Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	2.58%	3.56%	4.34%	3.61%	not applicable	3.09%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	0.63%	0.87%	4.32%	2.44%	2.43%	2.42%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-0.76%	0.34%	3.83%	1.09%	1.32%	1.17%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-3.12%	-2.31%	3.52%	-1.12%	not applicable	-1.22%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-3.02%	-2.04%	4.57%	-0.57%	not applicable	-0.65%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.69%	-2.77%	3.80%	-1.40%	0.81%	1.00%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-2.25%	-2.52%	3.23%	-2.17%	-0.09%	0.41%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.05%	7.84%	14.09%	7.99%	8.05%	8.18%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	12.36%	15.20%	22.27%	13.28%	14.77%	13.67%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.22%	14.84%	21.76%	12.07%	14.02%	12.99%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	4.91%	7.44%	14.07%	9.12%	11.82%	10.94%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	6.90%	6.87%	10.78%	6.86%	8.35%	10.34%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	5.25%	7.00%	22.41%	9.91%	16.88%	15.26%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	11.30%	11.40%	18.22%	5.73%	10.54%	11.53%	0.47%	not applicable	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	-0.50%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.26%	13.17%	13.86%	4.30%	not applicable	6.61%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.34%	18.36%	19.75%	8.83%	not applicable	9.06%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.33%	11.46%	17.50%	6.11%	6.99%	5.61%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	3.90%	1.35%	9.68%	0.99%	4.00%	6.86%	0.55%	not applicable	12/17/10

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