Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	1.98%	3.67%	4.43%	3.48%	not applicable	3.08%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.57%	3.02%	4.58%	2.62%	2.56%	2.55%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.17%	2.58%	4.06%	1.18%	1.39%	1.25%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-0.83%	2.25%	3.20%	-0.88%	not applicable	-0.85%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.60%	2.81%	4.41%	-0.36%	not applicable	-0.23%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-1.03%	2.21%	3.46%	-1.06%	1.07%	1.26%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	0.00%	0.38%	3.51%	-2.29%	0.15%	0.63%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	8.29%	15.68%	13.27%	8.29%	8.34%	8.63%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	9.84%	19.00%	18.76%	12.34%	14.50%	13.66%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	10.21%	19.32%	18.29%	11.25%	13.84%	13.00%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	9.69%	17.13%	13.86%	9.93%	12.66%	11.46%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	12.51%	15.66%	9.29%	7.09%	8.72%	10.87%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	0.61%	7.32%	18.43%	8.29%	16.46%	15.10%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	13.27%	20.25%	15.32%	5.64%	10.90%	11.81%	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	5.30%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	14.10%	22.55%	11.39%	4.48%	not applicable	7.29%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	12.72%	26.87%	16.46%	8.29%	not applicable	9.23%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.11%	20.46%	13.77%	5.60%	7.15%	5.59%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	13.78%	14.82%	8.97%	2.07%	4.35%	7.56%	0.55%	not applicable	12/17/10

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