Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	12.87%	19.40%	18.42%	9.04%	not applicable	11.40%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	11.55%	17.55%	16.96%	8.15%	not applicable	10.21%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	8.77%	13.63%	13.98%	6.27%	not applicable	7.94%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	7.38%	11.74%	12.47%	5.37%	not applicable	6.76%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.98%	8.20%	9.63%	3.78%	not applicable	4.76%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.69%	6.37%	8.22%	3.06%	not applicable	3.76%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	11.55%	17.55%	16.96%	8.15%	not applicable	10.21%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	8.77%	13.63%	13.98%	6.27%	not applicable	7.94%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	7.38%	11.74%	12.47%	5.37%	not applicable	6.76%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.98%	8.20%	9.63%	3.78%	not applicable	4.76%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.69%	6.37%	8.22%	3.06%	not applicable	3.76%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.80%	3.48%	5.43%	2.01%	not applicable	2.15%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	10.70%	16.79%	15.71%	7.66%	not applicable	8.94%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	9.71%	14.80%	14.01%	6.44%	not applicable	7.76%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	8.23%	12.96%	12.68%	5.67%	not applicable	6.65%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.87%	10.76%	11.06%	4.89%	not applicable	5.62%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.32%	8.88%	9.54%	3.98%	not applicable	4.49%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.08%	6.99%	8.12%	3.33%	not applicable	3.60%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.84%	5.17%	6.36%	2.60%	not applicable	2.62%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.18%	4.09%	5.51%	3.09%	not applicable	2.77%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.53%	2.85%	4.48%	3.59%	not applicable	3.12%	0.22%	not applicable	12/4/20

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	12.87%	19.40%	18.42%	9.04%	not applicable	11.40%	0.89%	not applicable	12/4/20
Growth Static	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.46%	3.87%	4.68%	3.79%	not applicable	3.33%	0.17%	not applicable	12/4/20

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	2.23%	3.57%	4.39%	3.54%	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	1.39%	1.39%	4.28%	2.33%	not applicable	2.73%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.29%	1.46%	3.77%	0.98%	not applicable	0.79%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.53%	1.29%	3.31%	-0.99%	not applicable	-1.00%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.41%	1.56%	4.46%	-0.48%	not applicable	-0.40%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.84%	1.07%	3.56%	-1.11%	not applicable	-1.02%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.47%	-0.35%	2.33%	-2.68%	not applicable	-2.75%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.64%	14.03%	14.32%	8.00%	not applicable	9.11%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	12.53%	19.49%	20.17%	11.79%	not applicable	14.22%	0.69%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.93%	19.37%	19.73%	10.95%	not applicable	13.34%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	11.18%	13.92%	15.01%	9.31%	not applicable	12.72%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	13.14%	12.67%	10.62%	6.54%	not applicable	8.65%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	4.20%	9.29%	19.68%	8.22%	not applicable	11.15%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	15.55%	17.86%	17.31%	5.33%	not applicable	7.70%	0.72%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	5.50%	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	15.28%	18.88%	12.95%	4.04%	not applicable	7.14%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	16.21%	25.60%	19.13%	8.36%	not applicable	9.43%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	12.23%	19.60%	16.78%	5.50%	not applicable	5.60%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	10.61%	7.84%	8.54%	0.49%	not applicable	5.15%	0.80%	not applicable	12/4/20

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