Prices & Performance

Quarterly Age-Based
Individual
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
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%0.00%---0.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.38%5.38%---5.39%0.22%-12/4/20
Vanguard Short-Term Bond ETF 529--1.40%-1.40%----1.12%0.22%-12/4/20
Fidelity U.S. Bond Index 529--2.19%-2.19%----1.49%0.20%-12/4/20
PGIM Total Return Bond 529--1.49%-1.49%----0.47%0.56%-12/4/20
MetWest Total Return Bond 529--1.39%-1.39%----0.93%0.55%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.69%-4.69%----4.20%0.37%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.87%16.87%---15.83%0.43%-12/4/20
State Street Equity 500 Index 529-27.54%27.54%---28.22%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-25.44%25.44%---25.57%0.20%-12/4/20
Dodge & Cox Stock 529-30.58%30.58%---28.68%0.69%-12/4/20
SPDR S&P Dividend ETF 529-24.85%24.85%---22.73%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-22.06%22.06%---22.64%0.73%-12/4/20
Vanguard Extended Market ETF 529-11.82%11.82%---13.44%0.23%-12/4/20
Northern Small Cap Value 529-26.31%26.31%---26.03%0.77%-12/4/20
Vanguard Explorer 529-16.16%16.16%---20.52%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.20%8.20%---10.02%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.60%0.60%---1.21%0.27%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-39.73%39.73%---38.70%0.29%-12/4/20