Prices & Performance

Monthly Age-Based
Age-Based
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-21.02%21.02%---21.44%0.40%-12/4/20
Age-Based Aggressive 3-5-19.21%19.21%---18.87%0.41%-12/4/20
Age-Based Aggressive 6-8-16.47%16.47%---16.76%0.40%-12/4/20
Age-Based Aggressive 9-10-14.26%14.26%---15.01%0.40%-12/4/20
Age-Based Aggressive 11-12-11.96%11.96%---12.33%0.39%-12/4/20
Age-Based Aggressive 13-14-9.89%9.89%---10.30%0.39%-12/4/20
Age-Based Aggressive 15-16-8.32%8.32%---8.73%0.37%-12/4/20
Age-Based Aggressive 17-18-6.36%6.36%---6.60%0.35%-12/4/20
Age-Based Aggressive 19+-3.98%3.98%---4.18%0.34%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-19.21%19.21%---18.87%0.41%-12/4/20
Age-Based Moderate 3-5-16.47%16.47%---16.76%0.40%-12/4/20
Age-Based Moderate 6-8-14.26%14.26%---15.01%0.40%-12/4/20
Age-Based Moderate 9-10-11.96%11.96%---12.33%0.39%-12/4/20
Age-Based Moderate 11-12-9.89%9.89%---10.30%0.39%-12/4/20
Age-Based Moderate 13-14-8.32%8.32%---8.73%0.37%-12/4/20
Age-Based Moderate 15-16-6.36%6.36%---6.60%0.35%-12/4/20
Age-Based Moderate 17-18-3.98%3.98%---4.18%0.34%-12/4/20
Age-Based Moderate 19+-1.99%1.99%---2.23%0.32%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-13.31%13.31%---13.81%0.21%-12/4/20
Age-Based Conservative 3-5-12.50%12.50%---13.25%0.21%-12/4/20
Age-Based Conservative 6-8-9.76%9.76%---10.48%0.21%-12/4/20
Age-Based Conservative 9-10-7.81%7.81%---8.36%0.21%-12/4/20
Age-Based Conservative 11-12-5.85%5.85%---6.23%0.21%-12/4/20
Age-Based Conservative 13-14-3.67%3.67%---4.09%0.22%-12/4/20
Age-Based Conservative 15-16-1.69%1.69%---2.05%0.23%-12/4/20
Age-Based Conservative 17-18--1.80%-1.80%----1.58%0.25%-12/4/20
Age-Based Conservative 19+-0.20%0.20%---0.19%0.29%-12/4/20
Monthly Static
Static
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-21.02%21.02%---21.44%0.40%-12/4/20
Growth Static-16.47%16.47%---16.76%0.40%-12/4/20
Balanced Static-9.89%9.89%---10.30%0.39%-12/4/20
Conservative Static-3.98%3.98%---4.18%0.34%-12/4/20
Bank Savings Static20.50%0.80%0.80%---0.75%0.17%-12/4/20
Monthly Individual
Individual
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
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%---0.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.38%5.38%---5.39%0.22%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.69%-4.69%----4.20%0.37%-12/4/20
MetWest Total Return Bond 529--1.39%-1.39%----0.93%0.55%-12/4/20
PGIM Total Return Bond 529--1.49%-1.49%----0.47%0.56%-12/4/20
Fidelity U.S. Bond Index 529--2.19%-2.19%----1.49%0.20%-12/4/20
Vanguard Short-Term Bond ETF 529--1.40%-1.40%----1.12%0.22%-12/4/20
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529-11.82%11.82%---13.44%0.23%-12/4/20
American Funds The Income Fund of America® 529-16.87%16.87%---15.83%0.43%-12/4/20
T. Rowe Price Large-Cap Growth 529-22.06%22.06%---22.64%0.73%-12/4/20
SPDR S&P Dividend ETF 529-24.85%24.85%---22.73%0.52%-12/4/20
Dodge & Cox Stock 529-30.58%30.58%---28.68%0.69%-12/4/20
Vanguard Explorer 529-16.16%16.16%---20.52%0.51%-12/4/20
Vanguard Total Stock Market ETF 529-25.44%25.44%---25.57%0.20%-12/4/20
Northern Small Cap Value 529-26.31%26.31%---26.03%0.77%-12/4/20
State Street Equity 500 Index 529-27.54%27.54%---28.22%0.19%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.20%8.20%---10.02%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.60%0.60%---1.21%0.27%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-39.73%39.73%---38.70%0.29%-12/4/20