Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of March 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.08	$0.15	0.89%	-0.87%	0.14%
Age-Based Index Aggressive 3-5	$16.15	$0.13	0.81%	-0.80%	0.14%
Age-Based Index Aggressive 6-8	$15.44	$0.12	0.78%	-0.83%	0.15%
Age-Based Index Aggressive 9-10	$14.68	$0.10	0.69%	-0.74%	0.15%
Age-Based Index Aggressive 11-12	$14.05	$0.09	0.64%	-0.64%	0.15%
Age-Based Index Aggressive 13-14	$13.35	$0.08	0.60%	-0.60%	0.15%
Age-Based Index Aggressive 15-16	$12.84	$0.06	0.47%	-0.47%	0.15%
Age-Based Index Aggressive 17-18	$12.36	$0.05	0.41%	-0.40%	0.15%
Age-Based Index Aggressive 19+	$11.79	$0.04	0.34%	-0.17%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.15	$0.13	0.81%	-0.80%	0.14%
Age-Based Index Moderate 3-5	$15.44	$0.12	0.78%	-0.83%	0.15%
Age-Based Index Moderate 6-8	$14.73	$0.10	0.68%	-0.74%	0.15%
Age-Based Index Moderate 9-10	$13.91	$0.09	0.65%	-0.71%	0.15%
Age-Based Index Moderate 11-12	$13.43	$0.08	0.60%	-0.52%	0.15%
Age-Based Index Moderate 13-14	$12.83	$0.06	0.47%	-0.47%	0.15%
Age-Based Index Moderate 15-16	$12.35	$0.05	0.41%	-0.40%	0.15%
Age-Based Index Moderate 17-18	$11.78	$0.04	0.34%	-0.17%	0.15%
Age-Based Index Moderate 19+	$11.41	$0.03	0.26%	0.09%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.72	$0.26	0.78%	-0.82%	0.15%
Age-Based Index Conservative 3-5	$17.71	$0.12	0.68%	-0.78%	0.15%
Age-Based Index Conservative 6-8	$25.90	$0.17	0.66%	-0.65%	0.15%
Age-Based Index Conservative 9-10	$15.56	$0.09	0.58%	-0.58%	0.15%
Age-Based Index Conservative 11-12	$19.83	$0.10	0.51%	-0.45%	0.15%
Age-Based Index Conservative 13-14	$15.88	$0.06	0.38%	-0.44%	0.15%
Age-Based Index Conservative 15-16	$13.64	$0.04	0.29%	-0.22%	0.15%
Age-Based Index Conservative 17-18	$11.84	$0.02	0.17%	0.08%	0.15%
Age-Based Index Conservative 19+	$12.17	$0.01	0.08%	0.50%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.77	$0.20	0.93%	-1.09%	0.29%
Age-Based Aggressive 3-5	$43.47	$0.37	0.86%	-1.14%	0.29%
Age-Based Aggressive 6-8	$39.42	$0.31	0.79%	-1.03%	0.29%
Age-Based Aggressive 9-10	$18.36	$0.14	0.77%	-0.97%	0.29%
Age-Based Aggressive 11-12	$30.81	$0.21	0.69%	-0.77%	0.28%
Age-Based Aggressive 13-14	$16.31	$0.10	0.62%	-0.73%	0.27%
Age-Based Aggressive 15-16	$23.79	$0.13	0.55%	-0.54%	0.26%
Age-Based Aggressive 17-18	$14.50	$0.06	0.42%	-0.48%	0.25%
Age-Based Aggressive 19+	$18.45	$0.06	0.33%	-0.32%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.70	$0.36	0.87%	-1.02%	0.29%
Age-Based Moderate 3-5	$19.37	$0.16	0.83%	-1.07%	0.29%
Age-Based Moderate 6-8	$32.16	$0.24	0.75%	-0.95%	0.29%
Age-Based Moderate 9-10	$17.10	$0.12	0.71%	-0.75%	0.28%
Age-Based Moderate 11-12	$24.87	$0.16	0.65%	-0.72%	0.27%
Age-Based Moderate 13-14	$15.07	$0.08	0.53%	-0.59%	0.26%
Age-Based Moderate 15-16	$19.24	$0.09	0.47%	-0.41%	0.25%
Age-Based Moderate 17-18	$13.24	$0.05	0.38%	-0.30%	0.23%
Age-Based Moderate 19+	$12.34	$0.03	0.24%	0.00%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.71	$0.11	0.75%	-1.08%	0.29%
Age-Based Conservative 3-5	$14.28	$0.10	0.71%	-0.97%	0.29%
Age-Based Conservative 6-8	$13.10	$0.09	0.69%	-0.98%	0.28%
Age-Based Conservative 9-10	$13.01	$0.08	0.62%	-0.61%	0.27%
Age-Based Conservative 11-12	$12.53	$0.07	0.56%	-0.56%	0.26%
Age-Based Conservative 13-14	$11.93	$0.05	0.42%	-0.42%	0.25%
Age-Based Conservative 15-16	$11.62	$0.04	0.35%	-0.34%	0.23%
Age-Based Conservative 17-18	$11.49	$0.03	0.26%	0.09%	0.20%
Age-Based Conservative 19+	$11.84	$0.01	0.08%	0.42%	0.17%

daily Static
Static as of March 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.78	$0.20	0.93%	-1.13%	0.29%
Growth Static	$39.39	$0.32	0.82%	-1.01%	0.29%
Balanced Static	$16.28	$0.10	0.62%	-0.73%	0.27%
Conservative Static	$18.44	$0.07	0.38%	-0.27%	0.23%
Bank Savings Static^{Footnote 2}	$12.72	$0.00	0.00%	0.87%	0.10%

daily Individual
Individual as of March 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.75	$0.00	0.00%	0.77%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.99	$0.05	0.46%	0.00%	0.29%
MetWest Total Return Bond 529	$12.02	$0.07	0.59%	-0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.84	$0.04	0.29%	-0.14%	0.13%
Vanguard Short-Term Bond Index 529	$12.89	$0.03	0.23%	-0.08%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.25	$0.00	0.00%	0.61%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$20.82	$0.17	0.82%	7.10%	0.40%
Vanguard Explorer 529	$13.47	$0.15	1.13%	1.35%	0.44%
Vanguard Extended Market Index 529	$45.79	$0.52	1.15%	-0.04%	0.14%
T. Rowe Price Large-Cap Growth 529	$83.79	$0.53	0.64%	-10.15%	0.65%
Vanguard Equity Income 529	$47.25	$0.27	0.57%	1.50%	0.28%
Vanguard Total Stock Market Index 529	$63.86	$0.38	0.60%	-3.04%	0.12%
State Street Equity 500 Index 529	$67.69	$0.37	0.55%	-3.45%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.32	$0.23	1.52%	2.41%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.30	-$0.02	-0.07%	0.27%	0.20%

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