Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	1.12%	3.88%	4.57%	3.31%	not applicable	3.06%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	-1.84%	-0.11%	3.24%	2.32%	2.27%	2.27%	0.45%	3.50%	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-3.34%	-0.66%	2.53%	0.52%	1.12%	1.01%	0.45%	3.50%	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-3.40%	0.04%	1.76%	-1.02%	not applicable	-1.37%	0.445%	3.50%	12/4/20
PGIM Total Return Bond 529	not applicable	-3.21%	1.07%	3.25%	-0.27%	not applicable	-0.73%	0.81%	3.50%	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.50%	0.28%	1.97%	-1.16%	1.04%	1.06%	0.79%	3.50%	2/6/15
DFA International Government Fixed Income 529	not applicable	-3.68%	-3.14%	1.91%	-2.44%	0.27%	0.27%	0.62%	3.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	2.31%	15.40%	11.78%	7.57%	8.25%	8.25%	0.68%	3.50%	4/29/16
State Street Equity 500 Index 529	not applicable	1.84%	25.88%	19.64%	11.83%	14.28%	13.35%	0.44%	3.50%	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	2.12%	26.23%	19.35%	10.57%	13.62%	12.67%	0.45%	3.50%	12/17/10
Dodge & Cox Stock 529	not applicable	-0.18%	13.21%	13.68%	8.40%	12.13%	10.88%	0.93%	3.50%	7/26/13
SPDR S&P Dividend ETF 529	not applicable	4.55%	12.99%	7.38%	5.71%	8.69%	10.49%	0.77%	3.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-3.99%	20.60%	22.10%	8.81%	16.60%	15.02%	0.97%	3.50%	12/17/10
Vanguard Extended Market ETF 529	not applicable	4.51%	28.66%	17.63%	4.26%	10.76%	11.39%	0.47%	3.50%	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	0.67%	3.50%	5/14/26
Vanguard Explorer 529	not applicable	6.93%	27.90%	12.43%	3.50%	not applicable	6.36%	0.70%	3.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	6.01%	28.61%	15.72%	7.21%	not applicable	8.44%	0.48%	3.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	5.64%	28.55%	15.26%	4.25%	7.48%	5.45%	0.48%	3.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	6.07%	8.96%	7.61%	2.19%	4.98%	7.19%	0.55%	3.50%	12/17/10

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