Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based
as of June 30, 2021		APYYTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-11.68%38.59%---13.57%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-10.18%35.40%13.56%14.38%10.83%10.88%0.66%3.50%12/17/10
Age-Based Aggressive 6-8-8.29%30.54%12.60%13.11%10.11%10.20%0.65%3.50%12/17/10
Age-Based Aggressive 9-10-6.70%26.28%---11.07%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-4.92%21.78%10.36%10.50%8.21%8.31%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-3.27%17.48%---8.75%0.64%3.50%7/20/18
Age-Based Aggressive 15-16-1.92%13.59%7.89%7.71%6.19%6.30%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-0.54%9.63%---6.39%0.60%3.50%7/20/18
Age-Based Aggressive 19+--1.09%5.55%5.23%4.64%4.05%4.19%0.59%3.50%12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-10.20%32.95%13.28%13.51%10.30%10.38%0.66%3.50%12/17/10
Age-Based Moderate 3-5-8.43%28.43%---11.70%0.65%3.50%7/20/18
Age-Based Moderate 6-8-6.57%23.79%10.98%10.87%8.40%8.48%0.65%3.50%12/17/10
Age-Based Moderate 9-10-4.98%19.52%---9.39%0.64%3.50%7/20/18
Age-Based Moderate 11-12-3.30%15.32%8.44%8.03%6.35%6.46%0.64%3.50%12/17/10
Age-Based Moderate 13-14-1.91%11.31%---6.94%0.62%3.50%7/20/18
Age-Based Moderate 15-16-0.58%7.46%5.86%5.01%4.25%4.38%0.60%3.50%12/17/10
Age-Based Moderate 17-18--1.03%3.53%---4.02%0.59%3.50%7/20/18
Age-Based Moderate 19+--2.34%-0.42%---1.98%0.57%3.50%7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-5.33%21.33%10.67%9.97%8.22%8.33%0.46%3.50%12/17/10
Age-Based Conservative 3-5-3.80%17.10%---9.00%0.46%3.50%7/20/18
Age-Based Conservative 6-8-2.38%13.24%8.04%7.20%6.18%6.28%0.46%3.50%12/17/10
Age-Based Conservative 9-10-1.12%9.57%---6.54%0.46%3.50%7/20/18
Age-Based Conservative 11-12-0.01%6.14%5.47%4.53%4.09%4.19%0.46%3.50%12/17/10
Age-Based Conservative 13-14--1.40%2.51%3.76%2.98%2.28%2.28%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.57%-1.01%1.79%1.34%1.01%1.01%0.48%3.50%12/17/10
Age-Based Conservative 17-18-0.00%0.10%---1.01%0.25%-7/20/18
Age-Based Conservative 19+-0.00%-0.10%---0.94%0.29%-7/20/18
Quarterly Age-Based
Static
as of June 30, 2021		APYYTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-11.89%38.85%---13.50%0.65%3.50%7/20/18
Growth Static-8.44%30.72%12.67%13.14%10.12%10.21%0.65%3.50%12/17/10
Balanced Static-3.35%17.57%---8.78%0.64%3.50%7/20/18
Conservative Static--1.02%5.55%5.23%4.64%4.06%4.19%0.59%3.50%12/17/10
Bank Savings Static20.50%0.09%0.38%0.99%0.83%-0.68%0.17%-10/17/11
Quarterly Age-Based
Individual
as of June 30, 2021		APYYTD Returns
at NAV
as of 6/30/2021		Average Annual Total Returns
as of 6/30/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%----0.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--1.04%1.66%2.33%1.50%-1.58%0.47%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--4.10%-3.67%1.85%0.85%-0.86%0.47%3.50%6/22/12
Fidelity U.S. Bond Index 529--5.42%-----4.85%0.45%3.50%12/4/20
PGIM Total Return Bond 529--5.22%-----4.27%0.81%3.50%12/4/20
MetWest Total Return Bond 529--4.84%-2.61%4.39%2.44%-2.37%0.80%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--7.52%-5.99%2.34%1.77%-2.43%0.62%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.96%22.01%8.50%8.00%-8.28%0.68%3.50%4/29/16
State Street Equity 500 Index 529-10.88%35.13%16.62%16.18%13.80%13.78%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-10.97%38.12%16.45%16.15%13.38%13.39%0.45%3.50%12/17/10
Dodge & Cox Stock 529-21.44%52.69%13.84%16.00%-12.16%0.94%3.50%7/26/13
SPDR S&P Dividend ETF 529-12.70%32.37%10.93%10.05%-12.60%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-12.34%41.22%22.75%25.46%18.35%17.97%0.98%3.50%12/17/10
Vanguard Extended Market ETF 529-10.92%54.13%16.37%17.06%-15.19%0.48%3.50%6/22/12
Northern Small Cap Value 529-16.56%----18.31%1.02%3.50%12/4/20
Vanguard Explorer 529-8.78%----14.55%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.55%----8.08%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-5.05%34.10%9.71%10.36%-5.94%0.52%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-16.80%28.68%10.18%5.88%8.72%9.51%0.54%3.50%12/17/10