Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	1.72%	3.77%	4.51%	3.43%	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	1.41%	3.19%	4.71%	2.84%	2.53%	2.56%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	0.25%	2.49%	4.18%	1.27%	1.42%	1.26%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	0.52%	3.32%	3.63%	-0.41%	not applicable	-0.62%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.81%	4.16%	4.94%	0.18%	not applicable	0.02%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.43%	3.45%	4.00%	-0.55%	1.29%	1.39%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	1.50%	1.88%	4.10%	-1.58%	0.44%	0.79%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.93%	12.82%	13.20%	7.90%	8.34%	8.47%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	9.94%	21.76%	20.04%	12.89%	14.93%	13.75%	0.44%	not applicable	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	10.80%	22.64%	19.91%	11.75%	14.34%	13.12%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	3.60%	9.32%	13.51%	8.54%	12.61%	11.05%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	10.49%	14.57%	9.86%	6.84%	8.82%	10.80%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	1.62%	11.01%	20.16%	9.00%	17.36%	15.27%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	18.14%	28.66%	19.20%	6.29%	11.95%	12.22%	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	4.70%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	20.15%	30.23%	14.54%	5.72%	not applicable	8.41%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.89%	26.81%	18.31%	8.25%	not applicable	9.58%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.94%	23.30%	16.56%	4.67%	7.86%	5.75%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	10.93%	12.04%	8.77%	2.43%	4.51%	7.42%	0.55%	not applicable	12/17/10

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