Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.01	$0.00	0.00%	10.33%	0.14%
Age-Based Index Aggressive 3-5	$17.80	$0.00	0.00%	9.34%	0.14%
Age-Based Index Aggressive 6-8	$16.86	$0.00	0.00%	8.29%	0.14%
Age-Based Index Aggressive 9-10	$15.88	$0.01	0.06%	7.37%	0.14%
Age-Based Index Aggressive 11-12	$15.06	$0.02	0.13%	6.51%	0.14%
Age-Based Index Aggressive 13-14	$14.16	$0.02	0.14%	5.44%	0.14%
Age-Based Index Aggressive 15-16	$13.49	$0.03	0.22%	4.57%	0.14%
Age-Based Index Aggressive 17-18	$12.86	$0.03	0.23%	3.63%	0.14%
Age-Based Index Aggressive 19+	$12.14	$0.03	0.25%	2.79%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.80	$0.00	0.00%	9.34%	0.14%
Age-Based Index Moderate 3-5	$16.86	$0.00	0.00%	8.29%	0.14%
Age-Based Index Moderate 6-8	$15.95	$0.02	0.13%	7.48%	0.14%
Age-Based Index Moderate 9-10	$14.90	$0.02	0.13%	6.35%	0.14%
Age-Based Index Moderate 11-12	$14.24	$0.02	0.14%	5.48%	0.14%
Age-Based Index Moderate 13-14	$13.48	$0.02	0.15%	4.58%	0.14%
Age-Based Index Moderate 15-16	$12.85	$0.03	0.23%	3.63%	0.14%
Age-Based Index Moderate 17-18	$12.12	$0.02	0.17%	2.71%	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	$36.82	$0.02	0.05%	8.29%	0.14%
Age-Based Index Conservative 3-5	$19.18	$0.02	0.10%	7.45%	0.14%
Age-Based Index Conservative 6-8	$27.76	$0.03	0.11%	6.48%	0.14%
Age-Based Index Conservative 9-10	$16.52	$0.03	0.18%	5.56%	0.14%
Age-Based Index Conservative 11-12	$20.83	$0.04	0.19%	4.57%	0.14%
Age-Based Index Conservative 13-14	$16.52	$0.03	0.18%	3.57%	0.14%
Age-Based Index Conservative 15-16	$14.04	$0.03	0.21%	2.71%	0.14%
Age-Based Index Conservative 17-18	$12.07	$0.02	0.17%	2.03%	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 June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.09	$0.00	0.00%	9.45%	0.28%
Age-Based Aggressive 3-5	$47.70	$0.01	0.02%	8.48%	0.28%
Age-Based Aggressive 6-8	$42.85	$0.03	0.07%	7.58%	0.29%
Age-Based Aggressive 9-10	$19.78	$0.03	0.15%	6.69%	0.28%
Age-Based Aggressive 11-12	$32.89	$0.05	0.15%	5.93%	0.27%
Age-Based Aggressive 13-14	$17.25	$0.03	0.17%	4.99%	0.26%
Age-Based Aggressive 15-16	$24.92	$0.05	0.20%	4.18%	0.25%
Age-Based Aggressive 17-18	$15.05	$0.04	0.27%	3.29%	0.24%
Age-Based Aggressive 19+	$18.97	$0.04	0.21%	2.49%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.74	$0.02	0.04%	8.57%	0.28%
Age-Based Moderate 3-5	$21.06	$0.02	0.10%	7.56%	0.29%
Age-Based Moderate 6-8	$34.66	$0.04	0.12%	6.74%	0.28%
Age-Based Moderate 9-10	$18.26	$0.03	0.16%	5.98%	0.27%
Age-Based Moderate 11-12	$26.30	$0.05	0.19%	4.99%	0.26%
Age-Based Moderate 13-14	$15.79	$0.03	0.19%	4.16%	0.25%
Age-Based Moderate 15-16	$19.96	$0.04	0.20%	3.31%	0.24%
Age-Based Moderate 17-18	$13.61	$0.03	0.22%	2.48%	0.22%
Age-Based Moderate 19+	$12.56	$0.02	0.16%	1.78%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.00	$0.02	0.13%	7.60%	0.29%
Age-Based Conservative 3-5	$15.38	$0.01	0.07%	6.66%	0.28%
Age-Based Conservative 6-8	$13.98	$0.02	0.14%	5.67%	0.27%
Age-Based Conservative 9-10	$13.76	$0.02	0.15%	5.12%	0.26%
Age-Based Conservative 11-12	$13.16	$0.03	0.23%	4.44%	0.25%
Age-Based Conservative 13-14	$12.36	$0.03	0.24%	3.17%	0.24%
Age-Based Conservative 15-16	$11.96	$0.02	0.17%	2.57%	0.22%
Age-Based Conservative 17-18	$11.69	$0.02	0.17%	1.83%	0.20%
Age-Based Conservative 19+	$11.94	$0.02	0.17%	1.27%	0.16%

daily Static
Static as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.10	$0.00	0.00%	9.40%	0.28%
Growth Static	$42.81	$0.03	0.07%	7.59%	0.29%
Balanced Static	$17.22	$0.03	0.17%	5.00%	0.26%
Conservative Static	$18.95	$0.04	0.21%	2.49%	0.22%
Bank Savings Static^{Footnote 2}	$12.84	$0.00	0.00%	1.82%	0.10%

daily Individual
Individual as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.85	$0.00	0.00%	1.63%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.18	$0.04	0.36%	1.73%	0.30%
TCW MetWest Total Return Bond 529	$12.12	$0.05	0.41%	0.75%	0.47%
Vanguard Total Bond Market Index 529	$13.98	$0.06	0.43%	0.87%	0.12%
Vanguard Short-Term Bond Index 529	$12.95	$0.02	0.15%	0.39%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.35	$0.01	0.07%	1.37%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.84	$0.17	0.75%	17.49%	0.41%
Vanguard Explorer 529	$15.53	$0.10	0.65%	16.85%	0.38%
Vanguard Extended Market Index 529	$52.67	$0.19	0.36%	14.97%	0.135%
T. Rowe Price Large-Cap Growth 529	$92.18	$0.42	0.46%	-1.16%	0.65%
Vanguard Equity Income 529	$50.31	-$0.01	-0.02%	8.08%	0.27%
Vanguard Total Stock Market Index 529	$71.64	-$0.03	-0.04%	8.78%	0.12%
State Street Equity 500 Index 529	$75.75	-$0.08	-0.11%	8.04%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.80	$0.00	0.00%	12.30%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.64	-$0.02	-0.06%	11.70%	0.21%

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