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	-0.97%	-0.89%	3.67%	2.10%	2.34%	2.28%	0.45%	2.50%	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-2.17%	-0.84%	3.17%	0.72%	1.19%	1.07%	0.45%	2.50%	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-2.91%	-1.05%	2.71%	-1.26%	not applicable	-1.20%	0.445%	2.50%	12/4/20
PGIM Total Return Bond 529	not applicable	-2.70%	-0.70%	3.83%	-0.74%	not applicable	-0.60%	0.81%	2.50%	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.09%	-1.14%	2.97%	-1.42%	0.87%	1.06%	0.79%	2.50%	2/6/15
DFA International Government Fixed Income 529	not applicable	-2.87%	-2.59%	2.34%	-2.74%	-0.14%	0.35%	0.62%	2.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	7.12%	11.45%	13.64%	7.77%	8.26%	8.45%	0.68%	2.50%	4/29/16
State Street Equity 500 Index 529	not applicable	9.97%	16.82%	19.46%	11.71%	14.51%	13.59%	0.44%	2.50%	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	10.32%	16.71%	19.12%	10.66%	13.83%	12.94%	0.45%	2.50%	12/17/10
Dodge & Cox Stock 529	not applicable	8.61%	11.44%	14.39%	9.08%	12.33%	11.30%	0.93%	2.50%	7/26/13
SPDR S&P Dividend ETF 529	not applicable	10.54%	10.16%	10.01%	6.45%	8.62%	10.66%	0.77%	2.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	1.81%	6.88%	19.02%	8.05%	16.66%	15.10%	0.97%	2.50%	12/17/10
Vanguard Extended Market ETF 529	not applicable	12.86%	15.18%	16.82%	5.16%	10.79%	11.71%	0.47%	2.50%	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	2.96%	0.67%	2.50%	5/14/26
Vanguard Explorer 529	not applicable	12.59%	16.15%	12.31%	3.77%	not applicable	6.93%	0.70%	2.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.51%	22.74%	18.45%	8.08%	not applicable	9.22%	0.48%	2.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.60%	17.00%	16.26%	5.23%	7.13%	5.59%	0.48%	2.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	8.09%	5.48%	8.37%	0.60%	4.22%	7.16%	0.55%	2.50%	12/17/10

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