Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	6.44%	28.61%	18.31%	8.98%	not applicable	10.94%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	5.81%	25.80%	16.92%	8.16%	not applicable	9.81%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	4.49%	20.45%	13.80%	6.37%	not applicable	7.66%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	3.84%	17.92%	12.35%	5.52%	not applicable	6.54%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.73%	12.90%	9.41%	4.01%	not applicable	4.64%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.10%	10.44%	8.06%	3.33%	not applicable	3.70%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	5.81%	25.80%	16.92%	8.16%	not applicable	9.81%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	4.49%	20.45%	13.80%	6.37%	not applicable	7.66%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	3.84%	17.92%	12.35%	5.52%	not applicable	6.54%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.73%	12.90%	9.41%	4.01%	not applicable	4.64%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.10%	10.44%	8.06%	3.33%	not applicable	3.70%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.08%	5.55%	5.25%	2.19%	not applicable	2.15%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.62%	24.60%	15.17%	7.67%	not applicable	8.57%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	5.36%	22.00%	13.38%	6.49%	not applicable	7.46%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	4.49%	19.10%	12.13%	5.73%	not applicable	6.38%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	3.75%	16.17%	10.47%	4.98%	not applicable	5.40%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.03%	13.53%	9.06%	4.12%	not applicable	4.35%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.29%	10.76%	7.63%	3.41%	not applicable	3.49%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.68%	8.11%	5.99%	2.66%	not applicable	2.57%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.40%	6.22%	5.33%	3.05%	not applicable	2.80%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.94%	3.76%	4.83%	3.47%	not applicable	3.21%	0.22%	not applicable	12/4/20

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	6.44%	28.61%	18.31%	8.98%	not applicable	10.94%	0.89%	not applicable	12/4/20
Growth Static	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	1.19%	4.11%	4.84%	3.55%	not applicable	3.30%	0.17%	not applicable	12/4/20

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%	0.28%	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%	0.70%	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%	0.70%	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
TCW 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
DFA International Government Fixed Income 529	not applicable	-0.23%	0.12%	2.24%	-2.19%	not applicable	-2.88%	0.87%	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%	0.93%	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%	0.72%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	10.71%	32.13%	13.50%	3.98%	not applicable	6.80%	0.95%	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%	0.73%	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%	0.80%	not applicable	12/4/20

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