Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	10.78%	27.21%	20.89%	10.06%	not applicable	12.08%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.71%	24.77%	19.26%	9.19%	not applicable	10.88%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.58%	19.95%	15.80%	7.27%	not applicable	8.63%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.55%	17.73%	14.16%	6.37%	not applicable	7.42%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.62%	13.22%	10.91%	4.73%	not applicable	5.42%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.68%	11.02%	9.36%	3.99%	not applicable	4.44%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.71%	24.77%	19.26%	9.19%	not applicable	10.88%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.58%	19.95%	15.80%	7.27%	not applicable	8.63%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.55%	17.73%	14.16%	6.37%	not applicable	7.42%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.62%	13.22%	10.91%	4.73%	not applicable	5.42%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.68%	11.02%	9.36%	3.99%	not applicable	4.44%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.93%	6.52%	6.21%	2.76%	not applicable	2.74%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.61%	24.08%	17.47%	8.74%	not applicable	9.60%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.76%	21.82%	15.27%	7.37%	not applicable	8.34%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.58%	19.32%	14.07%	6.69%	not applicable	7.35%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.46%	18.56%	12.83%	6.20%	not applicable	6.57%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.16%	14.15%	10.57%	7.79%	not applicable	7.78%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.13%	11.63%	9.03%	4.65%	not applicable	4.69%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.95%	8.90%	7.10%	3.28%	not applicable	3.17%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.08%	6.61%	5.65%	3.31%	not applicable	3.01%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.19%	4.11%	4.78%	3.57%	not applicable	3.25%	0.22%	not applicable	12/4/20

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	10.78%	27.21%	20.89%	10.06%	not applicable	12.08%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.82%	1.52%	4.08%	4.81%	3.56%	not applicable	3.38%	0.17%	not applicable	12/4/20

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	1.46%	3.78%	4.53%	3.38%	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	1.95%	4.33%	4.99%	3.14%	not applicable	3.46%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.37%	3.57%	4.21%	1.48%	not applicable	1.31%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.42%	5.00%	3.39%	-0.23%	not applicable	-0.61%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	1.44%	6.67%	5.43%	1.44%	not applicable	0.98%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.41%	5.28%	4.02%	-0.10%	not applicable	-0.42%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	1.03%	1.96%	3.21%	-1.55%	not applicable	-2.20%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.54%	16.75%	14.87%	8.17%	not applicable	9.49%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	11.13%	29.52%	23.38%	13.69%	not applicable	15.21%	0.19%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	11.43%	29.81%	22.95%	12.66%	not applicable	14.24%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.53%	13.29%	16.24%	8.68%	not applicable	12.50%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	7.82%	13.53%	11.04%	5.97%	not applicable	8.76%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	4.88%	21.92%	23.93%	11.24%	not applicable	12.30%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	13.35%	30.25%	20.73%	6.22%	not applicable	8.14%	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	not applicable	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	14.99%	30.50%	16.07%	5.62%	not applicable	7.91%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	14.25%	32.39%	20.36%	8.43%	not applicable	10.05%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	11.30%	30.67%	18.56%	5.19%	not applicable	6.17%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.26%	11.14%	9.97%	2.50%	not applicable	5.72%	0.30%	not applicable	12/4/20

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