Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based
as of September 30, 2021		APYYTD Returns
at NAV
as of 9/30/2021		Average Annual Total Returns
as of 9/30/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-13.65%----15.70%0.90%-12/4/20
Age-Based Aggressive 3-5-12.69%----13.70%0.91%-12/4/20
Age-Based Aggressive 6-8-10.55%----12.10%0.90%-12/4/20
Age-Based Aggressive 9-10-9.06%----10.80%0.90%-12/4/20
Age-Based Aggressive 11-12-7.61%----8.90%0.89%-12/4/20
Age-Based Aggressive 13-14-6.13%----7.30%0.89%-12/4/20
Age-Based Aggressive 15-16-5.15%----6.20%0.87%-12/4/20
Age-Based Aggressive 17-18-3.67%----4.40%0.85%-12/4/20
Age-Based Aggressive 19+-2.19%----2.70%0.84%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-12.69%----13.70%0.91%-12/4/20
Age-Based Moderate 3-5-10.55%----12.10%0.90%-12/4/20
Age-Based Moderate 6-8-9.06%----10.80%0.90%-12/4/20
Age-Based Moderate 9-10-7.61%----8.90%0.89%-12/4/20
Age-Based Moderate 11-12-6.13%----7.30%0.89%-12/4/20
Age-Based Moderate 13-14-5.15%----6.20%0.87%-12/4/20
Age-Based Moderate 15-16-3.67%----4.40%0.85%-12/4/20
Age-Based Moderate 17-18-2.19%----2.70%0.84%-12/4/20
Age-Based Moderate 19+-1.00%----1.40%0.82%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-7.79%----9.30%0.71%-12/4/20
Age-Based Conservative 3-5-7.38%----9.10%0.71%-12/4/20
Age-Based Conservative 6-8-5.63%----7.00%0.71%-12/4/20
Age-Based Conservative 9-10-4.45%----5.60%0.71%-12/4/20
Age-Based Conservative 11-12-3.27%----4.10%0.71%-12/4/20
Age-Based Conservative 13-14-1.89%----2.60%0.72%-12/4/20
Age-Based Conservative 15-16-0.70%----1.20%0.73%-12/4/20
Age-Based Conservative 17-18-0.20%----0.30%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
Quarterly Age-Based
Static
as of September 30, 2021		APYYTD Returns
at NAV
as of 9/30/2021		Average Annual Total Returns
as of 9/30/2021		Expense
Ratio1		Max Sales
Charge		Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-13.65%----15.70%0.90%-12/4/20
Growth Static-10.55%----12.10%0.90%-12/4/20
Balanced Static-6.13%----7.30%0.89%-12/4/20
Conservative Static-2.19%----2.70%0.84%-12/4/20
Bank Savings Static20.50%0.20%----0.20%0.17%-12/4/20
Quarterly Age-Based
Individual
as of September 30, 2021		APYYTD Returns
at NAV
as of 9/30/2021		Average Annual Total Returns
as of 9/30/2021		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 529-3.49%-----0.72%-12/4/20
Vanguard Short-Term Bond ETF 529--0.90%-----0.72%-12/4/20
Fidelity U.S. Bond Index 529--2.29%-----0.70%-12/4/20
PGIM Total Return Bond 529--2.08%-----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--4.79%-----0.87%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-8.78%-----0.93%-12/4/20
State Street Equity 500 Index 529-14.47%-----0.69%-12/4/20
Vanguard Total Stock Market ETF 529-14.65%-----0.70%-12/4/20
Dodge & Cox Stock 529-23.05%-----1.19%-12/4/20
SPDR S&P Dividend ETF 529-12.42%-----1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-14.78%-----1.23%-12/4/20
Vanguard Extended Market ETF 529-10.31%-----0.73%-12/4/20
Northern Small Cap Value 529-17.54%-----1.27%-12/4/20
Vanguard Explorer 529-11.40%-----1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.76%-----0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.40%-----0.77%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-21.25%-----0.79%-12/4/20