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%	3.89%	4.59%	3.26%	not applicable	3.06%	0.29%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	0.93%	3.74%	4.44%	3.30%	not applicable	3.37%	0.21%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.09%	3.98%	4.07%	1.50%	not applicable	1.30%	0.21%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.00%	4.11%	3.05%	-0.10%	not applicable	-0.71%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.00%	4.73%	4.86%	1.51%	not applicable	0.74%	0.56%	not applicable	12/4/20
MetWest Total Return Bond 529	not applicable	0.10%	4.39%	3.63%	0.04%	not applicable	-0.49%	0.54%	not applicable	12/4/20
not applicable	-0.34%	2.59%	2.65%	-1.80%	not applicable	-2.52%	0.36%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	2.79%	15.84%	12.85%	8.40%	not applicable	9.06%	0.44%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	-4.39%	17.59%	18.13%	11.62%	not applicable	12.50%	0.19%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	-4.02%	17.93%	17.55%	10.53%	not applicable	11.55%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	-1.74%	7.73%	13.74%	9.40%	not applicable	11.81%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	5.51%	10.31%	8.32%	6.80%	not applicable	8.61%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	-11.54%	12.88%	20.11%	8.68%	not applicable	9.17%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	-1.25%	20.74%	14.66%	4.05%	not applicable	5.64%	0.23%	not applicable	12/4/20
Northern Small Cap Value 529	not applicable	4.61%	22.68%	11.81%	5.95%	not applicable	9.38%	0.77%	not applicable	12/4/20
Vanguard Explorer 529	not applicable	-0.15%	17.35%	9.59%	3.31%	not applicable	5.34%	0.51%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	1.76%	27.60%	15.10%	7.21%	not applicable	8.01%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	0.48%	22.46%	13.30%	3.75%	not applicable	4.34%	0.25%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	1.29%	1.70%	5.90%	2.66%	not applicable	4.41%	0.29%	not applicable	12/4/20

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