Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.90%	21.48%	17.11%	9.62%	not applicable	11.72%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.77%	19.51%	15.85%	8.72%	not applicable	10.55%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.38%	15.42%	13.18%	6.80%	not applicable	8.32%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.26%	13.53%	11.89%	5.89%	not applicable	7.14%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.15%	9.83%	9.35%	4.25%	not applicable	5.17%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.19%	7.95%	8.16%	3.54%	not applicable	4.21%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.77%	19.51%	15.85%	8.72%	not applicable	10.55%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.38%	15.42%	13.18%	6.80%	not applicable	8.32%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.26%	13.53%	11.89%	5.89%	not applicable	7.14%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.15%	9.83%	9.35%	4.25%	not applicable	5.17%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.19%	7.95%	8.16%	3.54%	not applicable	4.21%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.58%	4.71%	5.73%	2.45%	not applicable	2.60%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.81%	17.88%	14.69%	8.06%	not applicable	9.16%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.06%	16.11%	13.22%	6.75%	not applicable	7.96%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.85%	14.26%	12.11%	6.12%	not applicable	7.00%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	5.63%	13.74%	11.20%	5.62%	not applicable	6.22%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.46%	10.22%	9.36%	7.29%	not applicable	7.42%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.48%	8.31%	8.15%	4.22%	not applicable	4.43%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.52%	6.49%	6.59%	2.97%	not applicable	3.00%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.82%	4.82%	5.42%	3.15%	not applicable	2.88%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.38%	4.54%	3.59%	not applicable	3.17%	0.22%	not applicable	12/4/20

Monthly Static
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.90%	21.48%	17.11%	9.62%	not applicable	11.72%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.12%	3.87%	4.68%	3.69%	not applicable	3.38%	0.17%	not applicable	12/4/20

Monthly Individual
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	2.06%	3.67%	4.46%	3.50%	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%	3.27%	4.81%	2.84%	not applicable	3.31%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.28%	2.78%	4.28%	1.44%	not applicable	1.25%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.73%	2.47%	3.11%	-0.82%	not applicable	-0.79%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.39%	3.09%	4.68%	0.57%	not applicable	0.63%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.82%	2.55%	3.71%	-0.71%	not applicable	-0.63%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	0.11%	0.57%	3.07%	-2.29%	not applicable	-2.29%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	8.42%	16.01%	13.58%	8.52%	not applicable	9.53%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	9.96%	19.35%	19.06%	12.43%	not applicable	14.52%	0.19%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	10.41%	19.65%	18.51%	11.55%	not applicable	13.61%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	9.82%	17.39%	14.09%	10.15%	not applicable	13.28%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	12.64%	15.87%	9.52%	7.16%	not applicable	9.34%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	0.72%	7.58%	18.68%	8.47%	not applicable	11.12%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	13.50%	20.61%	15.40%	5.79%	not applicable	7.92%	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	5.40%	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	14.31%	22.86%	11.71%	4.73%	not applicable	7.56%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	12.83%	27.17%	16.74%	8.57%	not applicable	9.50%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.30%	20.71%	13.85%	5.81%	not applicable	5.64%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	13.93%	15.04%	8.78%	1.96%	not applicable	6.33%	0.30%	not applicable	12/4/20

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