Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	1.12%	3.88%	4.57%	3.31%	not applicable	3.06%	0.29%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.73%	3.51%	4.47%	3.05%	2.63%	2.63%	0.46%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.17%	2.94%	3.76%	1.24%	1.48%	1.27%	0.46%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	0.10%	3.66%	2.97%	-0.31%	not applicable	-0.71%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.30%	4.73%	4.48%	0.45%	not applicable	-0.07%	0.81%	not applicable	12/4/20
MetWest Total Return Bond 529	not applicable	0.00%	3.92%	3.19%	-0.46%	1.40%	1.38%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.19%	0.38%	3.12%	-1.74%	0.63%	0.63%	0.61%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.02%	19.58%	13.11%	8.34%	8.63%	8.63%	0.69%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	5.53%	30.44%	21.07%	12.63%	14.69%	13.61%	0.44%	not applicable	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	5.82%	30.81%	20.78%	11.36%	14.02%	12.93%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	3.44%	17.32%	15.03%	9.17%	12.53%	11.19%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	8.34%	17.09%	8.66%	6.46%	9.08%	10.78%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-0.50%	24.97%	23.56%	9.59%	17.02%	15.29%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	8.30%	33.32%	19.03%	5.00%	11.16%	11.67%	0.48%	not applicable	6/22/12
Northern Small Cap Value 529	not applicable	14.11%	38.79%	15.75%	7.20%	not applicable	10.78%	1.02%	not applicable	12/4/20
Vanguard Explorer 529	not applicable	10.81%	32.54%	13.77%	4.24%	not applicable	7.06%	0.76%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.85%	33.28%	17.10%	7.98%	not applicable	9.16%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.47%	33.21%	16.63%	5.00%	7.86%	5.72%	0.50%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.91%	12.92%	8.90%	2.92%	5.35%	7.44%	0.54%	not applicable	12/17/10

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