Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.01	$0.34	1.82%	10.33%	0.14%
Age-Based Index Aggressive 3-5	$17.79	$0.29	1.66%	9.28%	0.14%
Age-Based Index Aggressive 6-8	$16.85	$0.25	1.51%	8.22%	0.15%
Age-Based Index Aggressive 9-10	$15.86	$0.22	1.41%	7.23%	0.15%
Age-Based Index Aggressive 11-12	$15.04	$0.18	1.21%	6.36%	0.15%
Age-Based Index Aggressive 13-14	$14.14	$0.15	1.07%	5.29%	0.15%
Age-Based Index Aggressive 15-16	$13.47	$0.12	0.90%	4.42%	0.15%
Age-Based Index Aggressive 17-18	$12.84	$0.09	0.71%	3.46%	0.15%
Age-Based Index Aggressive 19+	$12.11	$0.06	0.50%	2.54%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.79	$0.29	1.66%	9.28%	0.14%
Age-Based Index Moderate 3-5	$16.85	$0.25	1.51%	8.22%	0.15%
Age-Based Index Moderate 6-8	$15.92	$0.22	1.40%	7.28%	0.15%
Age-Based Index Moderate 9-10	$14.88	$0.17	1.16%	6.21%	0.15%
Age-Based Index Moderate 11-12	$14.22	$0.15	1.07%	5.33%	0.15%
Age-Based Index Moderate 13-14	$13.46	$0.12	0.90%	4.42%	0.15%
Age-Based Index Moderate 15-16	$12.83	$0.09	0.71%	3.47%	0.15%
Age-Based Index Moderate 17-18	$12.10	$0.06	0.50%	2.54%	0.15%
Age-Based Index Moderate 19+	$11.60	$0.03	0.26%	1.75%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.80	$0.56	1.55%	8.24%	0.15%
Age-Based Index Conservative 3-5	$19.14	$0.26	1.38%	7.23%	0.15%
Age-Based Index Conservative 6-8	$27.72	$0.34	1.24%	6.33%	0.15%
Age-Based Index Conservative 9-10	$16.49	$0.18	1.10%	5.37%	0.15%
Age-Based Index Conservative 11-12	$20.79	$0.18	0.87%	4.37%	0.15%
Age-Based Index Conservative 13-14	$16.50	$0.12	0.73%	3.45%	0.15%
Age-Based Index Conservative 15-16	$14.01	$0.07	0.50%	2.49%	0.15%
Age-Based Index Conservative 17-18	$12.04	$0.04	0.33%	1.78%	0.15%
Age-Based Index Conservative 19+	$12.24	$0.01	0.08%	1.07%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.08	$0.39	1.65%	9.40%	0.29%
Age-Based Aggressive 3-5	$47.67	$0.73	1.56%	8.41%	0.29%
Age-Based Aggressive 6-8	$42.80	$0.59	1.40%	7.46%	0.29%
Age-Based Aggressive 9-10	$19.75	$0.25	1.28%	6.53%	0.29%
Age-Based Aggressive 11-12	$32.84	$0.37	1.14%	5.76%	0.28%
Age-Based Aggressive 13-14	$17.22	$0.16	0.94%	4.81%	0.27%
Age-Based Aggressive 15-16	$24.88	$0.20	0.81%	4.01%	0.26%
Age-Based Aggressive 17-18	$15.02	$0.09	0.60%	3.09%	0.25%
Age-Based Aggressive 19+	$18.94	$0.09	0.48%	2.32%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.70	$0.70	1.56%	8.47%	0.29%
Age-Based Moderate 3-5	$21.03	$0.29	1.40%	7.41%	0.29%
Age-Based Moderate 6-8	$34.61	$0.44	1.29%	6.59%	0.29%
Age-Based Moderate 9-10	$18.23	$0.20	1.11%	5.80%	0.28%
Age-Based Moderate 11-12	$26.26	$0.26	1.00%	4.83%	0.27%
Age-Based Moderate 13-14	$15.77	$0.13	0.83%	4.02%	0.26%
Age-Based Moderate 15-16	$19.93	$0.13	0.66%	3.16%	0.25%
Age-Based Moderate 17-18	$13.59	$0.07	0.52%	2.33%	0.23%
Age-Based Moderate 19+	$12.54	$0.03	0.24%	1.62%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.97	$0.22	1.40%	7.40%	0.29%
Age-Based Conservative 3-5	$15.36	$0.19	1.25%	6.52%	0.29%
Age-Based Conservative 6-8	$13.96	$0.15	1.09%	5.52%	0.28%
Age-Based Conservative 9-10	$13.74	$0.13	0.96%	4.97%	0.27%
Age-Based Conservative 11-12	$13.14	$0.11	0.84%	4.29%	0.26%
Age-Based Conservative 13-14	$12.35	$0.08	0.65%	3.09%	0.25%
Age-Based Conservative 15-16	$11.94	$0.06	0.51%	2.40%	0.23%
Age-Based Conservative 17-18	$11.67	$0.03	0.26%	1.66%	0.20%
Age-Based Conservative 19+	$11.91	$0.01	0.08%	1.02%	0.17%

daily Static
Static as of May 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.09	$0.40	1.69%	9.35%	0.29%
Growth Static	$42.76	$0.59	1.40%	7.46%	0.29%
Balanced Static	$17.19	$0.17	1.00%	4.82%	0.27%
Conservative Static	$18.92	$0.09	0.48%	2.33%	0.23%
Bank Savings Static^{Footnote 2}	$12.77	$0.00	0.00%	1.27%	0.10%

daily Individual
Individual as of May 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.80	$0.00	0.00%	1.20%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.04	$0.05	0.45%	0.45%	0.29%
MetWest Total Return Bond 529	$12.09	$0.05	0.42%	0.50%	0.47%
Vanguard Total Bond Market Index 529	$13.93	$0.06	0.43%	0.51%	0.13%
Vanguard Short-Term Bond Index 529	$12.95	$0.02	0.15%	0.39%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.40	-$0.02	-0.15%	1.75%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.47	$0.12	0.54%	15.59%	0.40%
Vanguard Explorer 529	$15.05	$0.07	0.47%	13.24%	0.44%
Vanguard Extended Market Index 529	$51.04	$0.66	1.31%	11.42%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.31	$1.00	1.07%	1.13%	0.65%
Vanguard Equity Income 529	$50.04	$0.16	0.32%	7.50%	0.28%
Vanguard Total Stock Market Index 529	$71.33	$1.01	1.44%	8.31%	0.12%
State Street Equity 500 Index 529	$75.68	$1.09	1.46%	7.94%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.96	$0.42	2.54%	13.37%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.39	$0.44	1.38%	10.85%	0.20%

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