Prices & Performance

Quarterly Individual
Individual as of September 30, 2026APYYTD Returns at NAV as of 9/30/2026Average Annual Total Returnsas of 9/30/2026Expense RatioFootnote 1Inception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4not applicable2.58%3.52%4.31%3.60%2.12%2.04%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529not applicable-0.55%0.64%4.13%1.37%1.56%1.46%0.16%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529not applicable0.92%1.23%4.64%2.76%2.69%2.69%0.16%4/29/16
Vanguard Total Bond Market Index 529not applicable-2.83%-1.88%3.89%-0.78%0.87%1.29%0.16%6/22/12
TCW MetWest Total Return Bond 529not applicable-3.53%-2.55%4.08%-1.11%1.01%1.19%0.51%2/6/15
DFA International Government Fixed Income 529not applicable-2.02%-2.29%3.54%-1.87%0.14%0.63%0.34%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529not applicable12.62%15.56%22.67%13.60%15.00%14.65%0.16%6/22/12
Vanguard Morningstar Total Stock Market Index 529not applicable12.47%15.18%22.13%12.42%14.40%13.38%0.16%12/17/10
Vanguard Equity Income 529not applicable7.62%11.42%16.40%11.08%11.24%11.82%0.31%6/22/12
Vanguard Russell 1000 Value Index 529not applicable19.10%23.59%19.82%11.70%11.07%11.80%0.19%6/22/12
T.Rowe Price Large-Cap Growth 529not applicable5.43%7.27%22.75%10.21%17.11%15.43%0.69%12/17/10
Vanguard Extended Market Index 529not applicable11.46%11.61%18.60%6.08%10.92%11.77%0.175%6/22/12
Vanguard Russell 2000 Growth Index 529not applicable10.65%12.00%17.48%4.68%not applicable9.20%0.19%11/18/19
iShares Core S&P Small-Cap ETF 529not applicable14.02%15.80%14.57%6.00%not applicable9.42%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529not applicable14.20%19.76%20.16%9.26%8.78%7.81%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529not applicable10.88%12.43%17.69%6.44%not applicable7.94%0.20%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529not applicable4.08%1.53%9.91%1.25%4.16%7.17%0.25%12/17/10

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