Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	13.04%	19.69%	18.64%	9.29%	not applicable	11.49%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	11.72%	17.78%	17.25%	8.41%	11.53%	10.40%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	10.27%	15.78%	15.74%	7.47%	10.45%	9.63%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	8.98%	13.94%	14.25%	6.49%	not applicable	8.76%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	7.63%	12.08%	12.80%	5.64%	8.27%	7.75%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	6.46%	10.37%	11.44%	4.84%	not applicable	6.86%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	5.09%	8.46%	9.90%	3.94%	6.09%	5.83%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	3.91%	6.75%	8.53%	3.32%	not applicable	5.01%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.79%	5.08%	7.04%	2.60%	3.97%	3.96%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	11.76%	17.79%	17.29%	8.40%	11.14%	10.07%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	10.38%	15.87%	15.85%	7.53%	not applicable	9.68%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	8.90%	13.90%	14.27%	6.48%	8.91%	8.15%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	7.72%	12.18%	12.78%	5.63%	not applicable	7.61%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	6.37%	10.32%	11.45%	4.83%	6.73%	6.24%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	5.12%	8.48%	9.89%	3.97%	not applicable	5.64%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	3.90%	6.75%	8.46%	3.32%	4.54%	4.32%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	2.76%	5.10%	7.05%	2.61%	not applicable	3.67%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.90%	3.69%	5.68%	2.23%	not applicable	2.65%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	11.06%	17.10%	15.96%	7.93%	9.36%	8.56%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	9.41%	14.74%	14.01%	6.59%	not applicable	8.11%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	8.58%	13.42%	12.99%	6.03%	7.03%	6.52%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	6.97%	11.14%	11.33%	5.01%	not applicable	6.17%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	5.60%	9.18%	9.78%	4.24%	4.82%	4.50%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	4.15%	7.18%	8.27%	3.53%	3.70%	2.97%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	3.07%	5.50%	6.72%	2.92%	2.56%	1.89%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	2.21%	4.15%	5.51%	3.09%	not applicable	2.31%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.57%	2.85%	4.50%	3.60%	not applicable	2.55%	0.22%	not applicable	7/20/18

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	not applicable	13.16%	19.71%	18.71%	9.32%	not applicable	11.48%	0.64%	not applicable	7/20/18
Growth Static	not applicable	10.30%	15.78%	15.78%	7.44%	10.45%	9.63%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	6.34%	10.25%	11.45%	4.78%	not applicable	6.83%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.74%	5.03%	7.03%	2.59%	3.95%	3.95%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.47%	3.87%	4.64%	3.78%	2.29%	1.71%	0.17%	not applicable	10/17/11

Monthly Individual
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	not applicable	2.32%	3.66%	4.42%	3.56%	not applicable	3.09%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.57%	1.65%	4.55%	2.62%	2.60%	2.53%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.34%	1.71%	4.05%	1.23%	1.45%	1.25%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-0.42%	1.49%	3.58%	-0.76%	not applicable	-0.76%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.20%	1.85%	4.71%	-0.24%	not applicable	-0.16%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.60%	1.40%	3.84%	-0.92%	1.13%	1.28%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.38%	-0.09%	3.20%	-2.25%	0.11%	0.59%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.86%	14.31%	14.60%	8.32%	8.53%	8.71%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	12.79%	19.81%	20.47%	12.28%	14.80%	13.78%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	13.15%	19.71%	20.12%	11.23%	14.12%	13.12%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	11.40%	14.30%	15.36%	9.63%	12.62%	11.52%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	13.37%	12.99%	10.94%	6.99%	8.89%	10.86%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	4.42%	9.62%	20.03%	8.60%	16.95%	15.29%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	15.75%	18.13%	17.81%	5.69%	11.07%	11.91%	0.47%	not applicable	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	5.60%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	15.48%	19.13%	13.26%	4.30%	not applicable	7.40%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	16.42%	25.89%	19.46%	8.63%	not applicable	9.70%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	12.41%	20.00%	17.24%	5.77%	7.40%	5.78%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	10.86%	8.18%	9.29%	1.11%	4.48%	7.34%	0.55%	not applicable	12/17/10

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