Prices & Performance

Quarterly Age-Based
Age-Based
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-19.34%19.34%19.63%14.20%-14.51%0.57%-10/25/16
Age-Based Aggressive 3-5-17.71%17.71%18.49%13.36%-13.56%0.55%-10/25/16
Age-Based Aggressive 6-8-15.60%15.60%17.00%12.31%-12.44%0.53%-10/25/16
Age-Based Aggressive 9-10-13.57%13.57%15.35%11.12%-11.17%0.53%-10/25/16
Age-Based Aggressive 11-12-11.22%11.22%13.57%9.87%-9.89%0.51%-10/25/16
Age-Based Aggressive 13-14-9.25%9.25%12.12%8.78%-8.79%0.50%-10/25/16
Age-Based Aggressive 15-16-7.57%7.57%10.40%7.56%-7.60%0.47%-10/25/16
Age-Based Aggressive 17-18-5.87%5.87%8.68%6.30%-6.26%0.43%-10/25/16
Age-Based Aggressive 19+-3.90%3.90%6.59%4.88%-4.82%0.40%-10/25/16
Age-Based Moderate
Age-Based Moderate 0-2-17.71%17.71%18.49%13.36%-13.56%0.55%-10/25/16
Age-Based Moderate 3-5-15.60%15.60%17.00%12.31%-12.44%0.53%-10/25/16
Age-Based Moderate 6-8-13.57%13.57%15.35%11.12%-11.17%0.53%-10/25/16
Age-Based Moderate 9-10-11.22%11.22%13.57%9.87%-9.89%0.51%-10/25/16
Age-Based Moderate 11-12-9.25%9.25%12.12%8.78%-8.79%0.50%-10/25/16
Age-Based Moderate 13-14-7.57%7.57%10.40%7.56%-7.60%0.47%-10/25/16
Age-Based Moderate 15-16-5.87%5.87%8.68%6.30%-6.26%0.43%-10/25/16
Age-Based Moderate 17-18-3.90%3.90%6.59%4.88%-4.82%0.40%-10/25/16
Age-Based Moderate 19+-2.38%2.38%4.48%3.42%-3.40%0.34%-10/25/16
Age-Based Conservative
Age-Based Conservative 0-2-15.60%15.60%17.00%12.31%-12.44%0.53%-10/25/16
Age-Based Conservative 3-5-13.57%13.57%15.35%11.12%-11.17%0.53%-10/25/16
Age-Based Conservative 6-8-11.22%11.22%13.57%9.87%-9.89%0.51%-10/25/16
Age-Based Conservative 9-10-9.25%9.25%12.12%8.78%-8.79%0.50%-10/25/16
Age-Based Conservative 11-12-7.57%7.57%10.40%7.56%-7.60%0.47%-10/25/16
Age-Based Conservative 13-14-5.87%5.87%8.68%6.30%-6.26%0.43%-10/25/16
Age-Based Conservative 15-16-3.90%3.90%6.59%4.88%-4.82%0.40%-10/25/16
Age-Based Conservative 17-18-2.38%2.38%4.48%3.42%-3.40%0.34%-10/25/16
Age-Based Conservative 19+-0.53%0.53%2.10%1.75%-1.71%0.28%-10/25/16
Quarterly Age-Based
Target
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Target
Fund 100-19.34%19.34%19.63%14.20%13.22%8.19%0.57%-11/18/05
Fund 80-15.60%15.60%17.00%12.31%11.28%7.74%0.53%-11/18/05
Fund 60-11.22%11.22%13.57%9.87%8.97%6.70%0.51%-11/18/05
Fund 40-7.57%7.57%10.40%7.56%6.76%5.54%0.47%-11/18/05
Fund 20-3.90%3.90%6.59%4.88%4.15%3.94%0.40%-11/18/05
Fund 10-2.38%2.38%4.48%3.42%2.65%2.76%0.34%-11/18/05
Fixed Income Fund-0.53%0.53%2.10%1.75%1.13%1.74%0.28%-11/18/05
Quarterly Age-Based
Individual
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Bank Savings 529 Portfolios
Bank Savings 529 Portfolio30.50%-----0.02%0.14%-11/18/21
Money Market 529 Portfolio
Invesco Government & Agency 529 Portfolio4-0.02%0.02%0.78%0.87%-0.81%0.29%-7/28/16
Fixed Income 529 Portfolios
Fidelity Short-Term Bond Index 529 Portfolio------0.00%0.20%-11/18/21
Baird Short-Term Bond 529 Portfolio--0.61%-0.61%2.62%2.10%-1.81%0.47%-11/18/14
Fidelity U.S. Bond Index 529 Portfolio--2.04%-2.04%---2.48%0.20%-9/26/19
PGIM Core Bond 529 Portfolio--1.68%-1.68%----0.32%0.49%-10/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio--1.79%-1.79%----0.96%0.58%-10/1/20
iShares 0-5 Year TIPS Bond ETF 529 Portfolio------0.10%0.22%-11/18/21
BlackRock Inflation Protected Bond 529 Portfolio-5.57%5.57%8.36%5.10%2.62%3.90%0.61%-3/30/09
BlackRock High Yield Bond 529 Portfolio------1.10%0.68%-11/18/21
Credit Suisse Floating Rate High Income 529 Portfolio------0.30%0.87%-11/18/21
AB Global Bond 529 Portfolio-------0.10%0.67%-11/18/21
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-13.34%13.34%16.14%11.91%10.23%7.66%0.63%-11/18/05
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-41.66%41.66%---13.53%0.35%-9/26/19
Principal Global Real Estate Securities 529 Portfolio-23.30%23.30%13.87%--10.29%1.05%-8/23/18
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio-29.04%29.04%29.83%23.75%17.90%11.78%0.86%-11/18/05
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio-25.17%25.17%18.96%12.23%-13.42%0.75%-5/31/12
T. Rowe Price Equity Income 529 Portfolio-25.58%25.58%17.14%11.08%11.70%7.71%0.72%-11/18/05
American Century Value 529 Portfolio-24.26%24.26%16.60%9.30%11.66%7.73%0.97%-11/18/05
American Century Equity Growth 529 Portfolio-26.54%26.54%22.93%16.24%14.54%9.32%0.64%-11/18/05
Northern Stock Index 529 Portfolio-28.42%28.42%25.83%18.21%16.11%10.28%0.20%-11/18/05
Sit Dividend Growth 529 Portfolio-27.76%27.76%23.16%15.90%14.05%14.79%0.87%-3/30/09
American Century Growth 529 Portfolio-27.52%27.52%32.70%24.50%18.13%18.08%0.92%-3/30/09
T. Rowe Price Large-Cap Growth 529 Portfolio-23.07%23.07%30.22%25.95%20.58%15.30%0.50%-4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-12.12%12.12%23.11%14.65%14.49%10.07%0.42%-11/18/05
BlackRock Mid-Cap Growth Equity 529 Portfolio-------4.33%0.87%-11/18/21
Ariel Fund 529 Portfolio-30.55%30.55%21.50%12.45%14.39%8.51%0.89%-11/18/05
Northern Small Cap Value 529 Portfolio-26.44%26.44%14.85%6.86%10.74%8.62%0.77%-4/30/08
Northern Small Cap Index 529 Portfolio-14.45%14.45%19.55%11.64%12.80%8.61%0.32%-11/18/05
Delaware Small Cap Core 529 Portfolio-22.97%22.97%21.29%12.41%14.06%11.37%1.02%-4/30/08
Harbor Small Cap Growth 529 Portfolio-9.56%9.56%17.79%12.27%-12.38%1.06%-10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio-10.86%10.86%11.45%6.99%7.30%5.11%0.80%-10/29/10
Northern International Equity Index 529 Portfolio-10.86%10.86%13.29%9.37%7.68%4.49%0.41%-11/18/05
Invesco Oppenheimer International Growth 529 Portfolio-10.81%10.81%20.39%12.29%9.82%6.19%0.86%-4/30/09
DFA International Small Company 529 Portfolio-14.05%14.05%15.53%10.00%-8.97%0.61%-11/30/12
BlackRock Emerging Markets 529 Portfolio-------3.80%0.99%-11/18/21
Quarterly Age-Based
ETF
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Fixed Income ETF 529 Portfolioss
Vanguard Short-Term Bond Index ETF 529 Portfolio--1.22%-1.22%2.64%2.01%-1.36%0.22%-11/30/12
Vanguard Total Bond Market Index ETF 529 Portfolio--2.05%-2.05%4.59%3.33%-2.44%0.21%-11/30/12
Real Estate ETF 529 Portfolioss
Vanguard Real Estate Index ETF 529 Portfolio-40.28%40.28%19.74%11.04%-10.69%0.29%-11/30/12
Vanguard Global ex-U.S. Real Estate Index ETF 529 Portfolio-5.60%5.60%5.86%6.30%-4.33%0.29%-11/30/12
Domestic Equity ETF 529 Portfolioss
Vanguard Mega Cap Value Index ETF 529 Portfolio-25.60%25.60%17.12%12.38%-13.33%0.24%-11/30/12
Vanguard Mega Cap Index ETF 529 Portfolio-27.33%27.33%26.49%18.99%-16.41%0.24%-11/30/12
Vanguard Mega Cap Growth Index ETF 529 Portfolio-28.35%28.35%35.12%25.30%-19.40%0.24%-11/30/12
Vanguard Mid-Cap Value Index ETF 529 Portfolio-28.61%28.61%18.91%11.42%-13.13%0.24%-11/30/12
Vanguard Mid-Cap Index ETF 529 Portfolio-24.47%24.47%24.27%15.67%-14.51%0.21%-11/30/12
Vanguard Mid-Cap Growth Index ETF 529 Portfolio-20.33%20.33%29.19%19.81%-16.29%0.24%-11/30/12
Vanguard Small-Cap Value Index ETF 529 Portfolio-27.88%27.88%18.32%10.09%-12.71%0.24%-11/30/12
Vanguard Small-Cap Index ETF 529 Portfolio-17.40%17.40%21.12%13.29%-13.27%0.22%-11/30/12
Vanguard Small-Cap Growth Index ETF 529 Portfolio-5.61%5.61%23.64%16.67%-14.44%0.24%-11/30/12
International Equity ETF 529 Portfolioss
Vanguard FTSE Developed Markets Index ETF 529 Portfolio-11.44%11.44%14.25%9.87%-7.31%0.22%-11/30/12
Vanguard FTSE Emerging Markets Stock Index ETF 529 Portfolio-1.10%1.10%11.90%9.36%-4.30%0.27%-11/30/12

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