Prices & Performance

Daily Monthly

Fee Structure

Monthly Age-Based
Index Age-Based As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	Average Annual Total Returns (%) as of 1/29/2021					Expense Ratio (%)¹	Max Sales Charge	Inception Date
Index Age-Based As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio (%)¹	Max Sales Charge	Inception Date
Index Age-Based Conservative
Age-Based Index Conservative 0-2	-	-3.76	-	-	-	-	-2.26	0.46%	3.50%	12/4/20
Age-Based Index Conservative 3-5	-	-3.73	-	-	-	-	-2.48	0.46%	3.50%	12/4/20
Age-Based Index Conservative 6-8	-	-3.81	-	-	-	-	-2.61	0.46%	3.50%	12/4/20
Age-Based Index Conservative 9-10	-	-3.82	-	-	-	-	-2.76	0.46%	3.50%	12/4/20
Age-Based Index Conservative 11-12	-	-3.75	-	-	-	-	-2.87	0.46%	3.50%	12/4/20
Age-Based Index Conservative 13-14	-	-3.73	-	-	-	-	-3.05	0.47%	3.50%	12/4/20
Age-Based Index Conservative 15-16	-	-3.75	-	-	-	-	-3.25	0.48%	3.50%	12/4/20
Age-Based Index Conservative 17-18	-	-0.10	-	-	-	-	0.10	0.25%	-	12/4/20
Age-Based Index Conservative 19+	-	0.00	-	-	-	-	0.00	0.29%	-	12/4/20

Monthly Age-Based
Multi-Firm Age-Based As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	Average Annual Total Returns (%) as of 1/29/2021					Expense Ratio (%)¹	Max Sales Charge	Inception Date
Multi-Firm Age-Based As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio (%)¹	Max Sales Charge	Inception Date
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2	-	-3.28	-	-	-	-	-1.54	0.65%	3.50%	12/4/20
Age-Based Aggressive 3-5	-	-3.32	-	-	-	-	-1.72	0.66%	3.50%	12/4/20
Age-Based Aggressive 6-8	-	-3.46	-	-	-	-	-1.98	0.65%	3.50%	12/4/20
Age-Based Aggressive 9-10	-	-3.50	-	-	-	-	-2.12	0.65%	3.50%	12/4/20
Age-Based Aggressive 11-12	-	-3.50	-	-	-	-	-2.22	0.64%	3.50%	12/4/20
Age-Based Aggressive 13-14	-	-3.58	-	-	-	-	-2.40	0.64%	3.50%	12/4/20
Age-Based Aggressive 15-16	-	-3.60	-	-	-	-	-2.56	0.62%	3.50%	12/4/20
Age-Based Aggressive 17-18	-	-3.58	-	-	-	-	-2.68	0.60%	3.50%	12/4/20
Age-Based Aggressive 19+	-	-3.69	-	-	-	-	-2.94	0.59%	3.50%	12/4/20
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2	-	-3.31	-	-	-	-	-1.71	0.66%	3.50%	12/4/20
Age-Based Moderate 3-5	-	-3.42	-	-	-	-	-1.97	0.65%	3.50%	12/4/20
Age-Based Moderate 6-8	-	-3.50	-	-	-	-	-2.13	0.65%	3.50%	12/4/20
Age-Based Moderate 9-10	-	-3.50	-	-	-	-	-2.24	0.64%	3.50%	12/4/20
Age-Based Moderate 11-12	-	-3.60	-	-	-	-	-2.40	0.64%	3.50%	12/4/20
Age-Based Moderate 13-14	-	-3.58	-	-	-	-	-2.52	0.62%	3.50%	12/4/20
Age-Based Moderate 15-16	-	-3.62	-	-	-	-	-2.75	0.60%	3.50%	12/4/20
Age-Based Moderate 17-18	-	-3.67	-	-	-	-	-2.99	0.59%	3.50%	12/4/20
Age-Based Moderate 19+	-	-3.68	-	-	-	-	-3.23	0.57%	3.50%	12/4/20

Monthly Static
Static As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	Average Annual Total Returns (%) as of 1/29/2021					Expense Ratio (%)¹	Max Sales Charge	Inception Date
Static As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio (%)¹	Max Sales Charge	Inception Date
Static
All Equity Static	-	-3.20	-	-	-	-	-1.46	0.65%	3.50%	12/4/20
Growth Static	-	-3.46	-	-	-	-	-1.98	0.65%	3.50%	12/4/20
Balanced Static	-	-3.66	-	-	-	-	-2.48	0.64%	3.50%	12/4/20
Conservative Static	-	-3.69	-	-	-	-	-3.00	0.59%	3.50%	12/4/20
Bank Savings Static²	0.50%	0.00	-	-	-	-	0.09	0.17%	-	12/4/20

Monthly Individual Funds
Individual Funds As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	Average Annual Total Returns (%) as of 1/29/2021					Expense Ratio (%)¹	Max Sales Charge	Inception Date
Individual Funds As of January 29, 2021	APY	YTD Returns at NAV(%) As of 1/29/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio (%)¹	Max Sales Charge	Inception Date
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	-	-3.06	-	-	-	-	-2.53	0.47%	3.50%	12/4/20
PGIM Total Return Bond 529	-	-4.46	-	-	-	-	-3.50	0.81%	3.50%	12/4/20
Fidelity U.S. Bond Index 529	-	-4.27	-	-	-	-	-3.69	0.45%	3.50%	12/4/20
DFA World ex U.S. Government Fixed Income 529	-	-4.37	-	-	-	-	-3.66	0.62%	3.50%	12/4/20
Vanguard Short-Term Bond ETF 529	-	-3.59	-	-	-	-	-3.33	0.47%	3.50%	12/4/20
MetWest Total Return Bond 529	-	-4.05	-	-	-	-	-3.34	0.80%	3.50%	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	-3.71	-	-	-	-	-3.16	0.68%	3.50%	12/4/20
Dodge & Cox Stock 529	-	-3.74	-	-	-	-	-4.34	0.94%	3.50%	12/4/20
Vanguard Extended Market ETF 529	-	-0.90	-	-	-	-	3.12	0.48%	3.50%	12/4/20
Vanguard Total Stock Market ETF 529	-	-3.84	-	-	-	-	-1.90	0.45%	3.50%	12/4/20
T. Rowe Price Large-Cap Growth 529	-	-2.65	-	-	-	-	-0.09	0.98%	3.50%	12/4/20
Vanguard Explorer 529	-	-1.94	-	-	-	-	3.26	0.76%	3.50%	12/4/20
State Street Equity 500 Index 529	-	-4.52	-	-	-	-	-2.97	0.44%	3.50%	12/4/20
SPDR S&P Dividend ETF 529	-	-4.10	-	-	-	-	-4.17	0.77%	3.50%	12/4/20
Northern Small Cap Value 529	-	-1.12	-	-	-	-	0.36	1.02%	3.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	-3.41	-	-	-	-	-1.09	0.48%	3.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	-0.49	-	-	-	-	1.67	0.52%	3.50%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	-3.54	-	-	-	-	-3.72	0.54%	3.50%	12/4/20