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	2.66%	3.64%	4.37%	3.63%	not applicable	3.11%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	0.76%	1.10%	4.51%	2.65%	not applicable	3.05%	0.20%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	-0.56%	0.66%	4.06%	1.33%	not applicable	1.07%	0.20%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	-3.01%	-1.99%	3.43%	-1.06%	not applicable	-1.17%	0.195%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-2.79%	-1.75%	4.85%	0.36%	not applicable	0.19%	0.56%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.49%	-2.59%	4.07%	-1.07%	not applicable	-1.08%	0.54%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	-2.06%	-2.28%	2.83%	-2.16%	not applicable	-2.60%	0.37%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.25%	8.19%	14.42%	8.23%	not applicable	8.69%	0.43%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	12.56%	15.51%	22.59%	13.36%	not applicable	14.53%	0.19%	not applicable	12/4/20
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.45%	15.10%	22.00%	12.34%	not applicable	13.55%	0.20%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	4.99%	7.62%	14.26%	9.33%	not applicable	12.01%	0.68%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	7.07%	7.07%	11.03%	6.92%	not applicable	8.11%	0.52%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	5.38%	7.22%	22.64%	10.08%	not applicable	11.65%	0.72%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	11.58%	11.74%	18.30%	5.88%	not applicable	7.37%	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	-0.40%	0.42%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.51%	13.57%	14.17%	4.59%	not applicable	6.88%	0.45%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.50%	18.63%	20.03%	9.11%	not applicable	9.33%	0.23%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.58%	11.74%	17.59%	6.33%	not applicable	5.69%	0.23%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	4.11%	1.57%	9.51%	0.89%	not applicable	4.51%	0.30%	not applicable	12/4/20

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