Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of November 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.58	-$0.12	-0.72%	17.01%	0.14%
Age-Based Index Aggressive 3-5	$15.73	-$0.10	-0.63%	15.83%	0.14%
Age-Based Index Aggressive 6-8	$15.09	-$0.08	-0.53%	14.84%	0.15%
Age-Based Index Aggressive 9-10	$14.38	-$0.07	-0.48%	13.59%	0.15%
Age-Based Index Aggressive 11-12	$13.80	-$0.06	-0.43%	12.47%	0.15%
Age-Based Index Aggressive 13-14	$13.14	-$0.04	-0.30%	11.45%	0.15%
Age-Based Index Aggressive 15-16	$12.67	-$0.04	-0.31%	10.27%	0.15%
Age-Based Index Aggressive 17-18	$12.23	-$0.03	-0.24%	9.10%	0.15%
Age-Based Index Aggressive 19+	$11.68	-$0.01	-0.09%	7.65%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.73	-$0.10	-0.63%	15.83%	0.14%
Age-Based Index Moderate 3-5	$15.09	-$0.08	-0.53%	14.84%	0.15%
Age-Based Index Moderate 6-8	$14.43	-$0.07	-0.48%	13.62%	0.15%
Age-Based Index Moderate 9-10	$13.67	-$0.05	-0.36%	12.42%	0.15%
Age-Based Index Moderate 11-12	$13.21	-$0.05	-0.38%	11.67%	0.15%
Age-Based Index Moderate 13-14	$12.67	-$0.03	-0.24%	10.27%	0.15%
Age-Based Index Moderate 15-16	$12.22	-$0.03	-0.24%	9.01%	0.15%
Age-Based Index Moderate 17-18	$11.67	-$0.01	-0.09%	7.76%	0.15%
Age-Based Index Moderate 19+	$11.32	$0.00	0.00%	6.49%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$32.95	-$0.19	-0.57%	14.45%	0.15%
Age-Based Index Conservative 3-5	$17.36	-$0.09	-0.52%	13.84%	0.15%
Age-Based Index Conservative 6-8	$25.44	-$0.10	-0.39%	12.62%	0.15%
Age-Based Index Conservative 9-10	$15.32	-$0.05	-0.33%	11.50%	0.15%
Age-Based Index Conservative 11-12	$19.57	-$0.06	-0.31%	10.25%	0.15%
Age-Based Index Conservative 13-14	$15.72	-$0.03	-0.19%	9.17%	0.15%
Age-Based Index Conservative 15-16	$13.52	-$0.01	-0.07%	7.81%	0.15%
Age-Based Index Conservative 17-18	$11.75	$0.00	0.00%	6.43%	0.15%
Age-Based Index Conservative 19+	$12.06	$0.00	0.00%	4.87%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.14	-$0.14	-0.66%	16.60%	0.29%
Age-Based Aggressive 3-5	$42.40	-$0.25	-0.59%	15.66%	0.29%
Age-Based Aggressive 6-8	$38.55	-$0.20	-0.52%	14.56%	0.29%
Age-Based Aggressive 9-10	$18.01	-$0.08	-0.44%	13.48%	0.29%
Age-Based Aggressive 11-12	$30.27	-$0.11	-0.36%	12.49%	0.28%
Age-Based Aggressive 13-14	$16.07	-$0.05	-0.31%	11.52%	0.27%
Age-Based Aggressive 15-16	$23.49	-$0.06	-0.25%	10.23%	0.26%
Age-Based Aggressive 17-18	$14.35	-$0.02	-0.14%	9.04%	0.25%
Age-Based Aggressive 19+	$18.31	-$0.01	-0.05%	7.96%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.62	-$0.24	-0.59%	15.63%	0.29%
Age-Based Moderate 3-5	$18.95	-$0.10	-0.52%	14.50%	0.29%
Age-Based Moderate 6-8	$31.54	-$0.14	-0.44%	13.45%	0.29%
Age-Based Moderate 9-10	$16.80	-$0.07	-0.41%	12.45%	0.28%
Age-Based Moderate 11-12	$24.51	-$0.07	-0.28%	11.46%	0.27%
Age-Based Moderate 13-14	$14.88	-$0.04	-0.27%	10.30%	0.26%
Age-Based Moderate 15-16	$19.03	-$0.03	-0.16%	9.05%	0.25%
Age-Based Moderate 17-18	$13.14	-$0.01	-0.08%	7.88%	0.23%
Age-Based Moderate 19+	$12.25	$0.00	0.00%	6.61%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.37	-$0.08	-0.55%	14.59%	0.29%
Age-Based Conservative 3-5	$14.01	-$0.06	-0.43%	13.35%	0.29%
Age-Based Conservative 6-8	$12.89	-$0.05	-0.39%	12.28%	0.28%
Age-Based Conservative 9-10	$12.80	-$0.04	-0.31%	11.69%	0.27%
Age-Based Conservative 11-12	$12.37	-$0.03	-0.24%	10.45%	0.26%
Age-Based Conservative 13-14	$11.81	-$0.01	-0.08%	9.05%	0.25%
Age-Based Conservative 15-16	$11.53	-$0.01	-0.09%	7.96%	0.23%
Age-Based Conservative 17-18	$11.40	$0.00	0.00%	6.54%	0.20%
Age-Based Conservative 19+	$11.73	$0.00	0.00%	4.83%	0.17%

daily Static
Static as of November 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.17	-$0.14	-0.66%	16.64%	0.29%
Growth Static	$38.51	-$0.20	-0.52%	14.54%	0.29%
Balanced Static	$16.05	-$0.05	-0.31%	11.61%	0.27%
Conservative Static	$18.29	-$0.02	-0.11%	7.91%	0.23%
Bank Savings Static^{Footnote 2}	$12.55	$0.00	0.00%	3.89%	0.10%

daily Individual
Individual as of November 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.61	$0.00	0.00%	3.66%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.08	$0.00	0.00%	3.84%	0.29%
MetWest Total Return Bond 529	$11.99	$0.01	0.08%	7.34%	0.47%
Vanguard Total Bond Market Index 529	$13.79	$0.00	0.00%	6.57%	0.13%
Vanguard Short-Term Bond Index 529	$12.83	$0.02	0.16%	5.42%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.15	$0.01	0.08%	5.79%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.16	$0.11	0.61%	1.17%	0.40%
Vanguard Explorer 529	$12.69	$0.04	0.32%	2.34%	0.44%
Vanguard Extended Market Index 529	$43.79	$0.06	0.14%	6.44%	0.14%
T. Rowe Price Large-Cap Growth 529	$90.21	-$1.04	-1.14%	13.73%	0.65%
Vanguard Equity Income 529	$44.83	$0.07	0.16%	12.78%	0.28%
Vanguard Total Stock Market Index 529	$63.51	-$0.45	-0.70%	12.87%	0.12%
State Street Equity 500 Index 529	$67.67	-$0.56	-0.82%	13.60%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.27	-$0.14	-0.97%	25.95%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.18	$0.10	0.34%	2.96%	0.20%

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