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	1.48%	2.82%	4.34%	2.33%	not applicable	2.78%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.10%	2.35%	3.78%	0.93%	not applicable	0.76%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.95%	1.95%	2.97%	-1.13%	not applicable	-1.09%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.82%	2.53%	4.12%	-0.63%	not applicable	-0.48%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-1.16%	2.06%	3.21%	-1.23%	not applicable	-1.09%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.12%	0.12%	2.63%	-2.73%	not applicable	-2.73%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	8.11%	15.39%	13.01%	7.98%	not applicable	8.98%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	9.65%	18.74%	18.47%	11.86%	not applicable	13.93%	0.69%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	10.07%	19.05%	17.93%	10.99%	not applicable	13.03%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	9.50%	16.82%	13.51%	9.60%	not applicable	12.62%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	12.30%	15.38%	8.99%	6.63%	not applicable	8.64%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	0.45%	7.02%	18.08%	7.92%	not applicable	10.61%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	13.13%	20.02%	14.85%	5.27%	not applicable	7.42%	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	5.30%	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	13.96%	22.21%	11.13%	4.21%	not applicable	7.03%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	12.54%	26.56%	16.14%	8.03%	not applicable	8.96%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.03%	20.18%	13.33%	5.31%	not applicable	5.14%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	13.60%	14.55%	8.24%	1.45%	not applicable	5.72%	0.80%	not applicable	12/4/20

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