Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	0.86%	3.89%	4.62%	3.26%	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	0.94%	3.54%	4.21%	3.08%	not applicable	2.58%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.00%	3.66%	3.83%	1.26%	1.47%	1.26%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	0.00%	3.89%	3.13%	-0.19%	not applicable	-0.75%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.10%	4.42%	4.59%	0.57%	not applicable	-0.15%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.00%	4.20%	3.36%	-0.31%	1.44%	1.39%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.38%	2.31%	3.10%	-1.82%	not applicable	0.62%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	2.78%	15.51%	12.56%	8.22%	not applicable	8.37%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	-4.45%	17.24%	17.76%	11.56%	13.59%	12.95%	0.44%	not applicable	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	-4.11%	17.58%	17.32%	10.26%	12.97%	12.28%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	-1.76%	7.51%	13.52%	9.20%	12.18%	10.82%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	5.40%	9.99%	8.03%	6.71%	8.87%	10.62%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-11.55%	12.59%	19.93%	8.53%	15.72%	14.49%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	-1.38%	20.37%	14.58%	3.87%	10.29%	10.99%	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	not applicable	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	-0.15%	17.07%	9.32%	3.05%	not applicable	5.10%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	1.71%	27.31%	14.82%	6.94%	not applicable	7.74%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	0.41%	22.11%	13.19%	3.56%	7.03%	5.09%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	1.24%	1.42%	6.08%	2.79%	4.24%	6.91%	0.55%	not applicable	12/17/10

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