Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of September 11, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.63	$0.15	0.77%	13.93%	0.14%
Age-Based Index Aggressive 3-5	$18.28	$0.13	0.72%	12.29%	0.14%
Age-Based Index Aggressive 6-8	$17.23	$0.11	0.64%	10.66%	0.14%
Age-Based Index Aggressive 9-10	$16.14	$0.09	0.56%	9.13%	0.14%
Age-Based Index Aggressive 11-12	$15.24	$0.06	0.40%	7.78%	0.14%
Age-Based Index Aggressive 13-14	$14.28	$0.05	0.35%	6.33%	0.14%
Age-Based Index Aggressive 15-16	$13.54	$0.03	0.22%	4.96%	0.14%
Age-Based Index Aggressive 17-18	$12.87	$0.02	0.16%	3.71%	0.14%
Age-Based Index Aggressive 19+	$12.11	$0.00	0.00%	2.54%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.28	$0.13	0.72%	12.29%	0.14%
Age-Based Index Moderate 3-5	$17.23	$0.11	0.64%	10.66%	0.14%
Age-Based Index Moderate 6-8	$16.22	$0.09	0.56%	9.30%	0.14%
Age-Based Index Moderate 9-10	$15.07	$0.06	0.40%	7.57%	0.14%
Age-Based Index Moderate 11-12	$14.36	$0.05	0.35%	6.37%	0.14%
Age-Based Index Moderate 13-14	$13.54	$0.04	0.30%	5.04%	0.14%
Age-Based Index Moderate 15-16	$12.86	$0.02	0.16%	3.71%	0.14%
Age-Based Index Moderate 17-18	$12.10	$0.01	0.08%	2.54%	0.14%
Age-Based Index Moderate 19+	$11.59	-$0.01	-0.09%	1.67%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.63	$0.23	0.61%	10.68%	0.14%
Age-Based Index Conservative 3-5	$19.50	$0.11	0.57%	9.24%	0.14%
Age-Based Index Conservative 6-8	$28.11	$0.12	0.43%	7.83%	0.14%
Age-Based Index Conservative 9-10	$16.65	$0.05	0.30%	6.39%	0.14%
Age-Based Index Conservative 11-12	$20.91	$0.05	0.24%	4.97%	0.14%
Age-Based Index Conservative 13-14	$16.53	$0.02	0.12%	3.64%	0.14%
Age-Based Index Conservative 15-16	$14.01	$0.00	0.00%	2.49%	0.14%
Age-Based Index Conservative 17-18	$12.04	$0.00	0.00%	1.78%	0.14%
Age-Based Index Conservative 19+	$12.27	-$0.01	-0.08%	1.32%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 11, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.82	$0.17	0.69%	12.77%	0.28%
Age-Based Aggressive 3-5	$48.90	$0.30	0.62%	11.21%	0.28%
Age-Based Aggressive 6-8	$43.71	$0.23	0.53%	9.74%	0.29%
Age-Based Aggressive 9-10	$20.07	$0.09	0.45%	8.25%	0.28%
Age-Based Aggressive 11-12	$33.24	$0.13	0.39%	7.05%	0.27%
Age-Based Aggressive 13-14	$17.37	$0.05	0.29%	5.72%	0.26%
Age-Based Aggressive 15-16	$24.99	$0.05	0.20%	4.47%	0.25%
Age-Based Aggressive 17-18	$15.04	$0.02	0.13%	3.23%	0.24%
Age-Based Aggressive 19+	$18.92	$0.00	0.00%	2.22%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.87	$0.28	0.60%	11.25%	0.28%
Age-Based Moderate 3-5	$21.48	$0.11	0.51%	9.70%	0.29%
Age-Based Moderate 6-8	$35.17	$0.16	0.46%	8.32%	0.28%
Age-Based Moderate 9-10	$18.46	$0.07	0.38%	7.14%	0.27%
Age-Based Moderate 11-12	$26.48	$0.08	0.30%	5.71%	0.26%
Age-Based Moderate 13-14	$15.84	$0.03	0.19%	4.49%	0.25%
Age-Based Moderate 15-16	$19.95	$0.02	0.10%	3.26%	0.24%
Age-Based Moderate 17-18	$13.57	$0.00	0.00%	2.18%	0.22%
Age-Based Moderate 19+	$12.53	$0.00	0.00%	1.54%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.32	$0.09	0.55%	9.75%	0.29%
Age-Based Conservative 3-5	$15.61	$0.07	0.45%	8.25%	0.28%
Age-Based Conservative 6-8	$14.13	$0.05	0.36%	6.80%	0.27%
Age-Based Conservative 9-10	$13.86	$0.04	0.29%	5.88%	0.26%
Age-Based Conservative 11-12	$13.19	$0.03	0.23%	4.68%	0.25%
Age-Based Conservative 13-14	$12.35	$0.01	0.08%	3.09%	0.24%
Age-Based Conservative 15-16	$11.93	$0.00	0.00%	2.32%	0.22%
Age-Based Conservative 17-18	$11.66	$0.00	0.00%	1.57%	0.20%
Age-Based Conservative 19+	$11.93	-$0.02	-0.17%	1.19%	0.16%

daily Static
Static as of September 11, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.82	$0.17	0.69%	12.66%	0.28%
Growth Static	$43.66	$0.23	0.53%	9.73%	0.29%
Balanced Static	$17.33	$0.05	0.29%	5.67%	0.26%
Conservative Static	$18.90	$0.01	0.05%	2.22%	0.22%
Bank Savings Static^{Footnote 2}	$12.94	$0.00	0.00%	2.62%	0.10%

daily Individual
Individual as of September 11, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.95	$0.01	0.08%	2.49%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.83	-$0.04	-0.37%	-1.46%	0.30%
TCW MetWest Total Return Bond 529	$11.82	-$0.02	-0.17%	-1.75%	0.47%
Vanguard Total Bond Market Index 529	$13.68	-$0.01	-0.07%	-1.30%	0.12%
Vanguard Short-Term Bond Index 529	$12.89	-$0.02	-0.15%	-0.08%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.36	-$0.04	-0.30%	1.44%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.62	$0.13	0.55%	21.50%	0.41%
Vanguard Explorer 529	$15.08	$0.13	0.87%	13.47%	0.38%
Vanguard Extended Market Index 529	$52.36	$0.39	0.75%	14.30%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.48	$0.91	0.95%	3.45%	0.65%
Vanguard Equity Income 529	$52.18	$0.35	0.68%	12.09%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.33	$0.63	0.85%	12.86%	0.12%
State Street Equity 500 Index 529	$78.99	$0.68	0.87%	12.67%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.35	$0.13	0.75%	15.98%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.91	$0.25	0.79%	9.21%	0.21%

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