Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-7.21%----9.14%0.65%-12/4/20
Age-Based Aggressive 3-5-6.35%----8.11%0.66%-12/4/20
Age-Based Aggressive 6-8-5.18%----6.80%0.65%-12/4/20
Age-Based Aggressive 9-10-4.15%----5.64%0.65%-12/4/20
Age-Based Aggressive 11-12-3.26%----4.63%0.64%-12/4/20
Age-Based Aggressive 13-14-2.26%----3.51%0.64%-12/4/20
Age-Based Aggressive 15-16-1.50%----2.60%0.62%-12/4/20
Age-Based Aggressive 17-18-0.84%----1.78%0.60%-12/4/20
Age-Based Aggressive 19+-0.00%----0.78%0.59%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-6.38%----8.15%0.66%-12/4/20
Age-Based Moderate 3-5-5.16%----6.75%0.65%-12/4/20
Age-Based Moderate 6-8-4.16%----5.63%0.65%-12/4/20
Age-Based Moderate 9-10-3.22%----4.57%0.64%-12/4/20
Age-Based Moderate 11-12-2.24%----3.52%0.64%-12/4/20
Age-Based Moderate 13-14-1.51%----2.62%0.62%-12/4/20
Age-Based Moderate 15-16-0.83%----1.74%0.60%-12/4/20
Age-Based Moderate 17-18-0.09%----0.80%0.59%-12/4/20
Age-Based Moderate 19+--0.46%----0.00%0.57%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-3.31%----4.92%0.46%-12/4/20
Age-Based Conservative 3-5-2.50%----3.83%0.46%-12/4/20
Age-Based Conservative 6-8-1.72%----3.00%0.46%-12/4/20
Age-Based Conservative 9-10-1.01%----2.12%0.46%-12/4/20
Age-Based Conservative 11-12-0.58%----1.51%0.46%-12/4/20
Age-Based Conservative 13-14--0.08%----0.63%0.47%-12/4/20
Age-Based Conservative 15-16--0.53%----0.00%0.48%-12/4/20
Age-Based Conservative 17-18--0.58%-----0.39%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
Quarterly Static
Static
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-7.32%----9.26%0.65%-12/4/20
Growth Static-5.21%----6.84%0.65%-12/4/20
Balanced Static-2.26%----3.51%0.64%-12/4/20
Conservative Static-0.06%----0.78%0.59%-12/4/20
Bank Savings Static20.50%0.09%----0.19%0.17%-12/4/20
Quarterly Individual Funds
Individual Funds
as of March 31, 2021		APYYTD Returns
at NAV
as of 3/31/2021		Average Annual Total Returns
as of 3/31/2021		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 529-0.91%----1.47%0.47%-12/4/20
Vanguard Short-Term Bond ETF 529--0.80%-----0.53%0.47%-12/4/20
Fidelity U.S. Bond Index 529--3.58%-----3.00%0.45%-12/4/20
PGIM Total Return Bond 529--4.56%-----3.60%0.81%-12/4/20
MetWest Total Return Bond 529--3.03%-----2.31%0.80%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.82%-----4.12%0.62%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-5.95%----6.56%0.68%-12/4/20
State Street Equity 500 Index 529-5.97%----7.69%0.44%-12/4/20
Vanguard Total Stock Market ETF 529-6.44%----8.58%0.45%-12/4/20
Dodge & Cox Stock 529-15.73%----15.00%0.94%-12/4/20
SPDR S&P Dividend ETF 529-12.12%----12.03%0.77%-12/4/20
T. Rowe Price Large-Cap Growth 529-3.54%----6.26%0.98%-12/4/20
Vanguard Extended Market ETF 529-7.67%----12.04%0.48%-12/4/20
Northern Small Cap Value 529-18.92%----20.70%1.02%-12/4/20
Vanguard Explorer 529-6.46%----12.10%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.81%----6.30%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-3.93%----6.19%0.52%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.57%----8.37%0.54%-12/4/20