Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	13.27%	19.95%	19.00%	9.58%	not applicable	11.95%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	11.95%	18.12%	17.55%	8.70%	not applicable	10.77%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	10.42%	16.02%	16.02%	7.77%	not applicable	9.63%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	9.15%	14.22%	14.54%	6.82%	not applicable	8.51%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	7.77%	12.29%	13.03%	5.91%	not applicable	7.29%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	6.53%	10.60%	11.73%	5.13%	not applicable	6.28%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	5.25%	8.74%	10.16%	4.30%	not applicable	5.28%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	4.09%	6.97%	8.80%	3.59%	not applicable	4.31%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.99%	5.33%	7.31%	2.89%	not applicable	3.30%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	11.95%	18.12%	17.55%	8.70%	not applicable	10.77%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	10.42%	16.02%	16.02%	7.77%	not applicable	9.63%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	9.15%	14.22%	14.54%	6.82%	not applicable	8.51%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	7.77%	12.29%	13.03%	5.91%	not applicable	7.29%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	6.53%	10.60%	11.73%	5.13%	not applicable	6.28%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	5.25%	8.74%	10.16%	4.30%	not applicable	5.28%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	4.09%	6.97%	8.80%	3.59%	not applicable	4.31%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.99%	5.33%	7.31%	2.89%	not applicable	3.30%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	2.11%	4.03%	5.98%	2.52%	not applicable	2.65%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	11.13%	17.27%	16.25%	8.15%	not applicable	9.42%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	10.02%	15.36%	14.59%	6.85%	not applicable	8.17%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	8.60%	13.57%	13.27%	6.22%	not applicable	7.19%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	7.28%	13.23%	12.25%	5.76%	not applicable	6.41%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.65%	9.46%	10.09%	7.39%	not applicable	7.52%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.45%	7.50%	8.71%	4.34%	not applicable	4.53%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	3.21%	5.68%	6.94%	3.07%	not applicable	3.08%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.26%	4.15%	5.53%	3.64%	not applicable	2.91%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.53%	2.84%	4.46%	3.60%	not applicable	3.17%	0.22%	not applicable	12/4/20

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	13.27%	19.95%	19.00%	9.58%	not applicable	11.95%	0.39%	not applicable	12/4/20
Growth Static	not applicable	10.42%	16.02%	16.02%	7.77%	not applicable	9.63%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	6.53%	10.60%	11.73%	5.13%	not applicable	6.28%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.99%	5.33%	7.31%	2.89%	not applicable	3.30%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.45%	3.86%	4.67%	3.76%	not applicable	3.39%	0.17%	not applicable	12/4/20

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	2.32%	3.66%	4.39%	3.56%	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	1.69%	1.86%	4.74%	2.84%	not applicable	3.26%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.47%	1.90%	4.28%	1.50%	not applicable	1.27%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.31%	1.80%	3.49%	-0.69%	not applicable	-0.71%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.00%	2.16%	5.01%	0.69%	not applicable	0.69%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.41%	1.68%	4.09%	-0.59%	not applicable	-0.55%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.23%	0.12%	2.78%	-2.24%	not applicable	-2.32%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.97%	14.58%	14.90%	8.54%	not applicable	9.66%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	12.97%	20.15%	20.77%	12.37%	not applicable	14.83%	0.19%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	13.36%	19.99%	20.34%	11.51%	not applicable	13.91%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	11.50%	14.54%	15.58%	9.85%	not applicable	13.37%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	13.53%	13.22%	11.17%	7.06%	not applicable	9.34%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	4.49%	9.79%	20.25%	8.77%	not applicable	11.66%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	16.00%	18.45%	17.88%	5.84%	not applicable	8.21%	0.22%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	5.70%	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	15.59%	19.39%	13.50%	4.54%	not applicable	7.65%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	16.61%	26.24%	19.76%	8.93%	not applicable	9.98%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	12.58%	20.19%	17.35%	6.00%	not applicable	6.10%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	11.03%	8.41%	9.12%	1.00%	not applicable	5.76%	0.30%	not applicable	12/4/20

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