Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of September 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.54	-$0.05	-0.26%	13.41%	0.14%
Age-Based Index Aggressive 3-5	$18.17	-$0.05	-0.27%	11.61%	0.14%
Age-Based Index Aggressive 6-8	$17.13	-$0.05	-0.29%	10.02%	0.14%
Age-Based Index Aggressive 9-10	$16.04	-$0.05	-0.31%	8.45%	0.14%
Age-Based Index Aggressive 11-12	$15.15	-$0.04	-0.26%	7.14%	0.14%
Age-Based Index Aggressive 13-14	$14.19	-$0.04	-0.28%	5.66%	0.14%
Age-Based Index Aggressive 15-16	$13.45	-$0.04	-0.30%	4.26%	0.14%
Age-Based Index Aggressive 17-18	$12.78	-$0.04	-0.31%	2.98%	0.14%
Age-Based Index Aggressive 19+	$12.04	-$0.03	-0.25%	1.95%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.17	-$0.05	-0.27%	11.61%	0.14%
Age-Based Index Moderate 3-5	$17.13	-$0.05	-0.29%	10.02%	0.14%
Age-Based Index Moderate 6-8	$16.11	-$0.05	-0.31%	8.56%	0.14%
Age-Based Index Moderate 9-10	$14.98	-$0.04	-0.27%	6.92%	0.14%
Age-Based Index Moderate 11-12	$14.26	-$0.05	-0.35%	5.63%	0.14%
Age-Based Index Moderate 13-14	$13.44	-$0.04	-0.30%	4.27%	0.14%
Age-Based Index Moderate 15-16	$12.77	-$0.04	-0.31%	2.98%	0.14%
Age-Based Index Moderate 17-18	$12.02	-$0.03	-0.25%	1.86%	0.14%
Age-Based Index Moderate 19+	$11.53	-$0.03	-0.26%	1.14%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.41	-$0.11	-0.29%	10.03%	0.14%
Age-Based Index Conservative 3-5	$19.37	-$0.06	-0.31%	8.52%	0.14%
Age-Based Index Conservative 6-8	$27.93	-$0.08	-0.29%	7.13%	0.14%
Age-Based Index Conservative 9-10	$16.55	-$0.05	-0.30%	5.75%	0.14%
Age-Based Index Conservative 11-12	$20.77	-$0.06	-0.29%	4.27%	0.14%
Age-Based Index Conservative 13-14	$16.42	-$0.05	-0.30%	2.95%	0.14%
Age-Based Index Conservative 15-16	$13.93	-$0.03	-0.21%	1.90%	0.14%
Age-Based Index Conservative 17-18	$11.97	-$0.03	-0.25%	1.18%	0.14%
Age-Based Index Conservative 19+	$12.23	-$0.02	-0.16%	0.99%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.62	-$0.07	-0.28%	11.86%	0.28%
Age-Based Aggressive 3-5	$48.49	-$0.14	-0.29%	10.28%	0.28%
Age-Based Aggressive 6-8	$43.34	-$0.13	-0.30%	8.81%	0.29%
Age-Based Aggressive 9-10	$19.90	-$0.06	-0.30%	7.34%	0.28%
Age-Based Aggressive 11-12	$32.96	-$0.10	-0.30%	6.15%	0.27%
Age-Based Aggressive 13-14	$17.23	-$0.05	-0.29%	4.87%	0.26%
Age-Based Aggressive 15-16	$24.78	-$0.08	-0.32%	3.60%	0.25%
Age-Based Aggressive 17-18	$14.92	-$0.04	-0.27%	2.40%	0.24%
Age-Based Aggressive 19+	$18.79	-$0.05	-0.27%	1.51%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.48	-$0.14	-0.30%	10.33%	0.28%
Age-Based Moderate 3-5	$21.30	-$0.07	-0.33%	8.78%	0.29%
Age-Based Moderate 6-8	$34.87	-$0.12	-0.34%	7.39%	0.28%
Age-Based Moderate 9-10	$18.30	-$0.06	-0.33%	6.21%	0.27%
Age-Based Moderate 11-12	$26.26	-$0.09	-0.34%	4.83%	0.26%
Age-Based Moderate 13-14	$15.70	-$0.05	-0.32%	3.56%	0.25%
Age-Based Moderate 15-16	$19.79	-$0.06	-0.30%	2.43%	0.24%
Age-Based Moderate 17-18	$13.48	-$0.03	-0.22%	1.51%	0.22%
Age-Based Moderate 19+	$12.46	-$0.02	-0.16%	0.97%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.20	-$0.05	-0.31%	8.94%	0.29%
Age-Based Conservative 3-5	$15.47	-$0.05	-0.32%	7.28%	0.28%
Age-Based Conservative 6-8	$14.02	-$0.04	-0.28%	5.97%	0.27%
Age-Based Conservative 9-10	$13.75	-$0.04	-0.29%	5.04%	0.26%
Age-Based Conservative 11-12	$13.08	-$0.04	-0.30%	3.81%	0.25%
Age-Based Conservative 13-14	$12.25	-$0.04	-0.33%	2.25%	0.24%
Age-Based Conservative 15-16	$11.85	-$0.03	-0.25%	1.63%	0.22%
Age-Based Conservative 17-18	$11.59	-$0.02	-0.17%	0.96%	0.20%
Age-Based Conservative 19+	$11.90	-$0.01	-0.08%	0.93%	0.16%

daily Static
Static as of September 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.62	-$0.07	-0.28%	11.76%	0.28%
Growth Static	$43.30	-$0.13	-0.30%	8.82%	0.29%
Balanced Static	$17.19	-$0.05	-0.29%	4.82%	0.26%
Conservative Static	$18.77	-$0.05	-0.27%	1.51%	0.22%
Bank Savings Static^{Footnote 2}	$12.96	$0.00	0.00%	2.78%	0.10%

daily Individual
Individual as of September 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.96	$0.00	0.00%	2.57%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.77	-$0.05	-0.46%	-2.00%	0.30%
TCW MetWest Total Return Bond 529	$11.68	-$0.06	-0.51%	-2.91%	0.47%
Vanguard Total Bond Market Index 529	$13.52	-$0.07	-0.52%	-2.45%	0.12%
Vanguard Short-Term Bond Index 529	$12.83	-$0.01	-0.08%	-0.54%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.27	-$0.01	-0.08%	0.76%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.82	-$0.05	-0.22%	17.39%	0.41%
Vanguard Explorer 529	$14.93	$0.02	0.13%	12.34%	0.38%
Vanguard Extended Market Index 529	$51.84	-$0.08	-0.15%	13.16%	0.135%
T. Rowe Price Large-Cap Growth 529	$98.96	$0.35	0.35%	6.11%	0.65%
Vanguard Equity Income 529	$50.63	-$0.25	-0.49%	8.76%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.67	-$0.02	-0.03%	13.38%	0.12%
State Street Equity 500 Index 529	$79.50	-$0.02	-0.03%	13.39%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.07	-$0.11	-0.64%	14.10%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.94	-$0.09	-0.29%	5.89%	0.21%

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