Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.29	$0.10	0.52%	11.96%	0.14%
Age-Based Index Aggressive 3-5	$18.02	$0.09	0.50%	10.69%	0.14%
Age-Based Index Aggressive 6-8	$17.04	$0.07	0.41%	9.44%	0.14%
Age-Based Index Aggressive 9-10	$16.01	$0.06	0.38%	8.25%	0.14%
Age-Based Index Aggressive 11-12	$15.15	$0.05	0.33%	7.14%	0.14%
Age-Based Index Aggressive 13-14	$14.23	$0.04	0.28%	5.96%	0.14%
Age-Based Index Aggressive 15-16	$13.53	$0.04	0.30%	4.88%	0.14%
Age-Based Index Aggressive 17-18	$12.88	$0.03	0.23%	3.79%	0.14%
Age-Based Index Aggressive 19+	$12.14	$0.02	0.17%	2.79%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.02	$0.09	0.50%	10.69%	0.14%
Age-Based Index Moderate 3-5	$17.04	$0.07	0.41%	9.44%	0.14%
Age-Based Index Moderate 6-8	$16.08	$0.07	0.44%	8.36%	0.14%
Age-Based Index Moderate 9-10	$14.99	$0.05	0.33%	7.00%	0.14%
Age-Based Index Moderate 11-12	$14.31	$0.04	0.28%	6.00%	0.14%
Age-Based Index Moderate 13-14	$13.52	$0.03	0.22%	4.89%	0.14%
Age-Based Index Moderate 15-16	$12.87	$0.03	0.23%	3.79%	0.14%
Age-Based Index Moderate 17-18	$12.13	$0.02	0.17%	2.80%	0.14%
Age-Based Index Moderate 19+	$11.63	$0.02	0.17%	2.02%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.21	$0.17	0.46%	9.44%	0.14%
Age-Based Index Conservative 3-5	$19.34	$0.08	0.42%	8.35%	0.14%
Age-Based Index Conservative 6-8	$27.94	$0.10	0.36%	7.17%	0.14%
Age-Based Index Conservative 9-10	$16.60	$0.06	0.36%	6.07%	0.14%
Age-Based Index Conservative 11-12	$20.89	$0.06	0.29%	4.87%	0.14%
Age-Based Index Conservative 13-14	$16.55	$0.03	0.18%	3.76%	0.14%
Age-Based Index Conservative 15-16	$14.05	$0.03	0.21%	2.78%	0.14%
Age-Based Index Conservative 17-18	$12.06	$0.01	0.08%	1.94%	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 July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.48	$0.12	0.49%	11.22%	0.28%
Age-Based Aggressive 3-5	$48.37	$0.22	0.46%	10.01%	0.28%
Age-Based Aggressive 6-8	$43.36	$0.18	0.42%	8.86%	0.29%
Age-Based Aggressive 9-10	$19.97	$0.08	0.40%	7.71%	0.28%
Age-Based Aggressive 11-12	$33.13	$0.11	0.33%	6.70%	0.27%
Age-Based Aggressive 13-14	$17.35	$0.06	0.35%	5.60%	0.26%
Age-Based Aggressive 15-16	$25.02	$0.07	0.28%	4.60%	0.25%
Age-Based Aggressive 17-18	$15.08	$0.03	0.20%	3.50%	0.24%
Age-Based Aggressive 19+	$18.99	$0.04	0.21%	2.59%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.37	$0.21	0.45%	10.06%	0.28%
Age-Based Moderate 3-5	$21.31	$0.09	0.42%	8.84%	0.29%
Age-Based Moderate 6-8	$34.99	$0.14	0.40%	7.76%	0.28%
Age-Based Moderate 9-10	$18.40	$0.07	0.38%	6.79%	0.27%
Age-Based Moderate 11-12	$26.45	$0.09	0.34%	5.59%	0.26%
Age-Based Moderate 13-14	$15.85	$0.04	0.25%	4.55%	0.25%
Age-Based Moderate 15-16	$20.01	$0.05	0.25%	3.57%	0.24%
Age-Based Moderate 17-18	$13.62	$0.03	0.22%	2.56%	0.22%
Age-Based Moderate 19+	$12.57	$0.02	0.16%	1.86%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.19	$0.07	0.43%	8.88%	0.29%
Age-Based Conservative 3-5	$15.53	$0.06	0.39%	7.70%	0.28%
Age-Based Conservative 6-8	$14.09	$0.05	0.36%	6.50%	0.27%
Age-Based Conservative 9-10	$13.84	$0.04	0.29%	5.73%	0.26%
Age-Based Conservative 11-12	$13.21	$0.04	0.30%	4.84%	0.25%
Age-Based Conservative 13-14	$12.39	$0.03	0.24%	3.42%	0.24%
Age-Based Conservative 15-16	$11.97	$0.02	0.17%	2.66%	0.22%
Age-Based Conservative 17-18	$11.69	$0.02	0.17%	1.83%	0.20%
Age-Based Conservative 19+	$11.94	$0.01	0.08%	1.27%	0.16%

daily Static
Static as of July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.49	$0.12	0.49%	11.17%	0.28%
Growth Static	$43.32	$0.18	0.42%	8.87%	0.29%
Balanced Static	$17.31	$0.05	0.29%	5.55%	0.26%
Conservative Static	$18.97	$0.04	0.21%	2.60%	0.22%
Bank Savings Static^{Footnote 2}	$12.86	$0.00	0.00%	1.98%	0.10%

daily Individual
Individual as of July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.88	$0.00	0.00%	1.89%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.06	$0.00	0.00%	0.64%	0.30%
TCW MetWest Total Return Bond 529	$12.02	$0.03	0.25%	-0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.03	0.22%	0.00%	0.12%
Vanguard Short-Term Bond Index 529	$12.94	$0.01	0.08%	0.31%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.39	$0.00	0.00%	1.67%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.13	$0.03	0.13%	18.98%	0.41%
Vanguard Explorer 529	$15.49	$0.10	0.65%	16.55%	0.38%
Vanguard Extended Market Index 529	$52.92	$0.27	0.51%	15.52%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.24	$1.03	1.08%	3.20%	0.65%
Vanguard Equity Income 529	$51.29	-$0.17	-0.33%	10.18%	0.27%
Vanguard Total Stock Market Index 529	$73.31	$0.27	0.37%	11.31%	0.12%
State Street Equity 500 Index 529	$77.69	$0.29	0.37%	10.81%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.84	$0.16	0.96%	12.57%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.84	-$0.09	-0.27%	12.39%	0.21%

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