Prices & Performance

Daily Monthly Quarterly

Fee Structure

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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