Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	2.23%	3.57%	4.39%	3.54%	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	1.39%	1.39%	4.28%	2.33%	not applicable	2.73%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.29%	1.46%	3.77%	0.98%	not applicable	0.79%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.53%	1.29%	3.31%	-0.99%	not applicable	-1.00%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.41%	1.56%	4.46%	-0.48%	not applicable	-0.40%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.84%	1.07%	3.56%	-1.11%	not applicable	-1.02%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.47%	-0.35%	2.33%	-2.68%	not applicable	-2.75%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.64%	14.03%	14.32%	8.00%	not applicable	9.11%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	12.53%	19.49%	20.17%	11.79%	not applicable	14.22%	0.69%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.93%	19.37%	19.73%	10.95%	not applicable	13.34%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	11.18%	13.92%	15.01%	9.31%	not applicable	12.72%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	13.14%	12.67%	10.62%	6.54%	not applicable	8.65%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	4.20%	9.29%	19.68%	8.22%	not applicable	11.15%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	15.55%	17.86%	17.31%	5.33%	not applicable	7.70%	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	5.50%	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	15.28%	18.88%	12.95%	4.04%	not applicable	7.14%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	16.21%	25.60%	19.13%	8.36%	not applicable	9.43%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	12.23%	19.60%	16.78%	5.50%	not applicable	5.60%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	10.61%	7.84%	8.54%	0.49%	not applicable	5.15%	0.80%	not applicable	12/4/20

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