Prices & Performance

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Monthly Index Age-Based
Index Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	not applicable	12.48%	15.77%	21.07%	11.02%	not applicable	12.03%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	10.81%	13.75%	19.17%	9.84%	not applicable	10.66%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.25%	11.98%	17.56%	8.83%	not applicable	9.55%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	7.71%	10.17%	15.73%	7.64%	not applicable	8.32%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	6.51%	8.74%	14.10%	6.72%	not applicable	7.28%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	5.06%	7.14%	12.51%	5.79%	not applicable	6.09%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	3.80%	5.52%	10.83%	4.78%	not applicable	5.14%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	2.66%	4.17%	9.16%	3.96%	not applicable	4.25%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	1.69%	3.00%	7.48%	3.08%	not applicable	3.19%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	10.81%	13.75%	19.17%	9.84%	not applicable	10.66%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.25%	11.98%	17.56%	8.83%	not applicable	9.55%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	7.88%	10.34%	15.81%	7.71%	not applicable	8.42%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	6.28%	8.53%	14.01%	6.71%	not applicable	7.07%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	5.11%	7.18%	12.61%	5.85%	not applicable	6.19%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	3.80%	5.44%	10.77%	4.77%	not applicable	5.13%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	2.66%	4.17%	9.21%	4.02%	not applicable	4.23%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	1.61%	2.92%	7.45%	3.06%	not applicable	3.17%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	1.05%	2.13%	5.96%	2.54%	not applicable	2.46%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.29%	12.00%	17.00%	8.43%	9.38%	8.66%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	7.79%	10.20%	15.37%	7.39%	not applicable	8.31%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	6.48%	8.69%	13.67%	6.38%	7.10%	6.68%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	5.18%	7.16%	12.00%	5.42%	not applicable	6.26%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	3.77%	5.46%	10.24%	4.51%	4.93%	4.70%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	2.57%	4.07%	8.59%	3.72%	3.81%	3.17%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	1.61%	2.97%	6.92%	3.11%	2.72%	2.10%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	1.01%	2.05%	5.24%	2.96%	not applicable	2.20%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	0.99%	1.92%	4.19%	3.53%	not applicable	2.49%	0.14%	7/20/18

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	10.95%	14.27%	19.99%	10.35%	not applicable	11.50%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	9.42%	12.46%	18.43%	9.31%	11.48%	10.46%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.01%	10.79%	16.77%	8.25%	10.37%	9.68%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	6.58%	9.11%	15.10%	7.10%	not applicable	8.66%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	5.48%	7.77%	13.59%	6.21%	8.20%	7.80%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	4.26%	6.33%	12.11%	5.28%	not applicable	6.78%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	3.09%	4.85%	10.41%	4.32%	6.03%	5.88%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	1.99%	3.55%	8.90%	3.58%	not applicable	4.95%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	1.24%	2.57%	7.40%	2.85%	3.99%	4.06%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.47%	12.60%	18.40%	9.40%	11.14%	10.16%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	7.97%	10.74%	16.76%	8.23%	not applicable	9.56%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	6.65%	9.17%	15.11%	7.11%	8.81%	8.18%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	5.57%	7.83%	13.60%	6.22%	not applicable	7.57%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	4.27%	6.35%	12.06%	5.27%	6.64%	6.27%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	3.10%	4.90%	10.46%	4.35%	not applicable	5.60%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	2.07%	3.63%	8.91%	3.58%	4.52%	4.39%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	1.21%	2.52%	7.38%	2.83%	not applicable	3.67%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	0.81%	1.97%	5.94%	2.42%	not applicable	2.70%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.14%	11.13%	16.47%	7.85%	not applicable	8.50%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	6.52%	9.01%	14.56%	6.77%	not applicable	7.65%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	5.29%	7.57%	13.07%	5.73%	not applicable	5.86%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	4.43%	6.71%	11.60%	4.82%	not applicable	5.51%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	3.33%	5.09%	10.10%	3.98%	not applicable	4.64%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	1.92%	3.39%	8.22%	3.44%	not applicable	3.49%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	1.37%	2.78%	6.98%	2.99%	not applicable	2.91%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	0.78%	1.85%	5.18%	2.88%	not applicable	2.54%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	1.88%	4.22%	3.54%	not applicable	3.03%	0.16%	12/4/20

Monthly Static
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	not applicable	10.85%	14.17%	20.02%	10.32%	not applicable	11.50%	0.28%	7/20/18
Growth Static	not applicable	8.02%	10.77%	16.76%	8.23%	10.36%	9.67%	0.29%	12/17/10
Balanced Static	not applicable	4.27%	6.28%	12.10%	5.25%	not applicable	6.76%	0.26%	7/20/18
Conservative Static	not applicable	1.24%	2.58%	7.39%	2.82%	3.97%	4.05%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	2.86%	3.93%	4.69%	3.92%	2.37%	1.75%	0.10%	10/17/11

Monthly Individual
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	not applicable	2.66%	3.64%	4.42%	3.66%	not applicable	3.14%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	-2.00%	-2.27%	3.58%	-1.84%	0.22%	0.71%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-3.41%	-2.44%	4.16%	-1.07%	1.11%	1.30%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-2.81%	-1.82%	3.95%	-0.74%	0.97%	1.90%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	-0.47%	0.71%	4.19%	1.43%	1.65%	1.60%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	0.91%	1.30%	4.66%	2.79%	2.77%	2.77%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	15.18%	19.03%	16.14%	10.84%	not applicable	14.84%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	11.51%	13.65%	14.25%	4.66%	not applicable	6.99%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	11.55%	11.69%	18.60%	6.09%	11.00%	10.88%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	5.47%	7.32%	22.80%	10.23%	17.21%	15.57%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	7.67%	11.48%	16.45%	11.13%	11.35%	11.95%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	12.51%	15.22%	22.19%	12.45%	14.51%	13.52%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	12.62%	15.57%	22.66%	13.61%	15.08%	13.98%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	13.30%	18.37%	20.00%	9.25%	not applicable	9.48%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	4.14%	1.60%	9.94%	1.27%	4.24%	7.30%	0.21%	12/17/10

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