Prices & Performance

Daily Monthly Quarterly

Fee Structure

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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