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 0-2-15.52%----17.60%0.40%-12/4/20
Age-Based Aggressive 3-5-14.16%----15.30%0.41%-12/4/20
Age-Based Aggressive 6-8-12.13%----13.70%0.40%-12/4/20
Age-Based Aggressive 9-10-10.42%----12.30%0.40%-12/4/20
Age-Based Aggressive 11-12-8.70%----10.00%0.39%-12/4/20
Age-Based Aggressive 13-14-7.12%----8.30%0.39%-12/4/20
Age-Based Aggressive 15-16-5.94%----7.00%0.37%-12/4/20
Age-Based Aggressive 17-18-4.47%----5.20%0.35%-12/4/20
Age-Based Aggressive 19+-2.69%----3.20%0.34%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-14.16%----15.30%0.41%-12/4/20
Age-Based Moderate 3-5-12.13%----13.70%0.40%-12/4/20
Age-Based Moderate 6-8-10.42%----12.30%0.40%-12/4/20
Age-Based Moderate 9-10-8.70%----10.00%0.39%-12/4/20
Age-Based Moderate 11-12-7.12%----8.30%0.39%-12/4/20
Age-Based Moderate 13-14-5.94%----7.00%0.37%-12/4/20
Age-Based Moderate 15-16-4.47%----5.20%0.35%-12/4/20
Age-Based Moderate 17-18-2.69%----3.20%0.34%-12/4/20
Age-Based Moderate 19+-1.20%----1.60%0.32%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-8.58%----10.10%0.21%-12/4/20
Age-Based Conservative 3-5-8.27%----10.00%0.21%-12/4/20
Age-Based Conservative 6-8-6.31%----7.80%0.21%-12/4/20
Age-Based Conservative 9-10-4.75%----5.90%0.21%-12/4/20
Age-Based Conservative 11-12-3.47%----4.30%0.21%-12/4/20
Age-Based Conservative 13-14-2.28%----3.00%0.22%-12/4/20
Age-Based Conservative 15-16-0.90%----1.40%0.23%-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-15.52%----17.60%0.40%-12/4/20
Growth Static-12.13%----13.70%0.40%-12/4/20
Balanced Static-7.12%----8.30%0.39%-12/4/20
Conservative Static-2.69%----3.20%0.34%-12/4/20
Bank Savings Static20.50%0.70%----0.70%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 529-2.79%-----0.22%-12/4/20
Vanguard Short-Term Bond ETF 529--0.60%-----0.22%-12/4/20
Fidelity U.S. Bond Index 529--2.09%-----0.20%-12/4/20
PGIM Total Return Bond 529--1.58%-----0.56%-12/4/20
MetWest Total Return Bond 529--1.49%-----0.55%-12/4/20
DFA World ex U.S. Government Fixed Income 529--3.79%-----0.37%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.48%-----0.43%-12/4/20
State Street Equity 500 Index 529-14.36%-----0.19%-12/4/20
Vanguard Total Stock Market ETF 529-15.03%-----0.20%-12/4/20
Dodge & Cox Stock 529-25.00%-----0.69%-12/4/20
SPDR S&P Dividend ETF 529-16.63%-----0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.88%-----0.73%-12/4/20
Vanguard Extended Market ETF 529-14.55%-----0.23%-12/4/20
Northern Small Cap Value 529-20.89%-----0.77%-12/4/20
Vanguard Explorer 529-13.02%-----0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.57%-----0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.44%-----0.27%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-20.94%-----0.29%-12/4/20