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	-1.89%	-1.66%	3.44%	1.93%	2.17%	2.17%	0.45%	2.50%	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-3.24%	-2.17%	2.96%	0.57%	1.06%	0.99%	0.45%	2.50%	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-5.54%	-4.75%	2.65%	-1.62%	not applicable	-1.65%	0.445%	2.50%	12/4/20
PGIM Total Return Bond 529	not applicable	-5.45%	-4.48%	3.69%	-1.07%	not applicable	-1.08%	0.81%	2.50%	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-6.10%	-5.20%	2.93%	-1.90%	0.55%	0.78%	0.79%	2.50%	2/6/15
DFA International Government Fixed Income 529	not applicable	-4.69%	-4.96%	2.36%	-2.66%	-0.34%	0.16%	0.62%	2.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	2.42%	5.15%	13.13%	7.44%	7.77%	7.91%	0.68%	2.50%	4/29/16
State Street Equity 500 Index 529	not applicable	9.55%	12.32%	21.25%	12.71%	14.48%	13.49%	0.44%	2.50%	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	9.41%	11.97%	20.74%	11.50%	13.73%	12.80%	0.45%	2.50%	12/17/10
Dodge & Cox Stock 529	not applicable	2.29%	4.75%	13.11%	8.57%	11.54%	10.72%	0.93%	2.50%	7/26/13
SPDR S&P Dividend ETF 529	not applicable	4.22%	4.20%	9.85%	6.32%	8.08%	10.15%	0.77%	2.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	2.62%	4.33%	21.39%	9.35%	16.58%	15.08%	0.97%	2.50%	12/17/10
Vanguard Extended Market ETF 529	not applicable	8.51%	8.62%	17.22%	5.20%	10.26%	11.33%	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	-2.99%	0.67%	2.50%	5/14/26
Vanguard Explorer 529	not applicable	8.48%	10.34%	12.90%	3.78%	not applicable	6.15%	0.70%	2.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	10.50%	15.40%	18.75%	8.28%	not applicable	8.58%	0.48%	2.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	7.57%	8.67%	16.52%	5.57%	6.72%	5.42%	0.48%	2.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	1.30%	-1.18%	8.76%	0.48%	3.74%	6.69%	0.55%	2.50%	12/17/10

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