Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	10.56%	26.80%	20.49%	9.76%	not applicable	11.57%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	9.60%	24.39%	18.92%	8.91%	11.79%	10.44%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	8.51%	22.06%	17.22%	7.96%	10.72%	9.68%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	7.49%	19.77%	15.52%	6.95%	not applicable	8.87%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	6.47%	17.42%	13.91%	6.09%	8.54%	7.80%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	5.59%	15.33%	12.36%	5.29%	not applicable	6.98%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	4.53%	12.96%	10.65%	4.38%	6.35%	5.89%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	3.56%	10.76%	9.10%	3.72%	not applicable	5.13%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.57%	8.26%	7.44%	2.93%	4.17%	4.01%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.55%	24.50%	18.96%	8.88%	11.38%	10.10%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	8.55%	22.11%	17.31%	8.01%	not applicable	9.77%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	7.47%	19.77%	15.56%	6.97%	9.16%	8.20%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	6.53%	17.49%	13.89%	6.09%	not applicable	7.71%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	5.55%	15.32%	12.38%	5.30%	6.96%	6.29%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	4.51%	12.87%	10.63%	4.40%	not applicable	5.75%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	3.53%	10.68%	9.05%	3.71%	4.73%	4.37%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	2.53%	8.26%	7.43%	2.93%	not applicable	3.76%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.81%	6.19%	5.92%	2.47%	not applicable	2.73%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.53%	23.83%	17.18%	8.54%	9.58%	8.61%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	8.19%	21.21%	14.98%	7.10%	not applicable	8.23%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	7.61%	19.12%	13.80%	6.51%	7.22%	6.57%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	6.25%	16.35%	11.94%	5.45%	not applicable	6.28%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	5.07%	13.73%	10.23%	4.63%	4.97%	4.54%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	3.88%	11.28%	8.62%	3.85%	3.81%	3.00%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	2.84%	8.69%	6.86%	3.12%	2.61%	1.91%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	2.04%	6.56%	5.62%	3.15%	not applicable	2.37%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.16%	4.09%	4.79%	3.51%	not applicable	2.58%	0.22%	not applicable	7/20/18

Monthly Static
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	10.67%	26.76%	20.54%	9.78%	not applicable	11.55%	0.64%	not applicable	7/20/18
Growth Static	not applicable	8.53%	22.06%	17.27%	7.93%	10.72%	9.68%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	5.47%	15.22%	12.37%	5.24%	not applicable	6.94%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.57%	8.32%	7.45%	2.93%	4.16%	4.00%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.82%	1.51%	4.00%	4.79%	3.60%	2.21%	1.68%	0.17%	not applicable	10/17/11

Monthly Individual
Individual as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	1.38%	3.78%	4.53%	3.36%	not applicable	3.06%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.88%	4.09%	4.78%	2.93%	2.67%	2.63%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.25%	3.29%	3.95%	1.22%	1.51%	1.27%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	0.31%	4.67%	3.44%	-0.29%	not applicable	-0.67%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	1.31%	6.34%	5.16%	0.52%	not applicable	0.11%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.26%	5.03%	3.71%	-0.46%	1.43%	1.39%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	1.03%	1.79%	3.69%	-1.54%	0.67%	0.75%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.48%	16.46%	14.57%	7.93%	8.62%	8.60%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	11.05%	29.21%	23.02%	13.61%	15.07%	13.90%	0.44%	not applicable	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	11.27%	29.50%	22.70%	12.37%	14.41%	13.22%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	3.42%	13.01%	15.98%	8.43%	12.29%	11.11%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	7.74%	13.32%	10.80%	5.89%	8.88%	10.66%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	4.80%	21.64%	23.75%	11.07%	17.37%	15.58%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	13.22%	29.97%	20.69%	6.08%	11.46%	11.96%	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	not applicable	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	14.94%	30.21%	15.82%	5.37%	not applicable	7.67%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	14.09%	32.07%	20.03%	8.14%	not applicable	9.77%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	11.19%	30.33%	18.47%	4.97%	8.39%	5.80%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.15%	10.93%	10.16%	2.62%	5.02%	7.35%	0.55%	not applicable	12/17/10

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