Prices & Performance

Quarterly Age-Based
Age-Based
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns1
as of 9/30/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-12.50%30.70%11.40%--13.67%0.82%-10/25/16
Age-Based Aggressive 3-5-11.44%27.88%11.11%--12.80%0.80%-10/25/16
Age-Based Aggressive 6-8-10.03%24.48%10.54%--11.76%0.78%-10/25/16
Age-Based Aggressive 9-10-8.61%21.39%9.77%--10.55%0.78%-10/25/16
Age-Based Aggressive 11-12-7.15%17.87%8.90%--9.36%0.76%-10/25/16
Age-Based Aggressive 13-14-5.85%14.95%8.19%--8.33%0.75%-10/25/16
Age-Based Aggressive 15-16-4.82%12.07%7.21%--7.20%0.72%-10/25/16
Age-Based Aggressive 17-18-3.67%9.39%6.27%--5.92%0.68%-10/25/16
Age-Based Aggressive 19+-2.37%6.18%4.97%--4.54%0.65%-10/25/16
Age-Based Moderate
Age-Based Moderate 0-2-11.44%27.88%11.11%--12.80%0.80%-10/25/16
Age-Based Moderate 3-5-10.03%24.48%10.54%--11.76%0.78%-10/25/16
Age-Based Moderate 6-8-8.61%21.39%9.77%--10.55%0.78%-10/25/16
Age-Based Moderate 9-10-7.15%17.87%8.90%--9.36%0.76%-10/25/16
Age-Based Moderate 11-12-5.85%14.95%8.19%--8.33%0.75%-10/25/16
Age-Based Moderate 13-14-4.82%12.07%7.21%--7.20%0.72%-10/25/16
Age-Based Moderate 15-16-3.67%9.39%6.27%--5.92%0.68%-10/25/16
Age-Based Moderate 17-18-2.37%6.18%4.97%--4.54%0.65%-10/25/16
Age-Based Moderate 19+-1.37%3.65%3.54%--3.17%0.59%-10/25/16
Age-Based Conservative
Age-Based Conservative 0-2-10.03%24.48%10.54%--11.76%0.78%-10/25/16
Age-Based Conservative 3-5-8.61%21.39%9.77%--10.55%0.78%-10/25/16
Age-Based Conservative 6-8-7.15%17.87%8.90%--9.36%0.76%-10/25/16
Age-Based Conservative 9-10-5.85%14.95%8.19%--8.33%0.75%-10/25/16
Age-Based Conservative 11-12-4.82%12.07%7.21%--7.20%0.72%-10/25/16
Age-Based Conservative 13-14-3.67%9.39%6.27%--5.92%0.68%-10/25/16
Age-Based Conservative 15-16-2.37%6.18%4.97%--4.54%0.65%-10/25/16
Age-Based Conservative 17-18-1.37%3.65%3.54%--3.17%0.59%-10/25/16
Age-Based Conservative 19+-0.24%0.72%1.91%--1.52%0.53%-10/25/16
Quarterly Age-Based
Target
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns1
as of 9/30/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Target
Fund 100-12.50%30.70%11.40%13.21%13.35%7.67%0.82%-11/18/05
Fund 80-10.03%24.48%10.54%11.41%11.35%7.28%0.78%-11/18/05
Fund 60-7.15%17.87%8.90%9.09%8.99%6.30%0.76%-11/18/05
Fund 40-4.82%12.07%7.21%7.01%6.73%5.21%0.72%-11/18/05
Fund 20-2.37%6.18%4.97%4.42%4.02%3.66%0.65%-11/18/05
Fund 10-1.37%3.65%3.54%3.11%2.48%2.49%0.59%-11/18/05
Fixed Income Fund-0.24%0.72%1.91%1.50%0.91%1.51%0.53%-11/18/05
Quarterly Age-Based
Individual
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns1
as of 9/30/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Bank Savings 529 Portfolios
Bank Savings 529 Portfolio30.50%------0.14%-11/18/21
Money Market 529 Portfolio
Invesco Government & Agency 529 Portfolio4-0.02%0.02%0.93%0.88%-0.86%0.29%-7/28/16
Fixed Income 529 Portfolios
Fidelity Short-Term Bond Index 529 Portfolio-------0.45%-11/18/21
Baird Short-Term Bond 529 Portfolio--0.18%0.36%2.85%1.88%-1.70%0.72%-11/18/14
Fidelity U.S. Bond Index 529 Portfolio--1.95%-1.31%---2.65%0.45%-9/26/19
PGIM Core Bond 529 Portfolio--1.68%-----0.50%0.74%-10/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio--1.49%-----0.90%0.83%-10/1/20
iShares 0-5 Year TIPS Bond ETF 529 Portfolio-------0.47%-11/18/21
BlackRock Inflation Protected Bond 529 Portfolio-3.34%5.09%7.11%3.94%2.42%3.55%0.86%-3/30/09
BlackRock High Yield Bond 529 Portfolio-------0.93%-11/18/21
Credit Suisse Floating Rate High Income 529 Portfolio-------1.12%-11/18/21
AB Global Bond 529 Portfolio-------0.92%-11/18/21
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-8.54%19.10%11.08%10.69%10.23%7.25%0.88%-11/18/05
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-21.86%31.83%---6.86%0.60%-9/26/19
Principal Global Real Estate Securities 529 Portfolio-12.30%24.60%8.05%--7.68%1.30%-8/23/18
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio-15.51%25.67%21.29%20.53%17.05%10.93%1.11%-11/18/05
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio-15.13%29.54%10.82%11.09%-12.54%1.00%-5/31/12
T. Rowe Price Equity Income 529 Portfolio-16.92%41.34%9.25%10.82%11.92%7.10%0.97%-11/18/05
American Century Value 529 Portfolio-17.79%42.19%8.81%9.45%12.12%7.24%1.22%-11/18/05
American Century Equity Growth 529 Portfolio-15.36%26.27%12.71%14.49%14.58%8.58%0.89%-11/18/05
Northern Stock Index 529 Portfolio-15.52%29.45%15.46%16.34%15.88%9.46%0.45%-11/18/05
Sit Dividend Growth 529 Portfolio-13.79%27.33%13.18%13.65%13.81%13.78%1.12%-3/30/09
American Century Growth 529 Portfolio-14.45%25.98%20.45%21.39%17.76%17.18%1.17%-3/30/09
T. Rowe Price Large-Cap Growth 529 Portfolio-15.83%30.03%21.58%24.59%20.66%14.82%0.75%-4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-11.24%41.44%14.62%15.51%15.58%9.93%0.67%-11/18/05
BlackRock Mid-Cap Growth Equity 529 Portfolio-------1.12%-11/18/21
Ariel Fund 529 Portfolio-25.80%65.49%11.65%13.07%15.49%8.14%1.14%-11/18/05
Northern Small Cap Value 529 Portfolio-17.77%50.22%4.80%7.80%11.43%7.96%1.02%-4/30/08
Northern Small Cap Index 529 Portfolio-11.96%46.87%9.82%12.77%13.90%8.34%0.57%-11/18/05
Delaware Small Cap Core 529 Portfolio-16.00%50.06%9.67%13.23%14.97%10.85%1.27%-4/30/08
Harbor Small Cap Growth 529 Portfolio-4.87%29.80%5.68%11.04%-11.86%1.31%-10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio-8.14%34.74%5.53%6.92%7.21%4.75%1.05%-10/29/10
Northern International Equity Index 529 Portfolio-7.48%24.54%6.97%8.14%7.49%4.12%0.66%-11/18/05
Invesco Oppenheimer International Growth 529 Portfolio-7.49%23.43%12.82%10.15%9.75%5.83%1.11%-4/30/08
DFA International Small Company 529 Portfolio-12.05%32.04%7.91%8.92%-8.77%0.86%-11/30/12
BlackRock Emerging Markets 529 Portfolio-------1.24%-11/18/21

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