Prices & Performance

Daily Monthly Quarterly
Quarterly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-3.11%4.29%4.61%2.86%-1.88%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-4.78%3.91%4.73%1.21%1.64%1.52%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.51%5.42%5.29%3.58%-2.85%0.18%4/29/16
Vanguard Total Bond Market Index 529-5.97%2.77%4.78%-0.63%1.54%1.53%0.17%6/22/12
MetWest Total Return Bond 529-6.61%2.70%5.08%-0.58%1.70%1.55%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-3.31%2.34%5.00%-2.24%-0.95%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-14.79%17.51%24.73%16.25%14.93%14.59%0.16%6/22/12
Vanguard Total Stock Market Index 529-14.25%17.22%23.92%15.49%14.33%13.26%0.16%12/17/10
Vanguard Equity Income 529-13.06%12.20%16.79%14.65%11.77%11.85%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-11.52%9.25%16.73%13.63%10.31%10.96%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-15.50%21.36%30.08%14.69%17.34%16.00%0.69%12/17/10
Vanguard Extended Market Index 529-11.33%16.50%19.57%11.32%11.05%11.79%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-11.62%13.56%16.63%8.36%-8.73%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-4.10%3.49%12.54%12.53%-8.36%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-25.77%16.21%20.40%9.90%7.71%6.96%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-22.96%16.31%17.14%7.50%-7.19%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.64%-2.45%8.86%6.90%5.84%7.56%0.24%12/17/10

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