Prices & Performance

Daily Monthly Quarterly
Quarterly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4-4.07%4.07%4.66%3.07%-1.93%0.32%4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529-6.04%6.04%4.79%1.40%1.84%1.57%0.18%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.83%5.83%4.99%3.38%-2.81%0.18%4/29/16
Vanguard Total Bond Market Index 529-7.01%7.01%4.56%-0.54%1.71%1.58%0.17%6/22/12
MetWest Total Return Bond 529-7.69%7.69%4.82%-0.63%1.87%1.61%0.51%2/6/15
DFA World ex-U.S. Government Fixed Income 529-3.03%3.03%4.72%-2.42%-0.89%0.33%4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529-17.78%17.78%22.78%14.22%14.45%14.51%0.16%6/22/12
Vanguard Total Stock Market Index 529-17.00%17.00%22.05%12.92%13.92%13.20%0.16%12/17/10
Vanguard Equity Income 529-17.05%17.05%13.12%12.64%11.40%11.90%0.32%6/22/12
Vanguard Russell 1000 Value Index 529-15.72%15.72%13.67%11.09%10.13%11.05%0.21%6/22/12
T.Rowe Price Large-Cap Growth 529-17.51%17.51%30.87%12.31%16.57%15.85%0.69%12/17/10
Vanguard Extended Market Index 529-11.48%11.48%17.65%6.10%10.73%11.57%0.18%6/22/12
Vanguard Russell 2000 Growth Index 529-12.99%12.99%15.53%3.14%-8.57%0.22%11/18/19
iShares Core S&P Small-Cap ETF 529-5.72%5.72%9.94%7.06%-8.28%0.20%11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529-31.89%31.89%16.92%7.59%7.91%7.21%0.23%6/22/12
Vanguard Emerging Markets Stock Index 529-24.67%24.67%14.61%4.51%-7.13%0.24%11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-3.05%3.05%6.46%4.53%4.86%7.26%0.24%12/17/10

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