Prices & Performance

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 0-2-14.05%----16.10%0.40%-12/4/20
Age-Based Aggressive 3-5-12.97%----14.10%0.41%-12/4/20
Age-Based Aggressive 6-8-11.05%----12.60%0.40%-12/4/20
Age-Based Aggressive 9-10-9.44%----11.30%0.40%-12/4/20
Age-Based Aggressive 11-12-8.00%----9.30%0.39%-12/4/20
Age-Based Aggressive 13-14-6.63%----7.80%0.39%-12/4/20
Age-Based Aggressive 15-16-5.55%----6.60%0.37%-12/4/20
Age-Based Aggressive 17-18-4.27%----5.00%0.35%-12/4/20
Age-Based Aggressive 19+-2.69%----3.20%0.34%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-12.97%----14.10%0.41%-12/4/20
Age-Based Moderate 3-5-11.05%----12.60%0.40%-12/4/20
Age-Based Moderate 6-8-9.44%----11.30%0.40%-12/4/20
Age-Based Moderate 9-10-8.00%----9.30%0.39%-12/4/20
Age-Based Moderate 11-12-6.63%----7.80%0.39%-12/4/20
Age-Based Moderate 13-14-5.55%----6.60%0.37%-12/4/20
Age-Based Moderate 15-16-4.27%----5.00%0.35%-12/4/20
Age-Based Moderate 17-18-2.69%----3.20%0.34%-12/4/20
Age-Based Moderate 19+-1.30%----1.70%0.32%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-8.09%----9.60%0.21%-12/4/20
Age-Based Conservative 3-5-7.78%----9.50%0.21%-12/4/20
Age-Based Conservative 6-8-5.92%----7.40%0.21%-12/4/20
Age-Based Conservative 9-10-4.65%----5.80%0.21%-12/4/20
Age-Based Conservative 11-12-3.57%----4.40%0.21%-12/4/20
Age-Based Conservative 13-14-2.19%----2.90%0.22%-12/4/20
Age-Based Conservative 15-16-1.00%----1.50%0.23%-12/4/20
Age-Based Conservative 17-18--1.70%-----1.60%0.25%-12/4/20
Age-Based Conservative 19+-0.20%----0.20%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-14.05%----16.10%0.40%-12/4/20
Growth Static-11.05%----12.60%0.40%-12/4/20
Balanced Static-6.63%----7.80%0.39%-12/4/20
Conservative Static-2.69%----3.20%0.34%-12/4/20
Bank Savings Static20.50%0.80%----0.80%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-------0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.08%----4.50%0.22%-12/4/20
Vanguard Short-Term Bond ETF 529--0.60%-----0.40%0.22%-12/4/20
Fidelity U.S. Bond Index 529--2.09%-----1.50%0.20%-12/4/20
PGIM Total Return Bond 529--1.68%-----0.70%0.56%-12/4/20
MetWest Total Return Bond 529--1.30%-----0.90%0.55%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.49%-----4.30%0.37%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-9.18%----9.40%0.43%-12/4/20
State Street Equity 500 Index 529-14.94%----17.70%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-15.03%----17.10%0.20%-12/4/20
Dodge & Cox Stock 529-23.41%----23.90%0.69%-12/4/20
SPDR S&P Dividend ETF 529-12.93%----12.70%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.20%----17.50%0.73%-12/4/20
Vanguard Extended Market ETF 529-11.04%----13.70%0.23%-12/4/20
Northern Small Cap Value 529-17.83%----19.60%0.77%-12/4/20
Vanguard Explorer 529-11.88%----17.70%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-6.15%----8.70%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.79%----1.50%0.27%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-21.63%----23.70%0.29%-12/4/20