Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.71	-$0.07	-0.35%	14.39%	0.14%
Age-Based Index Aggressive 3-5	$18.37	-$0.06	-0.33%	12.84%	0.14%
Age-Based Index Aggressive 6-8	$17.33	-$0.05	-0.29%	11.30%	0.14%
Age-Based Index Aggressive 9-10	$16.24	-$0.04	-0.25%	9.80%	0.14%
Age-Based Index Aggressive 11-12	$15.35	-$0.02	-0.13%	8.56%	0.14%
Age-Based Index Aggressive 13-14	$14.39	-$0.01	-0.07%	7.15%	0.14%
Age-Based Index Aggressive 15-16	$13.65	-$0.01	-0.07%	5.81%	0.14%
Age-Based Index Aggressive 17-18	$12.97	-$0.01	-0.08%	4.51%	0.14%
Age-Based Index Aggressive 19+	$12.21	$0.00	0.00%	3.39%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.37	-$0.06	-0.33%	12.84%	0.14%
Age-Based Index Moderate 3-5	$17.33	-$0.05	-0.29%	11.30%	0.14%
Age-Based Index Moderate 6-8	$16.32	-$0.03	-0.18%	9.97%	0.14%
Age-Based Index Moderate 9-10	$15.17	-$0.03	-0.20%	8.28%	0.14%
Age-Based Index Moderate 11-12	$14.46	-$0.02	-0.14%	7.11%	0.14%
Age-Based Index Moderate 13-14	$13.64	-$0.02	-0.15%	5.82%	0.14%
Age-Based Index Moderate 15-16	$12.96	-$0.01	-0.08%	4.52%	0.14%
Age-Based Index Moderate 17-18	$12.19	$0.00	0.00%	3.31%	0.14%
Age-Based Index Moderate 19+	$11.67	$0.00	0.00%	2.37%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.84	-$0.10	-0.26%	11.29%	0.14%
Age-Based Index Conservative 3-5	$19.62	-$0.05	-0.25%	9.92%	0.14%
Age-Based Index Conservative 6-8	$28.30	-$0.05	-0.18%	8.55%	0.14%
Age-Based Index Conservative 9-10	$16.77	-$0.03	-0.18%	7.16%	0.14%
Age-Based Index Conservative 11-12	$21.08	-$0.01	-0.05%	5.82%	0.14%
Age-Based Index Conservative 13-14	$16.66	-$0.01	-0.06%	4.45%	0.14%
Age-Based Index Conservative 15-16	$14.12	-$0.01	-0.07%	3.29%	0.14%
Age-Based Index Conservative 17-18	$12.11	$0.00	0.00%	2.37%	0.14%
Age-Based Index Conservative 19+	$12.31	$0.01	0.08%	1.65%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$25.02	-$0.10	-0.40%	13.68%	0.28%
Age-Based Aggressive 3-5	$49.32	-$0.17	-0.34%	12.17%	0.28%
Age-Based Aggressive 6-8	$44.10	-$0.14	-0.32%	10.72%	0.29%
Age-Based Aggressive 9-10	$20.26	-$0.05	-0.25%	9.28%	0.28%
Age-Based Aggressive 11-12	$33.56	-$0.07	-0.21%	8.08%	0.27%
Age-Based Aggressive 13-14	$17.54	-$0.02	-0.11%	6.76%	0.26%
Age-Based Aggressive 15-16	$25.24	-$0.03	-0.12%	5.52%	0.25%
Age-Based Aggressive 17-18	$15.19	-$0.01	-0.07%	4.26%	0.24%
Age-Based Aggressive 19+	$19.09	$0.00	0.00%	3.13%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$47.28	-$0.17	-0.36%	12.22%	0.28%
Age-Based Moderate 3-5	$21.68	-$0.07	-0.32%	10.73%	0.29%
Age-Based Moderate 6-8	$35.51	-$0.09	-0.25%	9.36%	0.28%
Age-Based Moderate 9-10	$18.63	-$0.04	-0.21%	8.13%	0.27%
Age-Based Moderate 11-12	$26.73	-$0.04	-0.15%	6.71%	0.26%
Age-Based Moderate 13-14	$15.99	-$0.02	-0.12%	5.47%	0.25%
Age-Based Moderate 15-16	$20.15	-$0.01	-0.05%	4.30%	0.24%
Age-Based Moderate 17-18	$13.69	$0.00	0.00%	3.09%	0.22%
Age-Based Moderate 19+	$12.61	$0.00	0.00%	2.19%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.47	-$0.04	-0.24%	10.76%	0.29%
Age-Based Conservative 3-5	$15.76	-$0.04	-0.25%	9.29%	0.28%
Age-Based Conservative 6-8	$14.27	-$0.03	-0.21%	7.86%	0.27%
Age-Based Conservative 9-10	$13.99	-$0.02	-0.14%	6.88%	0.26%
Age-Based Conservative 11-12	$13.32	-$0.01	-0.08%	5.71%	0.25%
Age-Based Conservative 13-14	$12.47	-$0.01	-0.08%	4.09%	0.24%
Age-Based Conservative 15-16	$12.04	$0.00	0.00%	3.26%	0.22%
Age-Based Conservative 17-18	$11.74	$0.00	0.00%	2.26%	0.20%
Age-Based Conservative 19+	$11.98	$0.01	0.08%	1.61%	0.16%

daily Static
Static as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$25.02	-$0.10	-0.40%	13.57%	0.28%
Growth Static	$44.06	-$0.13	-0.29%	10.73%	0.29%
Balanced Static	$17.50	-$0.03	-0.17%	6.71%	0.26%
Conservative Static	$19.07	$0.00	0.00%	3.14%	0.22%
Bank Savings Static^{Footnote 2}	$12.92	$0.01	0.08%	2.46%	0.10%

daily Individual
Individual as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.92	$0.00	0.00%	2.23%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.00	$0.00	0.00%	0.09%	0.30%
TCW MetWest Total Return Bond 529	$12.00	$0.02	0.17%	-0.25%	0.47%
Vanguard Total Bond Market Index 529	$13.84	$0.02	0.14%	-0.14%	0.12%
Vanguard Short-Term Bond Index 529	$12.99	$0.00	0.00%	0.70%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.44	-$0.01	-0.07%	2.05%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.75	-$0.15	-0.63%	22.17%	0.41%
Vanguard Explorer 529	$15.59	-$0.16	-1.02%	17.31%	0.38%
Vanguard Extended Market Index 529	$53.59	-$0.48	-0.89%	16.98%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.56	-$0.94	-0.96%	3.54%	0.65%
Vanguard Equity Income 529	$53.12	-$0.05	-0.09%	14.11%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.47	-$0.25	-0.33%	13.07%	0.12%
State Street Equity 500 Index 529	$78.89	-$0.22	-0.28%	12.52%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.36	-$0.11	-0.63%	16.04%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$33.34	$0.20	0.60%	14.10%	0.21%

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