Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of March 31, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.95	$0.46	2.79%	-1.63%	0.14%
Age-Based Index Aggressive 3-5	$16.05	$0.40	2.56%	-1.41%	0.14%
Age-Based Index Aggressive 6-8	$15.35	$0.34	2.27%	-1.41%	0.15%
Age-Based Index Aggressive 9-10	$14.61	$0.29	2.03%	-1.22%	0.15%
Age-Based Index Aggressive 11-12	$14.00	$0.25	1.82%	-0.99%	0.15%
Age-Based Index Aggressive 13-14	$13.31	$0.20	1.53%	-0.89%	0.15%
Age-Based Index Aggressive 15-16	$12.82	$0.16	1.26%	-0.62%	0.15%
Age-Based Index Aggressive 17-18	$12.35	$0.12	0.98%	-0.48%	0.15%
Age-Based Index Aggressive 19+	$11.79	$0.08	0.68%	-0.17%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.05	$0.40	2.56%	-1.41%	0.14%
Age-Based Index Moderate 3-5	$15.35	$0.34	2.27%	-1.41%	0.15%
Age-Based Index Moderate 6-8	$14.66	$0.29	2.02%	-1.21%	0.15%
Age-Based Index Moderate 9-10	$13.86	$0.24	1.76%	-1.07%	0.15%
Age-Based Index Moderate 11-12	$13.38	$0.19	1.44%	-0.89%	0.15%
Age-Based Index Moderate 13-14	$12.81	$0.16	1.26%	-0.62%	0.15%
Age-Based Index Moderate 15-16	$12.34	$0.12	0.98%	-0.48%	0.15%
Age-Based Index Moderate 17-18	$11.78	$0.08	0.68%	-0.17%	0.15%
Age-Based Index Moderate 19+	$11.42	$0.04	0.35%	0.18%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.53	$0.75	2.29%	-1.38%	0.15%
Age-Based Index Conservative 3-5	$17.63	$0.35	2.03%	-1.23%	0.15%
Age-Based Index Conservative 6-8	$25.80	$0.45	1.78%	-1.04%	0.15%
Age-Based Index Conservative 9-10	$15.51	$0.23	1.51%	-0.89%	0.15%
Age-Based Index Conservative 11-12	$19.79	$0.24	1.23%	-0.65%	0.15%
Age-Based Index Conservative 13-14	$15.87	$0.15	0.95%	-0.50%	0.15%
Age-Based Index Conservative 15-16	$13.64	$0.09	0.66%	-0.22%	0.15%
Age-Based Index Conservative 17-18	$11.85	$0.04	0.34%	0.17%	0.15%
Age-Based Index Conservative 19+	$12.19	$0.01	0.08%	0.66%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.62	$0.58	2.76%	-1.77%	0.29%
Age-Based Aggressive 3-5	$43.22	$1.07	2.54%	-1.71%	0.29%
Age-Based Aggressive 6-8	$39.21	$0.86	2.24%	-1.56%	0.29%
Age-Based Aggressive 9-10	$18.27	$0.35	1.95%	-1.46%	0.29%
Age-Based Aggressive 11-12	$30.70	$0.52	1.72%	-1.13%	0.28%
Age-Based Aggressive 13-14	$16.27	$0.24	1.50%	-0.97%	0.27%
Age-Based Aggressive 15-16	$23.75	$0.28	1.19%	-0.71%	0.26%
Age-Based Aggressive 17-18	$14.49	$0.13	0.91%	-0.55%	0.25%
Age-Based Aggressive 19+	$18.45	$0.11	0.60%	-0.32%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.44	$1.01	2.50%	-1.64%	0.29%
Age-Based Moderate 3-5	$19.26	$0.42	2.23%	-1.63%	0.29%
Age-Based Moderate 6-8	$32.02	$0.62	1.97%	-1.39%	0.29%
Age-Based Moderate 9-10	$17.04	$0.29	1.73%	-1.10%	0.28%
Age-Based Moderate 11-12	$24.80	$0.36	1.47%	-1.00%	0.27%
Age-Based Moderate 13-14	$15.05	$0.18	1.21%	-0.73%	0.26%
Age-Based Moderate 15-16	$19.22	$0.18	0.95%	-0.52%	0.25%
Age-Based Moderate 17-18	$13.24	$0.08	0.61%	-0.30%	0.23%
Age-Based Moderate 19+	$12.35	$0.04	0.32%	0.08%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.64	$0.33	2.31%	-1.55%	0.29%
Age-Based Conservative 3-5	$14.22	$0.28	2.01%	-1.39%	0.29%
Age-Based Conservative 6-8	$13.06	$0.22	1.71%	-1.28%	0.28%
Age-Based Conservative 9-10	$12.98	$0.19	1.49%	-0.84%	0.27%
Age-Based Conservative 11-12	$12.51	$0.15	1.21%	-0.71%	0.26%
Age-Based Conservative 13-14	$11.92	$0.11	0.93%	-0.50%	0.25%
Age-Based Conservative 15-16	$11.62	$0.07	0.61%	-0.34%	0.23%
Age-Based Conservative 17-18	$11.50	$0.05	0.44%	0.17%	0.20%
Age-Based Conservative 19+	$11.86	$0.01	0.08%	0.59%	0.17%

daily Static
Static as of March 31, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.63	$0.58	2.76%	-1.82%	0.29%
Growth Static	$39.18	$0.86	2.24%	-1.53%	0.29%
Balanced Static	$16.24	$0.24	1.50%	-0.98%	0.27%
Conservative Static	$18.44	$0.12	0.66%	-0.27%	0.23%
Bank Savings Static^{Footnote 2}	$12.73	$0.00	0.00%	0.95%	0.10%

daily Individual
Individual as of March 31, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.76	$0.00	0.00%	0.86%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.96	$0.10	0.92%	-0.27%	0.29%
MetWest Total Return Bond 529	$12.04	$0.03	0.25%	0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.03	0.22%	0.00%	0.13%
Vanguard Short-Term Bond Index 529	$12.91	$0.01	0.08%	0.08%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.29	$0.00	0.00%	0.91%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$20.77	$0.49	2.42%	6.84%	0.40%
Vanguard Explorer 529	$13.27	$0.48	3.75%	-0.15%	0.44%
Vanguard Extended Market Index 529	$45.22	$1.50	3.43%	-1.29%	0.14%
T. Rowe Price Large-Cap Growth 529	$82.55	$3.14	3.95%	-11.48%	0.65%
Vanguard Equity Income 529	$47.24	$0.75	1.61%	1.48%	0.28%
Vanguard Total Stock Market Index 529	$63.24	$1.83	2.98%	-3.98%	0.12%
State Street Equity 500 Index 529	$67.04	$1.90	2.92%	-4.38%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.22	$0.41	2.77%	1.74%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.59	$0.44	1.51%	1.27%	0.20%

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