Prices & Performance

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 0-2-15.23%----17.30%0.90%-12/4/20
Age-Based Aggressive 3-5-13.97%----15.00%0.91%-12/4/20
Age-Based Aggressive 6-8-11.83%----13.40%0.90%-12/4/20
Age-Based Aggressive 9-10-10.14%----11.90%0.90%-12/4/20
Age-Based Aggressive 11-12-8.50%----9.80%0.89%-12/4/20
Age-Based Aggressive 13-14-6.83%----8.00%0.89%-12/4/20
Age-Based Aggressive 15-16-5.64%----6.70%0.87%-12/4/20
Age-Based Aggressive 17-18-3.97%----4.70%0.85%-12/4/20
Age-Based Aggressive 19+-2.39%----2.90%0.84%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-13.97%----15.00%0.91%-12/4/20
Age-Based Moderate 3-5-11.83%----13.40%0.90%-12/4/20
Age-Based Moderate 6-8-10.14%----11.90%0.90%-12/4/20
Age-Based Moderate 9-10-8.50%----9.80%0.89%-12/4/20
Age-Based Moderate 11-12-6.83%----8.00%0.89%-12/4/20
Age-Based Moderate 13-14-5.64%----6.70%0.87%-12/4/20
Age-Based Moderate 15-16-3.97%----4.70%0.85%-12/4/20
Age-Based Moderate 17-18-2.39%----2.90%0.84%-12/4/20
Age-Based Moderate 19+-1.10%----1.50%0.82%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-8.48%----10.00%0.71%-12/4/20
Age-Based Conservative 3-5-7.97%----9.70%0.71%-12/4/20
Age-Based Conservative 6-8-6.12%----7.50%0.71%-12/4/20
Age-Based Conservative 9-10-4.55%----5.70%0.71%-12/4/20
Age-Based Conservative 11-12-3.27%----4.10%0.71%-12/4/20
Age-Based Conservative 13-14-1.99%----2.70%0.72%-12/4/20
Age-Based Conservative 15-16-0.70%----1.20%0.73%-12/4/20
Age-Based Conservative 17-18-0.00%----0.10%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
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-15.23%----17.30%0.90%-12/4/20
Growth Static-11.83%----13.40%0.90%-12/4/20
Balanced Static-6.83%----8.00%0.89%-12/4/20
Conservative Static-2.39%----2.90%0.84%-12/4/20
Bank Savings Static20.50%0.10%----0.10%0.17%-12/4/20
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%-----0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.49%-----0.72%-12/4/20
Vanguard Short-Term Bond ETF 529--0.70%-----0.72%-12/4/20
Fidelity U.S. Bond Index 529--2.19%-----0.70%-12/4/20
PGIM Total Return Bond 529--1.88%-----1.06%-12/4/20
MetWest Total Return Bond 529--1.59%-----1.05%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.09%-----0.87%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.18%-----0.93%-12/4/20
State Street Equity 500 Index 529-13.98%-----0.69%-12/4/20
Vanguard Total Stock Market ETF 529-14.75%-----0.70%-12/4/20
Dodge & Cox Stock 529-24.95%-----1.19%-12/4/20
SPDR S&P Dividend ETF 529-16.26%-----1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.56%-----1.23%-12/4/20
Vanguard Extended Market ETF 529-14.01%-----0.73%-12/4/20
Northern Small Cap Value 529-20.69%-----1.27%-12/4/20
Vanguard Explorer 529-12.63%-----1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.28%-----0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.14%-----0.77%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-20.75%-----0.79%-12/4/20