Prices & Performance

Daily Monthly Quarterly

Fee Structure

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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