Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-1.64%5.13%2.67%1.83%-1.41%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529--0.69%1.68%-0.89%0.79%0.90%1.01%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%2.83%1.77%2.85%-2.19%0.18%4/29/16
Vanguard Total Bond Market Index 529--3.24%-1.42%-3.64%-0.34%0.85%0.85%0.17%6/22/12
MetWest Total Return Bond 529--3.75%-2.03%-4.29%-0.30%-0.56%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529--2.69%3.12%-4.65%-1.86%-0.19%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-5.99%22.27%7.85%12.89%11.98%13.55%0.16%6/22/12
Vanguard Total Stock Market Index 529-5.10%22.03%6.07%12.10%11.39%12.26%0.16%12/17/10
Vanguard Equity Income 529-4.35%12.52%7.33%9.56%9.35%11.27%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-4.29%13.12%4.95%8.29%7.97%10.48%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-8.18%34.35%4.24%13.58%14.84%14.94%0.69%12/17/10
Vanguard Extended Market Index 529--20.79%-2.74%7.66%8.18%10.81%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529--0.71%12.27%-5.95%--5.39%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529--3.32%12.28%-0.55%--7.35%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-2.60%8.70%0.02%4.61%3.40%5.55%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-2.99%9.04%-4.14%--2.90%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--9.12%-0.53%-3.64%1.83%4.65%6.81%0.24%12/17/10

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