11.14%-4.86%0.78%10.69%-5.03%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--8.97%-3.49%0.50%14.60%-6.49%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-5.14%5.80%4.15%10.56%4.47%5.75%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-2.04%10.93%2.64%9.23%-4.21%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.59%8.81%-1.96%9.26%4.55%7.62%0.24%12/17/10

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