Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	1.38%	3.78%	4.53%	3.36%	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	1.74%	3.81%	4.50%	2.61%	not applicable	2.92%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.19%	2.96%	3.70%	0.96%	not applicable	0.81%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.21%	4.39%	3.17%	-0.54%	not applicable	-0.91%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	1.12%	6.10%	4.87%	0.26%	not applicable	-0.15%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.11%	4.73%	3.48%	-0.64%	not applicable	-0.89%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	0.94%	1.53%	2.77%	-1.98%	not applicable	-2.63%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.31%	16.11%	14.30%	7.61%	not applicable	8.94%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	10.91%	28.89%	22.78%	13.13%	not applicable	14.62%	0.69%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	11.17%	29.16%	22.32%	12.09%	not applicable	13.66%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.35%	12.74%	15.65%	8.13%	not applicable	11.85%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	7.59%	12.99%	10.51%	5.44%	not applicable	8.07%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	4.66%	21.25%	23.28%	10.67%	not applicable	11.78%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	13.06%	29.70%	20.16%	5.69%	not applicable	7.64%	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	14.82%	29.94%	15.55%	5.11%	not applicable	7.40%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.99%	31.68%	19.71%	7.87%	not applicable	9.50%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	11.08%	29.97%	18.01%	4.70%	not applicable	5.66%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.04%	10.69%	9.40%	2.00%	not applicable	5.11%	0.80%	not applicable	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.