Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of April 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$13.49	$0.08	0.60%	-4.80%	0.14%
Age-Based Index Aggressive 3-5	$13.02	$0.07	0.54%	-4.12%	0.14%
Age-Based Index Aggressive 6-8	$12.67	$0.05	0.40%	-3.58%	0.15%
Age-Based Index Aggressive 9-10	$12.29	$0.05	0.41%	-2.92%	0.15%
Age-Based Index Aggressive 11-12	$11.98	$0.04	0.34%	-2.36%	0.15%
Age-Based Index Aggressive 13-14	$11.59	$0.03	0.26%	-1.70%	0.15%
Age-Based Index Aggressive 15-16	$11.39	$0.02	0.18%	-0.87%	0.15%
Age-Based Index Aggressive 17-18	$11.18	$0.01	0.09%	-0.27%	0.15%
Age-Based Index Aggressive 19+	$10.89	$0.01	0.09%	0.37%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.02	$0.07	0.54%	-4.12%	0.14%
Age-Based Index Moderate 3-5	$12.67	$0.05	0.40%	-3.58%	0.15%
Age-Based Index Moderate 6-8	$12.32	$0.04	0.33%	-2.99%	0.15%
Age-Based Index Moderate 9-10	$11.87	$0.04	0.34%	-2.38%	0.15%
Age-Based Index Moderate 11-12	$11.63	$0.02	0.17%	-1.69%	0.15%
Age-Based Index Moderate 13-14	$11.39	$0.02	0.18%	-0.87%	0.15%
Age-Based Index Moderate 15-16	$11.17	$0.01	0.09%	-0.36%	0.15%
Age-Based Index Moderate 17-18	$10.88	$0.01	0.09%	0.46%	0.15%
Age-Based Index Moderate 19+	$10.75	$0.00	0.00%	1.13%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$27.72	$0.12	0.43%	-3.72%	0.15%
Age-Based Index Conservative 3-5	$14.82	$0.06	0.41%	-2.82%	0.15%
Age-Based Index Conservative 6-8	$22.07	$0.06	0.27%	-2.30%	0.15%
Age-Based Index Conservative 9-10	$13.51	$0.03	0.22%	-1.67%	0.15%
Age-Based Index Conservative 11-12	$17.58	$0.03	0.17%	-0.96%	0.15%
Age-Based Index Conservative 13-14	$14.36	$0.01	0.07%	-0.28%	0.15%
Age-Based Index Conservative 15-16	$12.60	$0.00	0.00%	0.48%	0.15%
Age-Based Index Conservative 17-18	$11.16	$0.00	0.00%	1.09%	0.15%
Age-Based Index Conservative 19+	$11.71	$0.00	0.00%	1.83%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.28	$0.08	0.47%	-4.69%	0.29%
Age-Based Aggressive 3-5	$35.22	$0.15	0.43%	-3.93%	0.29%
Age-Based Aggressive 6-8	$32.47	$0.11	0.34%	-3.51%	0.29%
Age-Based Aggressive 9-10	$15.42	$0.04	0.26%	-2.84%	0.29%
Age-Based Aggressive 11-12	$26.31	$0.05	0.19%	-2.23%	0.28%
Age-Based Aggressive 13-14	$14.19	$0.02	0.14%	-1.53%	0.27%
Age-Based Aggressive 15-16	$21.14	$0.03	0.14%	-0.80%	0.26%
Age-Based Aggressive 17-18	$13.12	$0.01	0.08%	-0.30%	0.25%
Age-Based Aggressive 19+	$17.05	$0.00	0.00%	0.53%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$33.73	$0.14	0.42%	-3.99%	0.29%
Age-Based Moderate 3-5	$15.97	$0.05	0.31%	-3.50%	0.29%
Age-Based Moderate 6-8	$27.00	$0.07	0.26%	-2.88%	0.29%
Age-Based Moderate 9-10	$14.62	$0.03	0.21%	-2.14%	0.28%
Age-Based Moderate 11-12	$21.65	$0.03	0.14%	-1.55%	0.27%
Age-Based Moderate 13-14	$13.39	$0.02	0.15%	-0.74%	0.26%
Age-Based Moderate 15-16	$17.41	$0.01	0.06%	-0.23%	0.25%
Age-Based Moderate 17-18	$12.25	$0.00	0.00%	0.57%	0.23%
Age-Based Moderate 19+	$11.63	$0.00	0.00%	1.22%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.10	$0.04	0.33%	-3.51%	0.29%
Age-Based Conservative 3-5	$12.01	$0.04	0.33%	-2.83%	0.29%
Age-Based Conservative 6-8	$11.22	$0.03	0.27%	-2.26%	0.28%
Age-Based Conservative 9-10	$11.29	$0.01	0.09%	-1.48%	0.27%
Age-Based Conservative 11-12	$11.13	$0.02	0.18%	-0.62%	0.26%
Age-Based Conservative 13-14	$10.81	$0.01	0.09%	-0.18%	0.25%
Age-Based Conservative 15-16	$10.75	$0.00	0.00%	0.66%	0.23%
Age-Based Conservative 17-18	$10.82	-$0.01	-0.09%	1.12%	0.20%
Age-Based Conservative 19+	$11.39	$0.00	0.00%	1.79%	0.17%

daily Static
Static as of April 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$17.30	$0.08	0.46%	-4.68%	0.29%
Growth Static	$32.43	$0.11	0.34%	-3.54%	0.29%
Balanced Static	$14.16	$0.02	0.14%	-1.53%	0.27%
Conservative Static	$17.05	$0.01	0.06%	0.59%	0.23%
Bank Savings Static^{Footnote 2}	$12.23	$0.00	0.00%	1.24%	0.10%

daily Individual
Individual as of April 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.33	$0.00	0.00%	1.16%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.84	$0.03	0.28%	1.59%	0.29%
MetWest Total Return Bond 529	$11.41	-$0.03	-0.26%	2.15%	0.47%
Vanguard Total Bond Market Index 529	$13.20	-$0.02	-0.15%	2.01%	0.13%
Vanguard Short-Term Bond Index 529	$12.43	-$0.01	-0.08%	2.14%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.80	$0.02	0.16%	2.98%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$15.07	$0.18	1.21%	-16.04%	0.40%
Vanguard Explorer 529	$10.59	$0.07	0.67%	-14.60%	0.44%
Vanguard Extended Market Index 529	$35.21	$0.28	0.80%	-14.41%	0.14%
T. Rowe Price Large-Cap Growth 529	$69.03	-$0.44	-0.63%	-12.97%	0.65%
Vanguard Equity Income 529	$38.55	$0.03	0.08%	-3.02%	0.28%
Vanguard Total Stock Market Index 529	$50.44	$0.12	0.24%	-10.36%	0.12%
State Street Equity 500 Index 529	$53.69	$0.07	0.13%	-9.87%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.79	$0.11	0.94%	4.06%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$27.89	$0.42	1.53%	-1.59%	0.20%

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