Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	8.97%	10.47%	20.14%	8.36%	not applicable	10.76%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	8.16%	9.51%	18.73%	7.61%	11.32%	10.06%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	7.10%	8.31%	17.14%	6.79%	10.27%	9.32%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	6.17%	7.23%	15.63%	5.93%	not applicable	8.24%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	5.23%	6.19%	14.10%	5.17%	8.14%	7.51%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	4.47%	5.32%	12.66%	4.49%	not applicable	6.48%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	3.54%	4.30%	11.03%	3.70%	6.02%	5.67%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	2.80%	3.45%	9.47%	3.17%	not applicable	4.77%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.07%	2.64%	7.85%	2.56%	3.97%	3.87%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.12%	9.42%	18.69%	7.59%	10.92%	9.73%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	7.14%	8.33%	17.23%	6.85%	not applicable	9.08%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	6.10%	7.16%	15.65%	5.93%	8.74%	7.89%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	5.34%	6.29%	14.13%	5.17%	not applicable	7.16%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	4.36%	5.22%	12.67%	4.48%	6.62%	6.04%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	3.57%	4.34%	11.04%	3.72%	not applicable	5.33%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	2.72%	3.44%	9.41%	3.15%	4.49%	4.20%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	1.99%	2.54%	7.85%	2.56%	not applicable	3.50%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.65%	2.15%	6.27%	2.27%	not applicable	2.57%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.34%	9.44%	17.49%	7.30%	9.26%	8.30%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	7.03%	7.97%	15.39%	6.06%	not applicable	7.66%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	6.48%	7.35%	14.25%	5.59%	6.95%	6.32%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	5.26%	5.96%	12.45%	4.67%	not applicable	5.84%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	4.28%	4.95%	10.70%	4.02%	4.77%	4.37%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	3.16%	3.77%	9.02%	3.37%	3.65%	2.87%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	2.46%	3.01%	7.19%	2.87%	2.52%	1.83%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	2.12%	2.65%	5.58%	3.13%	not applicable	2.26%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.90%	2.50%	4.29%	3.66%	not applicable	2.54%	0.22%	not applicable	7/20/18

Monthly Static
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	9.13%	10.53%	20.22%	8.41%	not applicable	10.75%	0.64%	not applicable	7/20/18
Growth Static	not applicable	7.15%	8.31%	17.18%	6.77%	10.28%	9.32%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	4.35%	5.14%	12.66%	4.44%	not applicable	6.45%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.01%	2.59%	7.86%	2.53%	3.96%	3.86%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.11%	3.77%	4.55%	3.88%	2.34%	1.73%	0.17%	not applicable	10/17/11

Monthly Individual
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	2.92%	3.54%	4.32%	3.67%	not applicable	3.10%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	2.04%	2.20%	4.65%	2.60%	2.57%	2.54%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.42%	1.19%	4.24%	1.43%	1.47%	1.24%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-0.83%	-0.63%	4.96%	-0.64%	not applicable	-0.81%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.91%	-0.51%	5.92%	-0.12%	not applicable	-0.27%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-1.37%	-1.12%	5.33%	-0.90%	1.12%	1.20%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.84%	-2.13%	3.80%	-1.65%	0.28%	0.54%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.31%	12.81%	16.36%	8.13%	8.62%	8.52%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	11.35%	11.60%	22.81%	11.55%	14.88%	13.53%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	11.39%	11.57%	22.59%	10.46%	14.18%	12.86%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	9.53%	12.91%	17.12%	9.11%	12.34%	11.22%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	17.25%	19.70%	15.31%	7.84%	9.74%	10.99%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-0.59%	-3.09%	20.05%	7.47%	16.32%	14.76%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	10.66%	9.56%	20.60%	4.49%	10.91%	11.41%	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	4.40%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.80%	12.49%	16.56%	3.38%	not applicable	6.60%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.78%	12.95%	20.06%	7.58%	not applicable	8.34%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	3.19%	2.77%	16.21%	4.43%	6.25%	5.08%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	8.86%	8.90%	12.79%	0.55%	5.09%	7.13%	0.55%	not applicable	12/17/10

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