Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	10.72%	21.84%	18.56%	9.70%	not applicable	11.88%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.71%	19.93%	17.19%	8.86%	not applicable	10.71%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.58%	15.98%	14.28%	7.00%	not applicable	8.49%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.55%	14.10%	12.86%	6.13%	not applicable	7.30%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.54%	10.42%	10.10%	4.52%	not applicable	5.32%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.68%	8.65%	8.80%	3.82%	not applicable	4.37%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.71%	19.93%	17.19%	8.86%	not applicable	10.71%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.58%	15.98%	14.28%	7.00%	not applicable	8.49%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.55%	14.10%	12.86%	6.13%	not applicable	7.30%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.54%	10.42%	10.10%	4.52%	not applicable	5.32%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.68%	8.65%	8.80%	3.82%	not applicable	4.37%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.93%	5.17%	6.07%	2.69%	not applicable	2.70%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.54%	19.52%	15.88%	8.46%	not applicable	9.44%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.76%	17.58%	14.26%	7.12%	not applicable	8.21%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.65%	15.75%	13.08%	6.50%	not applicable	7.25%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.38%	15.11%	12.01%	5.99%	not applicable	6.45%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.16%	11.37%	10.05%	7.66%	not applicable	7.66%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.13%	9.26%	8.70%	4.54%	not applicable	4.62%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	3.04%	7.22%	6.95%	3.22%	not applicable	3.14%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.17%	5.37%	5.68%	3.31%	not applicable	2.98%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.56%	4.68%	3.59%	not applicable	3.22%	0.22%	not applicable	12/4/20

Quarterly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	10.72%	21.84%	18.56%	9.70%	not applicable	11.88%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	1.78%	3.98%	4.73%	3.62%	not applicable	3.37%	0.17%	not applicable	12/4/20

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%	3.68%	4.48%	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	1.52%	3.45%	4.95%	3.06%	not applicable	3.33%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.37%	2.78%	4.43%	1.52%	not applicable	1.29%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.62%	3.64%	3.58%	-0.33%	not applicable	-0.56%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	1.06%	4.47%	5.22%	1.12%	not applicable	0.90%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.62%	3.71%	4.29%	-0.20%	not applicable	-0.38%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	1.60%	2.06%	3.66%	-1.58%	not applicable	-2.07%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	6.02%	13.13%	13.51%	8.13%	not applicable	9.25%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	10.06%	22.10%	20.40%	12.97%	not applicable	14.77%	0.19%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	10.94%	22.95%	20.14%	12.04%	not applicable	13.93%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.69%	9.57%	13.74%	8.78%	not applicable	12.33%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	10.61%	14.82%	10.12%	6.92%	not applicable	9.13%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	1.72%	11.29%	20.33%	9.18%	not applicable	11.50%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	18.36%	29.02%	19.29%	6.47%	not applicable	8.86%	0.22%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	4.70%	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	20.29%	30.57%	14.80%	5.97%	not applicable	8.67%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	14.05%	27.18%	18.60%	8.52%	not applicable	9.86%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	11.14%	23.62%	16.67%	4.90%	not applicable	6.05%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	11.11%	12.29%	8.61%	2.33%	not applicable	5.95%	0.30%	not applicable	12/4/20

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