Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based 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
Age-Based 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
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	10.33%	13.56%	19.39%	9.67%	not applicable	11.04%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	9.04%	11.97%	17.92%	8.72%	11.20%	10.18%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	7.59%	10.26%	16.30%	7.70%	10.13%	9.41%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	6.28%	8.68%	14.71%	6.65%	not applicable	8.34%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	5.07%	7.25%	13.19%	5.73%	7.97%	7.54%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	4.04%	5.95%	11.74%	4.88%	not applicable	6.49%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	2.76%	4.47%	10.10%	3.92%	5.82%	5.65%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	1.75%	3.19%	8.61%	3.25%	not applicable	4.69%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	0.95%	2.21%	7.09%	2.51%	3.77%	3.82%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.01%	11.89%	17.90%	8.70%	10.82%	9.84%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	7.66%	10.31%	16.41%	7.76%	not applicable	9.24%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	6.23%	8.65%	14.75%	6.64%	8.60%	7.94%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	5.17%	7.33%	13.17%	5.73%	not applicable	7.22%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	3.95%	5.91%	11.76%	4.88%	6.46%	6.05%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	2.76%	4.45%	10.09%	3.94%	not applicable	5.29%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	1.71%	3.20%	8.55%	3.23%	4.30%	4.16%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	0.92%	2.17%	7.10%	2.52%	not applicable	3.40%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	0.49%	1.50%	5.62%	2.13%	not applicable	2.45%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.04%	11.81%	16.74%	8.25%	9.14%	8.39%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	7.26%	9.68%	14.61%	6.80%	not applicable	7.77%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	6.44%	8.67%	13.46%	6.15%	6.80%	6.35%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	4.87%	6.77%	11.64%	5.05%	not applicable	5.85%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	3.59%	5.26%	9.95%	4.21%	4.60%	4.35%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	2.24%	3.81%	8.30%	3.41%	3.49%	2.83%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	1.38%	2.64%	6.58%	2.76%	2.38%	1.77%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	0.93%	2.06%	5.17%	2.87%	not applicable	2.13%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.91%	1.84%	4.11%	3.47%	not applicable	2.44%	0.22%	not applicable	7/20/18

Quarterly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	10.44%	13.58%	19.47%	9.71%	not applicable	11.03%	0.64%	not applicable	7/20/18
Growth Static	not applicable	7.62%	10.26%	16.33%	7.67%	10.13%	9.41%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	3.92%	5.83%	11.74%	4.83%	not applicable	6.46%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	0.89%	2.15%	7.07%	2.49%	3.75%	3.81%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	2.79%	3.78%	4.59%	3.84%	2.32%	1.72%	0.17%	not applicable	10/17/11

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	2.58%	3.56%	4.34%	3.61%	not applicable	3.09%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	0.63%	0.87%	4.32%	2.44%	2.43%	2.42%	0.45%	not applicable	4/29/16
Vanguard Short-Term Bond ETF 529	not applicable	-0.76%	0.34%	3.83%	1.09%	1.32%	1.17%	0.45%	not applicable	6/22/12
Fidelity U.S. Bond Index 529	not applicable	-3.12%	-2.31%	3.52%	-1.12%	not applicable	-1.22%	0.445%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	-3.02%	-2.04%	4.57%	-0.57%	not applicable	-0.65%	0.81%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	-3.69%	-2.77%	3.80%	-1.40%	0.81%	1.00%	0.79%	not applicable	2/6/15
DFA International Government Fixed Income 529	not applicable	-2.25%	-2.52%	3.23%	-2.17%	-0.09%	0.41%	0.62%	not applicable	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.05%	7.84%	14.09%	7.99%	8.05%	8.18%	0.68%	not applicable	4/29/16
State Street Equity 500 Index 529	not applicable	12.36%	15.20%	22.27%	13.28%	14.77%	13.67%	0.44%	not applicable	12/17/10
Vanguard Morningstar Total Stock Market ETF 529	not applicable	12.22%	14.84%	21.76%	12.07%	14.02%	12.99%	0.45%	not applicable	12/17/10
Dodge & Cox Stock 529	not applicable	4.91%	7.44%	14.07%	9.12%	11.82%	10.94%	0.93%	not applicable	7/26/13
SPDR S&P Dividend ETF 529	not applicable	6.90%	6.87%	10.78%	6.86%	8.35%	10.34%	0.77%	not applicable	6/22/12
T. Rowe Price Large-Cap Growth 529	not applicable	5.25%	7.00%	22.41%	9.91%	16.88%	15.26%	0.97%	not applicable	12/17/10
Vanguard Extended Market ETF 529	not applicable	11.30%	11.40%	18.22%	5.73%	10.54%	11.53%	0.47%	not applicable	6/22/12
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	-0.50%	0.67%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	11.26%	13.17%	13.86%	4.30%	not applicable	6.61%	0.70%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.34%	18.36%	19.75%	8.83%	not applicable	9.06%	0.48%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.33%	11.46%	17.50%	6.11%	6.99%	5.61%	0.48%	not applicable	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	3.90%	1.35%	9.68%	0.99%	4.00%	6.86%	0.55%	not applicable	12/17/10

For optimal print quality, turn on "Background graphics" in your print options.