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	-1.12%	0.61%	3.83%	2.32%	2.27%	2.30%	0.45%	2.50%	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-2.25%	-0.07%	3.31%	0.76%	1.17%	1.08%	0.45%	2.50%	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-1.99%	0.73%	2.76%	-0.91%	not applicable	-1.07%	0.445%	2.50%	12/4/20
PGIM Total Return Bond 529	not applicable	-1.72%	1.56%	4.06%	-0.33%	not applicable	-0.44%	0.81%	2.50%	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-2.08%	0.86%	3.12%	-1.06%	1.04%	1.17%	0.79%	2.50%	2/6/15
DFA International Government Fixed Income 529	not applicable	-1.04%	-0.67%	3.22%	-2.08%	0.18%	0.54%	0.62%	2.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	3.28%	10.00%	12.24%	7.36%	8.06%	8.21%	0.68%	2.50%	4/29/16
State Street Equity 500 Index 529	not applicable	7.19%	18.71%	19.03%	12.32%	14.64%	13.57%	0.44%	2.50%	12/17/10
Vanguard Total Stock Market ETF 529	not applicable	8.03%	19.57%	18.90%	11.19%	14.05%	12.93%	0.45%	2.50%	12/17/10
Dodge & Cox Stock 529	not applicable	1.01%	6.59%	12.55%	7.99%	12.32%	10.83%	0.93%	2.50%	7/26/13
SPDR S&P Dividend ETF 529	not applicable	7.73%	11.71%	8.94%	6.31%	8.54%	10.60%	0.77%	2.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	-0.92%	8.24%	19.15%	8.45%	17.06%	15.08%	0.97%	2.50%	12/17/10
Vanguard Extended Market ETF 529	not applicable	15.19%	25.45%	18.20%	5.76%	11.66%	12.02%	0.47%	2.50%	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	2.08%	0.67%	2.50%	5/14/26
Vanguard Explorer 529	not applicable	17.15%	26.98%	13.58%	5.19%	not applicable	7.92%	0.70%	2.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	11.04%	23.64%	17.32%	7.70%	not applicable	9.08%	0.48%	2.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	8.16%	20.22%	15.58%	4.14%	7.58%	5.56%	0.48%	2.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	8.16%	9.23%	7.86%	1.92%	4.25%	7.25%	0.55%	2.50%	12/17/10

For optimal print quality, turn on "Background graphics" in your print options.