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}	-	4.11%	4.11%	4.66%	3.08%	-	3.04%	0.29%	-	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	-	1.94%	1.94%	3.45%	2.34%	-	2.17%	0.46%	3.50%	4/29/16
Vanguard Short-Term Bond ETF 529	-	1.90%	1.90%	3.22%	0.38%	1.24%	1.02%	0.46%	3.50%	6/22/12
Fidelity U.S. Bond Index 529	-	2.93%	2.93%	2.94%	-1.61%	-	-1.47%	0.445%	3.50%	12/4/20
PGIM Total Return Bond 529	-	3.59%	3.59%	4.44%	-1.05%	-	-0.84%	0.81%	3.50%	12/4/20
MetWest Total Return Bond 529	-	3.61%	3.61%	3.29%	-1.62%	1.31%	1.09%	0.79%	3.50%	2/6/15
DFA World ex U.S. Government Fixed Income 529	-	-0.80%	-0.80%	3.15%	-3.40%	-	0.30%	0.61%	3.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	13.53%	13.53%	10.50%	8.11%	-	7.88%	0.69%	3.50%	4/29/16
State Street Equity 500 Index 529	-	13.21%	13.21%	20.96%	13.08%	13.84%	13.25%	0.44%	3.50%	12/17/10
Vanguard Total Stock Market ETF 529	-	12.50%	12.50%	20.26%	11.79%	13.15%	12.54%	0.45%	3.50%	12/17/10
Dodge & Cox Stock 529	-	9.24%	9.24%	13.34%	12.04%	11.86%	10.88%	0.93%	3.50%	7/26/13
SPDR S&P Dividend ETF 529	-	3.94%	3.94%	4.69%	7.27%	8.84%	10.11%	0.77%	3.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	-	13.04%	13.04%	28.97%	11.21%	15.94%	15.41%	0.97%	3.50%	12/17/10
Vanguard Extended Market ETF 529	-	7.06%	7.06%	15.88%	4.96%	9.95%	11.02%	0.48%	3.50%	6/22/12
Northern Small Cap Value 529	-	5.88%	5.88%	8.72%	7.69%	-	7.89%	1.02%	3.50%	12/4/20
Vanguard Explorer 529	-	2.97%	2.97%	10.53%	3.64%	-	4.65%	0.76%	3.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	27.45%	27.45%	15.25%	6.62%	-	7.02%	0.48%	3.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	20.63%	20.63%	13.00%	3.53%	7.19%	4.88%	0.50%	3.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	-0.49%	-0.49%	4.92%	3.49%	4.34%	6.69%	0.54%	3.50%	12/17/10

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