Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.38%	21.28%	17.96%	9.15%	not applicable	11.32%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.45%	19.35%	16.58%	8.32%	not applicable	10.16%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.29%	15.39%	13.68%	6.45%	not applicable	7.93%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.27%	13.55%	12.31%	5.58%	not applicable	6.78%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.42%	9.90%	9.58%	4.01%	not applicable	4.81%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.36%	8.07%	8.25%	3.31%	not applicable	3.82%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.45%	19.35%	16.58%	8.32%	not applicable	10.16%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.29%	15.39%	13.68%	6.45%	not applicable	7.93%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.27%	13.55%	12.31%	5.58%	not applicable	6.78%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.42%	9.90%	9.58%	4.01%	not applicable	4.81%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.36%	8.07%	8.25%	3.31%	not applicable	3.82%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.71%	4.63%	5.55%	2.15%	not applicable	2.20%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.14%	18.88%	15.31%	7.94%	not applicable	8.95%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.50%	16.94%	13.67%	6.72%	not applicable	7.79%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.33%	15.08%	12.48%	5.94%	not applicable	6.70%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.09%	12.69%	10.83%	5.15%	not applicable	5.66%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.91%	10.80%	9.47%	4.25%	not applicable	4.56%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.82%	8.72%	8.11%	3.54%	not applicable	3.66%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.75%	6.62%	6.40%	2.75%	not applicable	2.68%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.10%	5.32%	5.66%	3.15%	not applicable	2.84%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.36%	3.57%	4.72%	3.56%	not applicable	3.19%	0.22%	not applicable	12/4/20

Quarterly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.38%	21.28%	17.96%	9.15%	not applicable	11.32%	0.89%	not applicable	12/4/20
Growth Static	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	1.78%	3.99%	4.75%	3.67%	not applicable	3.31%	0.17%	not applicable	12/4/20

Quarterly Individual
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	1.72%	3.77%	4.51%	3.43%	not applicable	3.08%	0.28%	not applicable	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	not applicable	1.30%	2.91%	4.45%	2.53%	not applicable	2.79%	0.70%	not applicable	12/4/20
Vanguard Short-Term Bond ETF 529	not applicable	0.19%	2.25%	3.89%	1.01%	not applicable	0.79%	0.70%	not applicable	12/4/20
Fidelity U.S. Bond Index 529	not applicable	0.42%	3.03%	3.40%	-0.64%	not applicable	-0.86%	0.695%	not applicable	12/4/20
PGIM Total Return Bond 529	not applicable	0.71%	4.00%	4.73%	-0.06%	not applicable	-0.22%	1.06%	not applicable	12/4/20
TCW MetWest Total Return Bond 529	not applicable	0.21%	3.03%	3.72%	-0.74%	not applicable	-0.86%	1.04%	not applicable	12/4/20
DFA International Government Fixed Income 529	not applicable	1.40%	1.64%	3.23%	-2.01%	not applicable	-2.51%	0.87%	not applicable	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	not applicable	5.78%	12.51%	12.93%	7.59%	not applicable	8.70%	0.93%	not applicable	12/4/20
State Street Equity 500 Index 529	not applicable	9.75%	21.47%	19.79%	12.41%	not applicable	14.17%	0.69%	not applicable	12/4/20
Vanguard Total Stock Market ETF 529	not applicable	10.68%	22.40%	19.56%	11.49%	not applicable	13.36%	0.70%	not applicable	12/4/20
Dodge & Cox Stock 529	not applicable	3.47%	9.01%	13.16%	8.22%	not applicable	11.68%	1.18%	not applicable	12/4/20
SPDR S&P Dividend ETF 529	not applicable	10.33%	14.27%	9.58%	6.40%	not applicable	8.43%	1.02%	not applicable	12/4/20
T. Rowe Price Large-Cap Growth 529	not applicable	1.48%	10.72%	19.72%	8.63%	not applicable	10.98%	1.22%	not applicable	12/4/20
Vanguard Extended Market ETF 529	not applicable	17.96%	28.33%	18.71%	5.92%	not applicable	8.34%	0.72%	not applicable	12/4/20
Avantis U.S. Small Cap Value 529	not applicable	not applicable	not applicable	not applicable	not applicable	not applicable	4.70%	0.92%	not applicable	5/14/26
Vanguard Explorer 529	not applicable	20.02%	29.89%	14.25%	5.46%	not applicable	8.14%	0.95%	not applicable	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	not applicable	13.78%	26.48%	18.02%	7.98%	not applicable	9.32%	0.73%	not applicable	12/4/20
Vanguard FTSE Emerging Markets ETF 529	not applicable	10.84%	22.95%	16.11%	4.39%	not applicable	5.53%	0.73%	not applicable	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	not applicable	10.78%	11.71%	8.05%	1.80%	not applicable	5.34%	0.80%	not applicable	12/4/20

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