Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of October 23, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.18	-$0.07	-0.36%	11.32%	0.14%
Age-Based Index Aggressive 3-5	$17.90	-$0.06	-0.33%	9.95%	0.14%
Age-Based Index Aggressive 6-8	$16.94	-$0.05	-0.29%	8.80%	0.14%
Age-Based Index Aggressive 9-10	$15.90	-$0.05	-0.31%	7.51%	0.14%
Age-Based Index Aggressive 11-12	$15.06	-$0.05	-0.33%	6.51%	0.14%
Age-Based Index Aggressive 13-14	$14.15	-$0.04	-0.28%	5.36%	0.14%
Age-Based Index Aggressive 15-16	$13.46	-$0.03	-0.22%	4.34%	0.14%
Age-Based Index Aggressive 17-18	$12.83	-$0.02	-0.16%	3.38%	0.14%
Age-Based Index Aggressive 19+	$12.10	-$0.02	-0.17%	2.46%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.90	-$0.06	-0.33%	9.95%	0.14%
Age-Based Index Moderate 3-5	$16.94	-$0.05	-0.29%	8.80%	0.14%
Age-Based Index Moderate 6-8	$15.98	-$0.05	-0.31%	7.68%	0.14%
Age-Based Index Moderate 9-10	$14.89	-$0.04	-0.27%	6.28%	0.14%
Age-Based Index Moderate 11-12	$14.23	-$0.04	-0.28%	5.41%	0.14%
Age-Based Index Moderate 13-14	$13.45	-$0.03	-0.22%	4.34%	0.14%
Age-Based Index Moderate 15-16	$12.81	-$0.03	-0.23%	3.31%	0.14%
Age-Based Index Moderate 17-18	$12.09	-$0.02	-0.17%	2.46%	0.14%
Age-Based Index Moderate 19+	$11.61	-$0.02	-0.17%	1.84%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.98	-$0.12	-0.32%	8.76%	0.14%
Age-Based Index Conservative 3-5	$19.20	-$0.06	-0.31%	7.56%	0.14%
Age-Based Index Conservative 6-8	$27.78	-$0.08	-0.29%	6.56%	0.14%
Age-Based Index Conservative 9-10	$16.50	-$0.05	-0.30%	5.43%	0.14%
Age-Based Index Conservative 11-12	$20.78	-$0.05	-0.24%	4.32%	0.14%
Age-Based Index Conservative 13-14	$16.47	-$0.04	-0.24%	3.26%	0.14%
Age-Based Index Conservative 15-16	$14.00	-$0.02	-0.14%	2.41%	0.14%
Age-Based Index Conservative 17-18	$12.06	-$0.01	-0.08%	1.94%	0.14%
Age-Based Index Conservative 19+	$12.32	$0.00	0.00%	1.73%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 23, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.23	-$0.08	-0.33%	10.09%	0.28%
Age-Based Aggressive 3-5	$47.87	-$0.15	-0.31%	8.87%	0.28%
Age-Based Aggressive 6-8	$42.92	-$0.13	-0.30%	7.76%	0.29%
Age-Based Aggressive 9-10	$19.76	-$0.06	-0.30%	6.58%	0.28%
Age-Based Aggressive 11-12	$32.82	-$0.09	-0.27%	5.70%	0.27%
Age-Based Aggressive 13-14	$17.20	-$0.04	-0.23%	4.69%	0.26%
Age-Based Aggressive 15-16	$24.81	-$0.06	-0.24%	3.72%	0.25%
Age-Based Aggressive 17-18	$14.98	-$0.03	-0.20%	2.81%	0.24%
Age-Based Aggressive 19+	$18.90	-$0.03	-0.16%	2.11%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.90	-$0.14	-0.30%	8.95%	0.28%
Age-Based Moderate 3-5	$21.09	-$0.07	-0.33%	7.71%	0.29%
Age-Based Moderate 6-8	$34.64	-$0.10	-0.29%	6.68%	0.28%
Age-Based Moderate 9-10	$18.22	-$0.05	-0.27%	5.75%	0.27%
Age-Based Moderate 11-12	$26.22	-$0.07	-0.27%	4.67%	0.26%
Age-Based Moderate 13-14	$15.72	-$0.04	-0.25%	3.69%	0.25%
Age-Based Moderate 15-16	$19.87	-$0.04	-0.20%	2.85%	0.24%
Age-Based Moderate 17-18	$13.55	-$0.03	-0.22%	2.03%	0.22%
Age-Based Moderate 19+	$12.54	-$0.02	-0.16%	1.62%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.04	-$0.05	-0.31%	7.87%	0.29%
Age-Based Conservative 3-5	$15.37	-$0.04	-0.26%	6.59%	0.28%
Age-Based Conservative 6-8	$13.96	-$0.04	-0.29%	5.52%	0.27%
Age-Based Conservative 9-10	$13.72	-$0.03	-0.22%	4.81%	0.26%
Age-Based Conservative 11-12	$13.09	-$0.03	-0.23%	3.89%	0.25%
Age-Based Conservative 13-14	$12.30	-$0.02	-0.16%	2.67%	0.24%
Age-Based Conservative 15-16	$11.92	-$0.02	-0.17%	2.23%	0.22%
Age-Based Conservative 17-18	$11.67	-$0.01	-0.09%	1.66%	0.20%
Age-Based Conservative 19+	$11.98	-$0.01	-0.08%	1.61%	0.16%

daily Static
Static as of October 23, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.23	-$0.08	-0.33%	9.99%	0.28%
Growth Static	$42.87	-$0.13	-0.30%	7.74%	0.29%
Balanced Static	$17.16	-$0.04	-0.23%	4.63%	0.26%
Conservative Static	$18.87	-$0.04	-0.21%	2.06%	0.22%
Bank Savings Static^{Footnote 2}	$13.00	$0.00	0.00%	3.09%	0.10%

daily Individual
Individual as of October 23, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$12.00	$0.01	0.08%	2.92%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.88	$0.02	0.18%	-1.00%	0.30%
TCW MetWest Total Return Bond 529	$11.82	-$0.03	-0.25%	-1.75%	0.47%
Vanguard Total Bond Market Index 529	$13.71	-$0.03	-0.22%	-1.08%	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	$13.43	$0.00	0.00%	1.97%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.20	-$0.02	-0.09%	19.34%	0.41%
Vanguard Explorer 529	$14.61	-$0.03	-0.20%	9.93%	0.38%
Vanguard Extended Market Index 529	$50.64	-$0.09	-0.18%	10.54%	0.135%
T. Rowe Price Large-Cap Growth 529	$94.63	-$0.27	-0.28%	1.47%	0.65%
Vanguard Equity Income 529	$52.53	-$0.23	-0.44%	12.85%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$73.86	-$0.36	-0.49%	12.15%	0.12%
State Street Equity 500 Index 529	$78.71	-$0.41	-0.52%	12.27%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.46	-$0.04	-0.24%	10.03%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.46	$0.02	0.06%	7.67%	0.21%

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