Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of October 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.53	$0.16	0.83%	13.35%	0.14%
Age-Based Index Aggressive 3-5	$18.16	$0.13	0.72%	11.55%	0.14%
Age-Based Index Aggressive 6-8	$17.12	$0.10	0.59%	9.96%	0.14%
Age-Based Index Aggressive 9-10	$16.02	$0.08	0.50%	8.32%	0.14%
Age-Based Index Aggressive 11-12	$15.13	$0.06	0.40%	7.00%	0.14%
Age-Based Index Aggressive 13-14	$14.17	$0.04	0.28%	5.51%	0.14%
Age-Based Index Aggressive 15-16	$13.44	$0.03	0.22%	4.19%	0.14%
Age-Based Index Aggressive 17-18	$12.77	$0.01	0.08%	2.90%	0.14%
Age-Based Index Aggressive 19+	$12.03	$0.01	0.08%	1.86%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.16	$0.13	0.72%	11.55%	0.14%
Age-Based Index Moderate 3-5	$17.12	$0.10	0.59%	9.96%	0.14%
Age-Based Index Moderate 6-8	$16.09	$0.08	0.50%	8.42%	0.14%
Age-Based Index Moderate 9-10	$14.96	$0.06	0.40%	6.78%	0.14%
Age-Based Index Moderate 11-12	$14.25	$0.05	0.35%	5.56%	0.14%
Age-Based Index Moderate 13-14	$13.43	$0.03	0.22%	4.19%	0.14%
Age-Based Index Moderate 15-16	$12.76	$0.01	0.08%	2.90%	0.14%
Age-Based Index Moderate 17-18	$12.01	$0.00	0.00%	1.78%	0.14%
Age-Based Index Moderate 19+	$11.53	$0.00	0.00%	1.14%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.39	$0.23	0.62%	9.97%	0.14%
Age-Based Index Conservative 3-5	$19.35	$0.10	0.52%	8.40%	0.14%
Age-Based Index Conservative 6-8	$27.90	$0.12	0.43%	7.02%	0.14%
Age-Based Index Conservative 9-10	$16.53	$0.05	0.30%	5.62%	0.14%
Age-Based Index Conservative 11-12	$20.74	$0.04	0.19%	4.12%	0.14%
Age-Based Index Conservative 13-14	$16.41	$0.02	0.12%	2.88%	0.14%
Age-Based Index Conservative 15-16	$13.92	$0.01	0.07%	1.83%	0.14%
Age-Based Index Conservative 17-18	$11.97	$0.00	0.00%	1.18%	0.14%
Age-Based Index Conservative 19+	$12.24	-$0.01	-0.08%	1.07%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.58	$0.19	0.78%	11.68%	0.28%
Age-Based Aggressive 3-5	$48.40	$0.33	0.69%	10.08%	0.28%
Age-Based Aggressive 6-8	$43.26	$0.25	0.58%	8.61%	0.29%
Age-Based Aggressive 9-10	$19.85	$0.09	0.46%	7.07%	0.28%
Age-Based Aggressive 11-12	$32.90	$0.13	0.40%	5.96%	0.27%
Age-Based Aggressive 13-14	$17.19	$0.05	0.29%	4.63%	0.26%
Age-Based Aggressive 15-16	$24.74	$0.05	0.20%	3.43%	0.25%
Age-Based Aggressive 17-18	$14.90	$0.01	0.07%	2.26%	0.24%
Age-Based Aggressive 19+	$18.77	$0.00	0.00%	1.40%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.40	$0.31	0.67%	10.14%	0.28%
Age-Based Moderate 3-5	$21.26	$0.12	0.57%	8.58%	0.29%
Age-Based Moderate 6-8	$34.80	$0.17	0.49%	7.18%	0.28%
Age-Based Moderate 9-10	$18.27	$0.07	0.38%	6.04%	0.27%
Age-Based Moderate 11-12	$26.21	$0.07	0.27%	4.63%	0.26%
Age-Based Moderate 13-14	$15.68	$0.04	0.26%	3.43%	0.25%
Age-Based Moderate 15-16	$19.77	$0.02	0.10%	2.33%	0.24%
Age-Based Moderate 17-18	$13.46	$0.00	0.00%	1.36%	0.22%
Age-Based Moderate 19+	$12.45	$0.00	0.00%	0.89%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.17	$0.09	0.56%	8.74%	0.29%
Age-Based Conservative 3-5	$15.44	$0.08	0.52%	7.07%	0.28%
Age-Based Conservative 6-8	$13.99	$0.06	0.43%	5.74%	0.27%
Age-Based Conservative 9-10	$13.72	$0.04	0.29%	4.81%	0.26%
Age-Based Conservative 11-12	$13.06	$0.03	0.23%	3.65%	0.25%
Age-Based Conservative 13-14	$12.24	$0.02	0.16%	2.17%	0.24%
Age-Based Conservative 15-16	$11.84	$0.00	0.00%	1.54%	0.22%
Age-Based Conservative 17-18	$11.58	-$0.01	-0.09%	0.87%	0.20%
Age-Based Conservative 19+	$11.90	-$0.01	-0.08%	0.93%	0.16%

daily Static
Static as of October 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.58	$0.19	0.78%	11.58%	0.28%
Growth Static	$43.22	$0.25	0.58%	8.62%	0.29%
Balanced Static	$17.16	$0.05	0.29%	4.63%	0.26%
Conservative Static	$18.75	$0.01	0.05%	1.41%	0.22%
Bank Savings Static^{Footnote 2}	$12.97	$0.00	0.00%	2.85%	0.10%

daily Individual
Individual as of October 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.97	$0.00	0.00%	2.66%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.78	$0.02	0.19%	-1.91%	0.30%
TCW MetWest Total Return Bond 529	$11.62	-$0.03	-0.26%	-3.41%	0.47%
Vanguard Total Bond Market Index 529	$13.48	-$0.02	-0.15%	-2.74%	0.12%
Vanguard Short-Term Bond Index 529	$12.84	-$0.02	-0.16%	-0.47%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.30	-$0.02	-0.15%	0.99%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.81	$0.20	0.88%	17.34%	0.41%
Vanguard Explorer 529	$15.11	$0.19	1.27%	13.69%	0.38%
Vanguard Extended Market Index 529	$51.94	$0.51	0.99%	13.38%	0.135%
T. Rowe Price Large-Cap Growth 529	$99.58	$1.04	1.06%	6.78%	0.65%
Vanguard Equity Income 529	$50.41	$0.31	0.62%	8.29%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.84	$0.56	0.75%	13.63%	0.12%
State Street Equity 500 Index 529	$79.70	$0.58	0.73%	13.68%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.04	$0.17	1.01%	13.90%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.38	$0.14	0.46%	3.97%	0.21%

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