Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-3.46%----5.32%0.65%3.50%12/4/20
Age-Based Aggressive 3-5-2.62%----4.33%0.66%3.50%12/4/20
Age-Based Aggressive 6-8-1.49%----3.06%0.65%3.50%12/4/20
Age-Based Aggressive 9-10-0.51%----1.94%0.65%3.50%12/4/20
Age-Based Aggressive 11-12--0.36%----0.97%0.64%3.50%12/4/20
Age-Based Aggressive 13-14--1.32%-----0.11%0.64%3.50%12/4/20
Age-Based Aggressive 15-16--2.05%-----1.00%0.62%3.50%12/4/20
Age-Based Aggressive 17-18--2.69%-----1.79%0.60%3.50%12/4/20
Age-Based Aggressive 19+--3.50%-----2.75%0.59%3.50%12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-2.66%----4.36%0.66%3.50%12/4/20
Age-Based Moderate 3-5-1.48%----3.02%0.65%3.50%12/4/20
Age-Based Moderate 6-8-0.51%----1.94%0.65%3.50%12/4/20
Age-Based Moderate 9-10--0.39%----0.91%0.64%3.50%12/4/20
Age-Based Moderate 11-12--1.34%-----0.11%0.64%3.50%12/4/20
Age-Based Moderate 13-14--2.05%-----0.97%0.62%3.50%12/4/20
Age-Based Moderate 15-16--2.70%-----1.82%0.60%3.50%12/4/20
Age-Based Moderate 17-18--3.42%-----2.73%0.59%3.50%12/4/20
Age-Based Moderate 19+--3.95%-----3.50%0.57%3.50%12/4/20
Age-Based Conservative
Age-Based Conservative 0-2--0.31%----1.25%0.46%3.50%12/4/20
Age-Based Conservative 3-5--1.09%----0.20%0.46%3.50%12/4/20
Age-Based Conservative 6-8--1.84%-----0.60%0.46%3.50%12/4/20
Age-Based Conservative 9-10--2.53%-----1.45%0.46%3.50%12/4/20
Age-Based Conservative 11-12--2.94%-----2.05%0.46%3.50%12/4/20
Age-Based Conservative 13-14--3.58%-----2.90%0.47%3.50%12/4/20
Age-Based Conservative 15-16--4.01%-----3.50%0.48%3.50%12/4/20
Age-Based Conservative 17-18--0.58%-----0.39%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
Monthly Static
Static
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-3.56%----5.43%0.65%3.50%12/4/20
Growth Static-1.53%----3.10%0.65%3.50%12/4/20
Balanced Static--1.32%-----0.11%0.64%3.50%12/4/20
Conservative Static--3.44%-----2.75%0.59%3.50%12/4/20
Bank Savings Static20.50%0.09%----0.19%0.17%-12/4/20
Monthly Individual Funds
Individual Funds
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%----0.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.62%-----2.08%0.47%3.50%12/4/20
PGIM Total Return Bond 529--7.90%-----6.97%0.81%3.50%12/4/20
Fidelity U.S. Bond Index 529--6.95%-----6.40%0.45%3.50%12/4/20
DFA World ex U.S. Government Fixed Income 529--8.15%-----7.47%0.62%3.50%12/4/20
Vanguard Short-Term Bond ETF 529--4.27%-----4.02%0.47%3.50%12/4/20
MetWest Total Return Bond 529--6.42%-----5.73%0.80%3.50%12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-2.25%----2.83%0.68%3.50%12/4/20
Dodge & Cox Stock 529-11.68%----10.98%0.94%3.50%12/4/20
Vanguard Extended Market ETF 529-3.91%----8.12%0.48%3.50%12/4/20
Vanguard Total Stock Market ETF 529-2.71%----4.78%0.45%3.50%12/4/20
T. Rowe Price Large-Cap Growth 529--0.08%----2.54%0.98%3.50%12/4/20
Vanguard Explorer 529-2.73%----8.18%0.76%3.50%12/4/20
State Street Equity 500 Index 529-2.26%----3.92%0.44%3.50%12/4/20
SPDR S&P Dividend ETF 529-8.20%----8.11%0.77%3.50%12/4/20
Northern Small Cap Value 529-14.75%----16.48%1.02%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.18%----2.58%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.30%----2.47%0.52%3.50%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.77%----4.58%0.54%3.50%12/4/20