Prices & Performance

Monthly Age-Based
Age-Based
as of April 30, 2021
APYYTD Returns
at NAV
as of 4/30/2021
Average Annual Total Returns
as of 4/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-8.42%----10.37%0.65%3.50%12/4/20
Age-Based Aggressive 3-5-7.21%----8.99%0.66%3.50%12/4/20
Age-Based Aggressive 6-8-5.55%----7.18%0.65%3.50%12/4/20
Age-Based Aggressive 9-10-4.21%----5.70%0.65%3.50%12/4/20
Age-Based Aggressive 11-12-2.79%----4.15%0.64%3.50%12/4/20
Age-Based Aggressive 13-14-1.33%----2.57%0.64%3.50%12/4/20
Age-Based Aggressive 15-16-0.22%----1.30%0.62%3.50%12/4/20
Age-Based Aggressive 17-18--0.83%----0.09%0.60%3.50%12/4/20
Age-Based Aggressive 19+--2.14%-----1.38%0.59%3.50%12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-7.24%----9.02%0.66%3.50%12/4/20
Age-Based Moderate 3-5-5.64%----7.23%0.65%3.50%12/4/20
Age-Based Moderate 6-8-4.13%----5.61%0.65%3.50%12/4/20
Age-Based Moderate 9-10-2.80%----4.14%0.64%3.50%12/4/20
Age-Based Moderate 11-12-1.35%----2.61%0.64%3.50%12/4/20
Age-Based Moderate 13-14-0.21%----1.31%0.62%3.50%12/4/20
Age-Based Moderate 15-16--0.84%----0.05%0.60%3.50%12/4/20
Age-Based Moderate 17-18--2.06%-----1.36%0.59%3.50%12/4/20
Age-Based Moderate 19+--3.06%-----2.61%0.57%3.50%12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-3.10%----4.72%0.46%3.50%12/4/20
Age-Based Conservative 3-5-1.86%----3.19%0.46%3.50%12/4/20
Age-Based Conservative 6-8-0.66%----1.92%0.46%3.50%12/4/20
Age-Based Conservative 9-10--0.42%----0.67%0.46%3.50%12/4/20
Age-Based Conservative 11-12--1.25%-----0.34%0.46%3.50%12/4/20
Age-Based Conservative 13-14--2.30%-----1.61%0.47%3.50%12/4/20
Age-Based Conservative 15-16--3.25%-----2.74%0.48%3.50%12/4/20
Age-Based Conservative 17-18--0.29%-----0.10%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
Monthly Static
Static
as of April 30, 2021
APYYTD Returns
at NAV
as of 4/30/2021
Average Annual Total Returns
as of 4/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-8.62%----10.58%0.65%3.50%12/4/20
Growth Static-5.70%----7.33%0.65%3.50%12/4/20
Balanced Static-1.40%----2.64%0.64%3.50%12/4/20
Conservative Static--2.08%-----1.38%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 April 30, 2021
APYYTD Returns
at NAV
as of 4/30/2021
Average Annual Total Returns
as of 4/30/2021
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--1.74%-----1.20%0.47%3.50%12/4/20
PGIM Total Return Bond 529--6.94%-----6.01%0.81%3.50%12/4/20
Fidelity U.S. Bond Index 529--6.28%-----5.72%0.45%3.50%12/4/20
DFA World ex U.S. Government Fixed Income 529--8.31%-----7.63%0.62%3.50%12/4/20
Vanguard Short-Term Bond ETF 529--4.01%-----3.76%0.47%3.50%12/4/20
MetWest Total Return Bond 529--5.71%-----5.01%0.80%3.50%12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.91%----5.51%0.68%3.50%12/4/20
Dodge & Cox Stock 529-17.76%----17.02%0.94%3.50%12/4/20
Vanguard Extended Market ETF 529-8.09%----12.47%0.48%3.50%12/4/20
Vanguard Total Stock Market ETF 529-7.87%----10.04%0.45%3.50%12/4/20
T. Rowe Price Large-Cap Growth 529-7.06%----9.87%0.98%3.50%12/4/20
Vanguard Explorer 529-7.68%----13.39%0.76%3.50%12/4/20
State Street Equity 500 Index 529-7.67%----9.41%0.44%3.50%12/4/20
SPDR S&P Dividend ETF 529-12.52%----12.43%0.77%3.50%12/4/20
Northern Small Cap Value 529-16.75%----18.50%1.02%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.10%----5.57%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.04%----4.25%0.52%3.50%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-12.99%----12.79%0.54%3.50%12/4/20