Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	Average Annual Total Returnsas of 12/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	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}	-	4.12%	4.12%	4.66%	3.08%	-	3.04%	0.29%	-	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	-	5.63%	5.63%	4.69%	3.07%	-	2.54%	0.46%	-	4/29/16
Vanguard Short-Term Bond ETF 529	-	5.60%	5.60%	4.46%	1.09%	1.60%	1.29%	0.46%	-	6/22/12
Fidelity U.S. Bond Index 529	-	6.66%	6.66%	4.17%	-0.91%	-	-0.78%	0.445%	-	12/4/20
PGIM Total Return Bond 529	-	7.35%	7.35%	5.68%	-0.34%	-	-0.14%	0.81%	-	12/4/20
MetWest Total Return Bond 529	-	7.37%	7.37%	4.52%	-0.92%	1.67%	1.42%	0.79%	-	2/6/15
DFA World ex U.S. Government Fixed Income 529	-	2.79%	2.79%	4.38%	-2.71%	-	0.67%	0.61%	-	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	17.65%	17.65%	11.82%	8.88%	-	8.28%	0.69%	-	4/29/16
State Street Equity 500 Index 529	-	17.32%	17.32%	22.40%	13.89%	14.24%	13.52%	0.44%	-	12/17/10
Vanguard Total Stock Market ETF 529	-	16.58%	16.58%	21.70%	12.59%	13.55%	12.81%	0.45%	-	12/17/10
Dodge & Cox Stock 529	-	13.21%	13.21%	14.69%	12.84%	12.25%	11.20%	0.93%	-	7/26/13
SPDR S&P Dividend ETF 529	-	7.71%	7.71%	5.94%	8.04%	9.23%	10.40%	0.77%	-	6/22/12
T. Rowe Price Large-Cap Growth 529	-	17.14%	17.14%	30.51%	12.00%	16.36%	15.68%	0.97%	-	12/17/10
Vanguard Extended Market ETF 529	-	10.95%	10.95%	17.26%	5.71%	10.34%	11.32%	0.48%	-	6/22/12
Northern Small Cap Value 529	-	9.72%	9.72%	10.01%	8.46%	-	8.65%	1.02%	-	12/4/20
Vanguard Explorer 529	-	6.71%	6.71%	11.85%	4.38%	-	5.38%	0.76%	-	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	32.07%	32.07%	16.62%	7.38%	-	7.77%	0.48%	-	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	25.00%	25.00%	14.35%	4.27%	7.58%	5.16%	0.50%	-	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	3.12%	3.12%	6.17%	4.23%	4.71%	6.94%	0.54%	-	12/17/10

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