Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	6.69%	29.29%	18.90%	9.53%	not applicable	11.50%	0.40%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	5.97%	26.43%	17.52%	8.68%	not applicable	10.35%	0.40%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	4.65%	21.01%	14.37%	6.90%	not applicable	8.21%	0.40%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	3.96%	18.44%	12.87%	6.05%	not applicable	7.05%	0.39%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.82%	13.48%	9.95%	4.53%	not applicable	5.17%	0.37%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.29%	10.99%	8.59%	3.86%	not applicable	4.25%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	5.97%	26.43%	17.52%	8.68%	not applicable	10.35%	0.40%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	4.65%	21.01%	14.37%	6.90%	not applicable	8.21%	0.40%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	3.96%	18.44%	12.87%	6.05%	not applicable	7.05%	0.39%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.82%	13.48%	9.95%	4.53%	not applicable	5.17%	0.37%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.29%	10.99%	8.59%	3.86%	not applicable	4.25%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.23%	6.08%	5.81%	2.71%	not applicable	2.65%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.83%	25.16%	15.73%	8.15%	not applicable	9.05%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	5.47%	22.66%	13.73%	6.90%	not applicable	7.86%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	4.67%	19.67%	12.71%	6.28%	not applicable	6.92%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	3.98%	18.68%	11.62%	5.83%	not applicable	6.21%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.14%	14.02%	9.58%	7.49%	not applicable	7.52%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.59%	11.43%	8.26%	4.43%	not applicable	4.48%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.91%	8.70%	6.54%	3.13%	not applicable	3.03%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.39%	6.18%	5.33%	3.21%	not applicable	2.93%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	3.75%	4.85%	3.52%	not applicable	3.25%	0.22%	not applicable	12/4/20

Monthly Static
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	6.69%	29.29%	18.90%	9.53%	not applicable	11.50%	0.40%	not applicable	12/4/20
Growth Static	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Balanced Static	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Conservative Static	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	1.18%	4.09%	4.82%	3.50%	not applicable	3.37%	0.17%	not applicable	12/4/20

Monthly Individual
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	1.20%	3.88%	4.60%	3.33%	not applicable	3.08%	0.29%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.78%	3.80%	4.69%	3.29%	not applicable	3.48%	0.21%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.28%	3.17%	4.02%	1.48%	not applicable	1.31%	0.21%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.10%	3.88%	2.88%	-0.25%	not applicable	-0.68%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.39%	4.93%	4.71%	1.38%	not applicable	0.80%	0.56%	not applicable	12/4/20
MetWest Total Return Bond 529	not applicable	0.10%	4.06%	3.47%	-0.10%	not applicable	-0.49%	0.54%	not applicable	12/4/20
not applicable	-0.11%	0.69%	2.68%	-1.73%	not applicable	-2.44%	0.36%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.02%	19.84%	13.38%	8.51%	not applicable	9.55%	0.44%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	5.62%	30.80%	21.44%	12.72%	not applicable	14.39%	0.19%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	5.96%	31.14%	21.00%	11.65%	not applicable	13.42%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.53%	17.62%	15.27%	9.38%	not applicable	12.71%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	8.43%	17.37%	8.91%	6.57%	not applicable	9.02%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-0.44%	25.26%	23.73%	9.77%	not applicable	11.43%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	8.41%	33.64%	19.09%	5.18%	not applicable	7.39%	0.23%	not applicable	12/4/20
Northern Small Cap Value 529	not applicable	14.21%	39.13%	16.01%	7.44%	not applicable	11.03%	0.77%	not applicable	12/4/20
Vanguard Explorer 529	not applicable	10.90%	32.94%	14.07%	4.51%	not applicable	7.32%	0.51%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.93%	33.55%	17.39%	8.25%	not applicable	9.44%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.62%	33.59%	16.73%	5.21%	not applicable	5.97%	0.25%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.98%	13.17%	8.69%	2.81%	not applicable	5.94%	0.29%	not applicable	12/4/20

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