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%	3.99%	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	0.87%	3.20%	3.97%	2.78%	not applicable	2.84%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.00%	3.37%	3.56%	0.99%	not applicable	0.79%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-0.11%	3.61%	2.86%	-0.44%	not applicable	-1.00%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-0.20%	4.15%	4.33%	0.33%	not applicable	-0.40%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-0.11%	3.94%	3.13%	-0.50%	not applicable	-0.96%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-0.47%	1.91%	2.21%	-2.26%	not applicable	-2.96%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	2.72%	15.29%	12.31%	7.86%	not applicable	8.53%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	-4.51%	17.03%	17.54%	11.07%	not applicable	11.92%	0.69%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	-4.18%	17.32%	16.95%	9.97%	not applicable	10.98%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	-1.79%	7.20%	13.20%	8.88%	not applicable	11.17%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	5.34%	9.74%	7.75%	6.27%	not applicable	7.90%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-11.58%	12.34%	19.54%	8.13%	not applicable	8.67%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	-1.43%	20.15%	14.14%	3.49%	not applicable	5.14%	0.72%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	-0.23%	16.80%	9.07%	2.80%	not applicable	4.84%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	1.66%	26.99%	14.52%	6.67%	not applicable	7.48%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	0.41%	21.93%	12.79%	3.25%	not applicable	3.85%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	1.16%	1.16%	5.36%	2.15%	not applicable	3.81%	0.80%	not applicable	12/4/20

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