Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	2.92%	3.54%	4.32%	3.67%	not applicable	3.10%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	2.04%	2.20%	4.65%	2.60%	2.57%	2.54%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.42%	1.19%	4.24%	1.43%	1.47%	1.24%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-0.83%	-0.63%	4.96%	-0.64%	not applicable	-0.81%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.91%	-0.51%	5.92%	-0.12%	not applicable	-0.27%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-1.37%	-1.12%	5.33%	-0.90%	1.12%	1.20%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.84%	-2.13%	3.80%	-1.65%	0.28%	0.54%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.31%	12.81%	16.36%	8.13%	8.62%	8.52%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	11.35%	11.60%	22.81%	11.55%	14.88%	13.53%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	11.39%	11.57%	22.59%	10.46%	14.18%	12.86%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	9.53%	12.91%	17.12%	9.11%	12.34%	11.22%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	17.25%	19.70%	15.31%	7.84%	9.74%	10.99%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-0.59%	-3.09%	20.05%	7.47%	16.32%	14.76%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	10.66%	9.56%	20.60%	4.49%	10.91%	11.41%	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	4.40%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.80%	12.49%	16.56%	3.38%	not applicable	6.60%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.78%	12.95%	20.06%	7.58%	not applicable	8.34%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	3.19%	2.77%	16.21%	4.43%	6.25%	5.08%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	8.86%	8.90%	12.79%	0.55%	5.09%	7.13%	0.55%	not applicable	12/17/10

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