Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Individual as of September 30, 2021	APY	YTD Returns at NAV as of 9/30/2021	Average Annual Total Returns as of 9/30/2021					Expense Ratio¹	Max Sales Charge	Inception Date
Individual as of September 30, 2021	APY	YTD Returns at NAV as of 9/30/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Max Sales Charge	Inception Date
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	-	3.49%	-	-	-	-	3.90%	0.72%	-	12/4/20
Vanguard Short-Term Bond ETF 529	-	-0.90%	-	-	-	-	-0.80%	0.72%	-	12/4/20
Fidelity U.S. Bond Index 529	-	-2.29%	-	-	-	-	-1.70%	0.70%	-	12/4/20
PGIM Total Return Bond 529	-	-2.08%	-	-	-	-	-1.10%	1.06%	-	12/4/20
MetWest Total Return Bond 529	-	-1.59%	-	-	-	-	-1.10%	1.05%	-	12/4/20
DFA World ex U.S. Government Fixed Income 529	-	-4.79%	-	-	-	-	-4.60%	0.87%	-	12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	8.78%	-	-	-	-	9.00%	0.93%	-	12/4/20
State Street Equity 500 Index 529	-	14.47%	-	-	-	-	17.10%	0.69%	-	12/4/20
Vanguard Total Stock Market ETF 529	-	14.65%	-	-	-	-	16.60%	0.70%	-	12/4/20
Dodge & Cox Stock 529	-	23.05%	-	-	-	-	22.80%	1.19%	-	12/4/20
SPDR S&P Dividend ETF 529	-	12.42%	-	-	-	-	11.30%	1.02%	-	12/4/20
T. Rowe Price Large-Cap Growth 529	-	14.78%	-	-	-	-	17.30%	1.23%	-	12/4/20
Vanguard Extended Market ETF 529	-	10.31%	-	-	-	-	13.40%	0.73%	-	12/4/20
Northern Small Cap Value 529	-	17.54%	-	-	-	-	19.30%	1.27%	-	12/4/20
Vanguard Explorer 529	-	11.40%	-	-	-	-	17.30%	1.01%	-	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	5.76%	-	-	-	-	8.30%	0.73%	-	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	0.40%	-	-	-	-	1.10%	0.77%	-	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	21.25%	-	-	-	-	22.70%	0.79%	-	12/4/20