Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of November 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.17	-$0.06	-0.31%	11.26%	0.14%
Age-Based Index Aggressive 3-5	$17.89	-$0.05	-0.28%	9.89%	0.14%
Age-Based Index Aggressive 6-8	$16.92	-$0.04	-0.24%	8.67%	0.14%
Age-Based Index Aggressive 9-10	$15.88	-$0.04	-0.25%	7.37%	0.14%
Age-Based Index Aggressive 11-12	$15.04	-$0.03	-0.20%	6.36%	0.14%
Age-Based Index Aggressive 13-14	$14.11	-$0.03	-0.21%	5.06%	0.14%
Age-Based Index Aggressive 15-16	$13.42	-$0.03	-0.22%	4.03%	0.14%
Age-Based Index Aggressive 17-18	$12.78	-$0.03	-0.23%	2.98%	0.14%
Age-Based Index Aggressive 19+	$12.07	-$0.02	-0.17%	2.20%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.89	-$0.05	-0.28%	9.89%	0.14%
Age-Based Index Moderate 3-5	$16.92	-$0.04	-0.24%	8.67%	0.14%
Age-Based Index Moderate 6-8	$15.96	-$0.04	-0.25%	7.55%	0.14%
Age-Based Index Moderate 9-10	$14.86	-$0.04	-0.27%	6.07%	0.14%
Age-Based Index Moderate 11-12	$14.19	-$0.03	-0.21%	5.11%	0.14%
Age-Based Index Moderate 13-14	$13.41	-$0.03	-0.22%	4.03%	0.14%
Age-Based Index Moderate 15-16	$12.77	-$0.03	-0.23%	2.98%	0.14%
Age-Based Index Moderate 17-18	$12.06	-$0.02	-0.17%	2.20%	0.14%
Age-Based Index Moderate 19+	$11.59	-$0.01	-0.09%	1.67%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.89	-$0.10	-0.27%	8.50%	0.14%
Age-Based Index Conservative 3-5	$19.17	-$0.05	-0.26%	7.39%	0.14%
Age-Based Index Conservative 6-8	$27.72	-$0.07	-0.25%	6.33%	0.14%
Age-Based Index Conservative 9-10	$16.45	-$0.04	-0.24%	5.11%	0.14%
Age-Based Index Conservative 11-12	$20.72	-$0.04	-0.19%	4.02%	0.14%
Age-Based Index Conservative 13-14	$16.43	-$0.03	-0.18%	3.01%	0.14%
Age-Based Index Conservative 15-16	$13.97	-$0.02	-0.14%	2.19%	0.14%
Age-Based Index Conservative 17-18	$12.03	-$0.01	-0.08%	1.69%	0.14%
Age-Based Index Conservative 19+	$12.31	$0.00	0.00%	1.65%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.25	-$0.07	-0.29%	10.18%	0.28%
Age-Based Aggressive 3-5	$47.90	-$0.14	-0.29%	8.94%	0.28%
Age-Based Aggressive 6-8	$42.91	-$0.13	-0.30%	7.73%	0.29%
Age-Based Aggressive 9-10	$19.75	-$0.05	-0.25%	6.53%	0.28%
Age-Based Aggressive 11-12	$32.78	-$0.09	-0.27%	5.57%	0.27%
Age-Based Aggressive 13-14	$17.16	-$0.04	-0.23%	4.44%	0.26%
Age-Based Aggressive 15-16	$24.76	-$0.06	-0.24%	3.51%	0.25%
Age-Based Aggressive 17-18	$14.94	-$0.03	-0.20%	2.54%	0.24%
Age-Based Aggressive 19+	$18.85	-$0.03	-0.16%	1.84%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.93	-$0.14	-0.30%	9.02%	0.28%
Age-Based Moderate 3-5	$21.09	-$0.06	-0.28%	7.71%	0.29%
Age-Based Moderate 6-8	$34.62	-$0.10	-0.29%	6.62%	0.28%
Age-Based Moderate 9-10	$18.21	-$0.04	-0.22%	5.69%	0.27%
Age-Based Moderate 11-12	$26.17	-$0.06	-0.23%	4.47%	0.26%
Age-Based Moderate 13-14	$15.69	-$0.04	-0.25%	3.50%	0.25%
Age-Based Moderate 15-16	$19.82	-$0.03	-0.15%	2.59%	0.24%
Age-Based Moderate 17-18	$13.52	-$0.03	-0.22%	1.81%	0.22%
Age-Based Moderate 19+	$12.52	-$0.01	-0.08%	1.46%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.04	-$0.04	-0.25%	7.87%	0.29%
Age-Based Conservative 3-5	$15.36	-$0.04	-0.26%	6.52%	0.28%
Age-Based Conservative 6-8	$13.94	-$0.04	-0.29%	5.37%	0.27%
Age-Based Conservative 9-10	$13.72	-$0.03	-0.22%	4.81%	0.26%
Age-Based Conservative 11-12	$13.06	-$0.03	-0.23%	3.65%	0.25%
Age-Based Conservative 13-14	$12.27	-$0.02	-0.16%	2.42%	0.24%
Age-Based Conservative 15-16	$11.89	-$0.02	-0.17%	1.97%	0.22%
Age-Based Conservative 17-18	$11.65	-$0.01	-0.09%	1.48%	0.20%
Age-Based Conservative 19+	$11.97	-$0.01	-0.08%	1.53%	0.16%

daily Static
Static as of November 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.25	-$0.08	-0.33%	10.08%	0.28%
Growth Static	$42.86	-$0.13	-0.30%	7.72%	0.29%
Balanced Static	$17.13	-$0.04	-0.23%	4.45%	0.26%
Conservative Static	$18.83	-$0.03	-0.16%	1.84%	0.22%
Bank Savings Static^{Footnote 2}	$13.03	$0.00	0.00%	3.33%	0.10%

daily Individual
Individual as of November 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$12.02	$0.00	0.00%	3.09%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.93	-$0.04	-0.36%	-0.55%	0.30%
TCW MetWest Total Return Bond 529	$11.76	-$0.02	-0.17%	-2.24%	0.47%
Vanguard Total Bond Market Index 529	$13.63	-$0.03	-0.22%	-1.66%	0.12%
Vanguard Short-Term Bond Index 529	$12.92	-$0.01	-0.08%	0.16%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.34	-$0.01	-0.07%	1.29%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.37	$0.06	0.26%	20.22%	0.41%
Vanguard Explorer 529	$14.88	-$0.04	-0.27%	11.96%	0.38%
Vanguard Extended Market Index 529	$50.73	-$0.19	-0.37%	10.74%	0.135%
T. Rowe Price Large-Cap Growth 529	$91.41	-$1.03	-1.11%	-1.98%	0.65%
Vanguard Equity Income 529	$53.83	-$0.01	-0.02%	15.64%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$73.47	-$0.28	-0.38%	11.55%	0.12%
State Street Equity 500 Index 529	$78.12	-$0.31	-0.40%	11.42%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.46	-$0.03	-0.18%	10.03%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.74	$0.01	0.03%	12.05%	0.21%

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