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	1.20%	3.88%	4.60%	3.33%	not applicable	3.08%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.78%	3.80%	4.69%	3.29%	not applicable	3.48%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.28%	3.17%	4.02%	1.48%	not applicable	1.31%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.10%	3.88%	2.88%	-0.25%	not applicable	-0.68%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.39%	4.93%	4.71%	1.38%	not applicable	0.80%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.10%	4.06%	3.47%	-0.10%	not applicable	-0.49%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.11%	0.69%	2.68%	-1.73%	not applicable	-2.44%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.02%	19.84%	13.38%	8.51%	not applicable	9.55%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	5.62%	30.80%	21.44%	12.72%	not applicable	14.39%	0.19%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	5.96%	31.14%	21.00%	11.65%	not applicable	13.42%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.53%	17.62%	15.27%	9.38%	not applicable	12.71%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	8.43%	17.37%	8.91%	6.57%	not applicable	9.02%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-0.44%	25.26%	23.73%	9.77%	not applicable	11.43%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	8.41%	33.64%	19.09%	5.18%	not applicable	7.39%	0.22%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	10.90%	32.94%	14.07%	4.51%	not applicable	7.32%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	9.93%	33.55%	17.39%	8.25%	not applicable	9.44%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	9.62%	33.59%	16.73%	5.21%	not applicable	5.97%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	9.98%	13.17%	8.69%	2.81%	not applicable	5.94%	0.30%	not applicable	12/4/20

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