Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	9.30%	10.81%	20.50%	8.66%	not applicable	10.92%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	8.34%	9.77%	19.03%	7.88%	not applicable	9.84%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	7.30%	8.57%	17.42%	7.09%	not applicable	8.81%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	6.42%	7.52%	15.87%	6.25%	not applicable	7.79%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	5.40%	6.39%	14.29%	5.45%	not applicable	6.68%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	4.51%	5.38%	12.90%	4.76%	not applicable	5.76%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	3.68%	4.50%	11.26%	4.04%	not applicable	4.86%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.94%	3.62%	9.71%	3.41%	not applicable	3.99%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.31%	2.92%	8.11%	2.83%	not applicable	3.09%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.34%	9.77%	19.03%	7.88%	not applicable	9.84%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	7.30%	8.57%	17.42%	7.09%	not applicable	8.81%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	6.42%	7.52%	15.87%	6.25%	not applicable	7.79%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	5.40%	6.39%	14.29%	5.45%	not applicable	6.68%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	4.51%	5.38%	12.90%	4.76%	not applicable	5.76%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	3.68%	4.50%	11.26%	4.04%	not applicable	4.86%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.94%	3.62%	9.71%	3.41%	not applicable	3.99%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.31%	2.92%	8.11%	2.83%	not applicable	3.09%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.85%	2.39%	6.55%	2.54%	not applicable	2.53%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.48%	9.65%	17.76%	7.57%	not applicable	8.70%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	7.64%	8.48%	15.99%	6.30%	not applicable	7.53%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.63%	7.57%	14.55%	5.80%	not applicable	6.65%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	5.56%	7.91%	13.39%	5.39%	not applicable	5.94%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.32%	5.05%	10.98%	7.14%	not applicable	7.07%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.56%	4.15%	9.46%	4.22%	not applicable	4.25%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.69%	3.23%	7.42%	3.02%	not applicable	2.90%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.08%	2.53%	5.58%	3.66%	not applicable	2.80%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.87%	2.39%	4.28%	3.67%	not applicable	3.13%	0.22%	not applicable	12/4/20

Monthly Static
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	9.30%	10.81%	20.50%	8.66%	not applicable	10.92%	0.39%	not applicable	12/4/20
Growth Static	not applicable	7.30%	8.57%	17.42%	7.09%	not applicable	8.81%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	4.51%	5.38%	12.90%	4.76%	not applicable	5.76%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.31%	2.92%	8.11%	2.83%	not applicable	3.09%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	3.05%	3.75%	4.54%	3.85%	not applicable	3.39%	0.17%	not applicable	12/4/20

Monthly Individual
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	2.92%	3.54%	4.29%	3.67%	not applicable	3.10%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	2.28%	2.55%	4.87%	2.82%	not applicable	3.26%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.65%	1.51%	4.49%	1.70%	not applicable	1.26%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.62%	-0.31%	5.28%	-0.57%	not applicable	-0.74%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.67%	-0.29%	6.17%	0.79%	not applicable	0.55%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-1.13%	-0.93%	5.59%	-0.57%	not applicable	-0.65%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.69%	-1.92%	4.02%	-1.64%	not applicable	-2.33%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	9.52%	13.11%	16.68%	8.36%	not applicable	9.30%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	11.54%	11.83%	23.10%	11.63%	not applicable	14.13%	0.19%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	11.64%	11.88%	22.88%	10.71%	not applicable	13.20%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	9.65%	13.09%	17.34%	9.32%	not applicable	12.65%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	17.47%	19.92%	15.54%	7.91%	not applicable	9.70%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-0.44%	-2.87%	20.28%	7.67%	not applicable	10.41%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	10.91%	9.78%	20.84%	4.61%	not applicable	7.15%	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	4.50%	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	12.04%	12.81%	16.86%	3.65%	not applicable	6.86%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	10.06%	13.27%	20.38%	7.88%	not applicable	8.62%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	3.45%	3.03%	16.51%	4.65%	not applicable	4.42%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.10%	9.19%	12.91%	0.43%	not applicable	5.28%	0.30%	not applicable	12/4/20

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