Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of April 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$18.23	$0.08	0.44%	5.80%	0.14%
Age-Based Index Aggressive 3-5	$17.14	$0.07	0.41%	5.28%	0.14%
Age-Based Index Aggressive 6-8	$16.29	$0.06	0.37%	4.62%	0.15%
Age-Based Index Aggressive 9-10	$15.40	$0.05	0.33%	4.12%	0.15%
Age-Based Index Aggressive 11-12	$14.66	$0.04	0.27%	3.68%	0.15%
Age-Based Index Aggressive 13-14	$13.85	$0.03	0.22%	3.13%	0.15%
Age-Based Index Aggressive 15-16	$13.24	$0.02	0.15%	2.64%	0.15%
Age-Based Index Aggressive 17-18	$12.67	$0.01	0.08%	2.10%	0.15%
Age-Based Index Aggressive 19+	$12.01	$0.01	0.08%	1.69%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.14	$0.07	0.41%	5.28%	0.14%
Age-Based Index Moderate 3-5	$16.29	$0.06	0.37%	4.62%	0.15%
Age-Based Index Moderate 6-8	$15.46	$0.04	0.26%	4.18%	0.15%
Age-Based Index Moderate 9-10	$14.51	$0.03	0.21%	3.57%	0.15%
Age-Based Index Moderate 11-12	$13.92	$0.02	0.14%	3.11%	0.15%
Age-Based Index Moderate 13-14	$13.23	$0.02	0.15%	2.64%	0.15%
Age-Based Index Moderate 15-16	$12.66	$0.01	0.08%	2.10%	0.15%
Age-Based Index Moderate 17-18	$11.99	$0.00	0.00%	1.61%	0.15%
Age-Based Index Moderate 19+	$11.54	-$0.01	-0.09%	1.23%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$35.59	$0.13	0.37%	4.68%	0.15%
Age-Based Index Conservative 3-5	$18.59	$0.06	0.32%	4.15%	0.15%
Age-Based Index Conservative 6-8	$27.02	$0.06	0.22%	3.64%	0.15%
Age-Based Index Conservative 9-10	$16.14	$0.03	0.19%	3.13%	0.15%
Age-Based Index Conservative 11-12	$20.44	$0.02	0.10%	2.61%	0.15%
Age-Based Index Conservative 13-14	$16.28	$0.01	0.06%	2.07%	0.15%
Age-Based Index Conservative 15-16	$13.89	$0.00	0.00%	1.61%	0.15%
Age-Based Index Conservative 17-18	$11.98	$0.00	0.00%	1.27%	0.15%
Age-Based Index Conservative 19+	$12.22	-$0.01	-0.08%	0.91%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.22	$0.10	0.43%	5.50%	0.29%
Age-Based Aggressive 3-5	$46.14	$0.18	0.39%	4.94%	0.29%
Age-Based Aggressive 6-8	$41.58	$0.15	0.36%	4.39%	0.29%
Age-Based Aggressive 9-10	$19.25	$0.05	0.26%	3.83%	0.29%
Age-Based Aggressive 11-12	$32.13	$0.08	0.25%	3.48%	0.28%
Age-Based Aggressive 13-14	$16.91	$0.03	0.18%	2.92%	0.27%
Age-Based Aggressive 15-16	$24.52	$0.03	0.12%	2.51%	0.26%
Age-Based Aggressive 17-18	$14.86	$0.01	0.07%	1.99%	0.25%
Age-Based Aggressive 19+	$18.80	$0.01	0.05%	1.57%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$44.23	$0.17	0.39%	4.98%	0.29%
Age-Based Moderate 3-5	$20.43	$0.07	0.34%	4.34%	0.29%
Age-Based Moderate 6-8	$33.74	$0.10	0.30%	3.91%	0.29%
Age-Based Moderate 9-10	$17.84	$0.04	0.22%	3.54%	0.28%
Age-Based Moderate 11-12	$25.79	$0.05	0.19%	2.95%	0.27%
Age-Based Moderate 13-14	$15.54	$0.02	0.13%	2.51%	0.26%
Age-Based Moderate 15-16	$19.71	$0.01	0.05%	2.02%	0.25%
Age-Based Moderate 17-18	$13.49	$0.01	0.07%	1.58%	0.23%
Age-Based Moderate 19+	$12.49	$0.00	0.00%	1.22%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.52	$0.05	0.32%	4.37%	0.29%
Age-Based Conservative 3-5	$14.98	$0.04	0.27%	3.88%	0.29%
Age-Based Conservative 6-8	$13.66	$0.03	0.22%	3.25%	0.28%
Age-Based Conservative 9-10	$13.49	$0.02	0.15%	3.06%	0.27%
Age-Based Conservative 11-12	$12.95	$0.02	0.15%	2.78%	0.26%
Age-Based Conservative 13-14	$12.21	$0.00	0.00%	1.92%	0.25%
Age-Based Conservative 15-16	$11.85	$0.00	0.00%	1.63%	0.23%
Age-Based Conservative 17-18	$11.62	$0.00	0.00%	1.22%	0.20%
Age-Based Conservative 19+	$11.89	-$0.01	-0.08%	0.85%	0.17%

daily Static
Static as of April 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$23.23	$0.10	0.43%	5.45%	0.29%
Growth Static	$41.53	$0.14	0.34%	4.37%	0.29%
Balanced Static	$16.88	$0.03	0.18%	2.93%	0.27%
Conservative Static	$18.78	$0.00	0.00%	1.57%	0.23%
Bank Savings Static^{Footnote 2}	$12.75	$0.01	0.08%	1.11%	0.10%

daily Individual
Individual as of April 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.78	$0.00	0.00%	1.03%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.02	$0.00	0.00%	0.27%	0.29%
MetWest Total Return Bond 529	$12.12	-$0.02	-0.16%	0.75%	0.47%
Vanguard Total Bond Market Index 529	$13.94	-$0.03	-0.21%	0.58%	0.13%
Vanguard Short-Term Bond Index 529	$12.96	-$0.01	-0.08%	0.47%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.36	$0.00	0.00%	1.44%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.53	-$0.09	-0.42%	10.75%	0.40%
Vanguard Explorer 529	$14.35	$0.02	0.14%	7.98%	0.44%
Vanguard Extended Market Index 529	$48.57	$0.19	0.39%	6.02%	0.14%
T. Rowe Price Large-Cap Growth 529	$91.58	$1.69	1.88%	-1.80%	0.65%
Vanguard Equity Income 529	$48.91	$0.05	0.10%	5.07%	0.28%
Vanguard Total Stock Market Index 529	$68.02	$0.51	0.76%	3.28%	0.12%
State Street Equity 500 Index 529	$72.14	$0.57	0.80%	2.90%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.39	$0.02	0.12%	9.56%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.48	$0.03	0.10%	7.73%	0.20%

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