Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	1.12%	3.88%	4.57%	3.31%	not applicable	3.06%	0.29%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.65%	3.27%	4.23%	2.76%	not applicable	2.95%	0.71%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.19%	2.65%	3.51%	0.99%	not applicable	0.82%	0.71%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.00%	3.38%	2.70%	-0.56%	not applicable	-0.96%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.20%	4.46%	4.22%	0.21%	not applicable	-0.32%	1.06%	not applicable	12/4/20
MetWest Total Return Bond 529	not applicable	-0.11%	3.60%	2.93%	-0.64%	not applicable	-0.94%	1.04%	not applicable	12/4/20
not applicable	-0.23%	0.12%	2.24%	-2.19%	not applicable	-2.88%	0.86%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.91%	19.31%	12.85%	7.97%	not applicable	9.01%	0.94%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	5.40%	30.10%	20.82%	12.14%	not applicable	13.79%	0.69%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	5.72%	30.41%	20.40%	11.09%	not applicable	12.84%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.35%	16.95%	14.67%	8.86%	not applicable	12.04%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	8.22%	16.76%	8.38%	6.05%	not applicable	8.32%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-0.63%	24.64%	23.12%	9.20%	not applicable	10.91%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	8.23%	33.02%	18.57%	4.64%	not applicable	6.90%	0.73%	not applicable	12/4/20
Northern Small Cap Value 529	not applicable	14.02%	38.39%	15.44%	6.94%	not applicable	10.51%	1.27%	not applicable	12/4/20
Vanguard Explorer 529	not applicable	10.71%	32.13%	13.50%	3.98%	not applicable	6.80%	1.01%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.77%	32.86%	16.78%	7.69%	not applicable	8.89%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.44%	32.90%	16.18%	4.71%	not applicable	5.46%	0.75%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.78%	12.59%	8.15%	2.31%	not applicable	5.33%	0.79%	not applicable	12/4/20

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