Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.14%	13.30%	19.16%	9.41%	not applicable	10.77%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	8.81%	11.73%	17.62%	8.44%	not applicable	9.59%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	6.10%	8.46%	14.43%	6.43%	not applicable	7.37%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	4.79%	6.92%	12.85%	5.46%	not applicable	6.22%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.57%	4.16%	9.82%	3.74%	not applicable	4.27%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	1.51%	2.89%	8.31%	2.99%	not applicable	3.33%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.81%	11.73%	17.62%	8.44%	not applicable	9.59%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	6.10%	8.46%	14.43%	6.43%	not applicable	7.37%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	4.79%	6.92%	12.85%	5.46%	not applicable	6.22%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.57%	4.16%	9.82%	3.74%	not applicable	4.27%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	1.51%	2.89%	8.31%	2.99%	not applicable	3.33%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	0.36%	1.37%	5.41%	1.90%	not applicable	1.87%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.60%	11.47%	16.45%	7.97%	not applicable	8.45%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	7.50%	9.69%	14.61%	6.64%	not applicable	7.27%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.13%	8.32%	13.18%	5.81%	not applicable	6.19%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	4.76%	6.51%	11.41%	4.91%	not applicable	5.18%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.27%	4.99%	9.68%	3.92%	not applicable	4.08%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.12%	3.53%	8.14%	3.22%	not applicable	3.21%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.24%	2.42%	6.28%	2.45%	not applicable	2.31%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	0.96%	2.03%	5.19%	2.88%	not applicable	2.52%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.94%	1.80%	4.14%	3.47%	not applicable	2.97%	0.22%	not applicable	12/4/20

Monthly Static
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.14%	13.30%	19.16%	9.41%	not applicable	10.77%	0.89%	not applicable	12/4/20
Growth Static	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	2.72%	3.77%	4.60%	3.84%	not applicable	3.33%	0.17%	not applicable	12/4/20

Monthly Individual
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	2.58%	3.56%	4.37%	3.61%	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	0.43%	0.61%	4.02%	2.16%	not applicable	2.52%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	-0.86%	0.10%	3.55%	0.83%	not applicable	0.58%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-3.27%	-2.44%	3.25%	-1.36%	not applicable	-1.46%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-3.26%	-2.27%	4.31%	-0.82%	not applicable	-0.90%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.89%	-2.97%	3.55%	-1.56%	not applicable	-1.53%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-2.45%	-2.79%	2.34%	-2.63%	not applicable	-3.05%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	4.85%	7.64%	13.83%	7.68%	not applicable	8.15%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	12.11%	14.88%	21.97%	12.79%	not applicable	13.94%	0.69%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.00%	14.52%	21.37%	11.78%	not applicable	12.97%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	4.64%	7.09%	13.69%	8.79%	not applicable	11.37%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	6.68%	6.60%	10.48%	6.40%	not applicable	7.43%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	5.00%	6.69%	22.05%	9.52%	not applicable	11.13%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	11.09%	11.18%	17.74%	5.35%	not applicable	6.86%	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	-0.60%	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.09%	12.93%	13.61%	4.07%	not applicable	6.36%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.09%	18.08%	19.42%	8.56%	not applicable	8.78%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.18%	11.19%	17.06%	5.83%	not applicable	5.18%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	3.65%	1.05%	8.92%	0.37%	not applicable	3.91%	0.80%	not applicable	12/4/20

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