Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	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}	-	0.26%	4.01%	4.65%	3.13%	-	3.04%	0.29%	-	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	-	0.55%	5.26%	4.60%	3.09%	-	2.58%	0.46%	-	4/29/16
Vanguard Short-Term Bond ETF 529	-	0.08%	5.31%	4.06%	1.13%	1.54%	1.29%	0.46%	-	6/22/12
Fidelity U.S. Bond Index 529	-	0.21%	6.41%	3.16%	-0.71%	-	-0.73%	0.445%	-	12/4/20
PGIM Total Return Bond 529	-	0.30%	6.98%	4.53%	-0.08%	-	-0.08%	0.81%	-	12/4/20
MetWest Total Return Bond 529	-	0.26%	6.95%	3.38%	-0.75%	1.58%	1.43%	0.79%	-	2/6/15
DFA World ex U.S. Government Fixed Income 529	-	0.47%	2.88%	3.49%	-2.44%	-	0.72%	0.61%	-	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	3.66%	18.22%	12.03%	9.70%	-	8.61%	0.69%	-	4/29/16
State Street Equity 500 Index 529	-	1.41%	15.77%	20.55%	14.44%	14.98%	13.54%	0.44%	-	12/17/10
Vanguard Total Stock Market ETF 529	-	1.55%	14.96%	19.66%	13.00%	14.37%	12.84%	0.45%	-	12/17/10
Dodge & Cox Stock 529	-	1.47%	8.23%	12.85%	13.21%	13.21%	11.25%	0.93%	-	7/26/13
SPDR S&P Dividend ETF 529	-	6.84%	13.04%	7.09%	9.60%	10.16%	10.87%	0.77%	-	6/22/12
T. Rowe Price Large-Cap Growth 529	-	-2.86%	10.83%	25.94%	11.15%	17.23%	15.37%	0.97%	-	12/17/10
Vanguard Extended Market ETF 529	-	2.32%	8.26%	14.22%	5.63%	11.58%	11.43%	0.48%	-	6/22/12
Northern Small Cap Value 529	-	6.50%	14.22%	9.64%	9.29%	-	9.84%	1.02%	-	12/4/20
Vanguard Explorer 529	-	3.68%	5.95%	9.58%	4.80%	-	6.03%	0.76%	-	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	5.68%	34.94%	15.67%	8.54%	-	8.79%	0.48%	-	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	5.01%	30.20%	13.21%	4.65%	8.72%	5.50%	0.50%	-	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	2.59%	3.76%	3.62%	4.77%	5.35%	7.08%	0.54%	-	12/17/10

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