Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$18.80	-$0.32	-1.67%	9.11%	0.14%
Age-Based Index Aggressive 3-5	$17.60	-$0.28	-1.57%	8.11%	0.14%
Age-Based Index Aggressive 6-8	$16.68	-$0.24	-1.42%	7.13%	0.14%
Age-Based Index Aggressive 9-10	$15.69	-$0.21	-1.32%	6.09%	0.14%
Age-Based Index Aggressive 11-12	$14.89	-$0.18	-1.19%	5.30%	0.14%
Age-Based Index Aggressive 13-14	$14.01	-$0.15	-1.06%	4.32%	0.14%
Age-Based Index Aggressive 15-16	$13.35	-$0.12	-0.89%	3.49%	0.14%
Age-Based Index Aggressive 17-18	$12.74	-$0.10	-0.78%	2.66%	0.14%
Age-Based Index Aggressive 19+	$12.03	-$0.07	-0.58%	1.86%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.60	-$0.28	-1.57%	8.11%	0.14%
Age-Based Index Moderate 3-5	$16.68	-$0.24	-1.42%	7.13%	0.14%
Age-Based Index Moderate 6-8	$15.75	-$0.21	-1.32%	6.13%	0.14%
Age-Based Index Moderate 9-10	$14.74	-$0.18	-1.21%	5.21%	0.14%
Age-Based Index Moderate 11-12	$14.09	-$0.15	-1.05%	4.37%	0.14%
Age-Based Index Moderate 13-14	$13.34	-$0.12	-0.89%	3.49%	0.14%
Age-Based Index Moderate 15-16	$12.73	-$0.10	-0.78%	2.66%	0.14%
Age-Based Index Moderate 17-18	$12.02	-$0.07	-0.58%	1.86%	0.14%
Age-Based Index Moderate 19+	$11.54	-$0.05	-0.43%	1.23%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.42	-$0.52	-1.41%	7.12%	0.14%
Age-Based Index Conservative 3-5	$18.94	-$0.26	-1.35%	6.11%	0.14%
Age-Based Index Conservative 6-8	$27.45	-$0.33	-1.19%	5.29%	0.14%
Age-Based Index Conservative 9-10	$16.33	-$0.18	-1.09%	4.35%	0.14%
Age-Based Index Conservative 11-12	$20.61	-$0.19	-0.91%	3.46%	0.14%
Age-Based Index Conservative 13-14	$16.37	-$0.13	-0.79%	2.63%	0.14%
Age-Based Index Conservative 15-16	$13.92	-$0.08	-0.57%	1.83%	0.14%
Age-Based Index Conservative 17-18	$11.98	-$0.05	-0.42%	1.27%	0.14%
Age-Based Index Conservative 19+	$12.21	-$0.02	-0.16%	0.83%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.78	-$0.38	-1.57%	8.04%	0.28%
Age-Based Aggressive 3-5	$47.08	-$0.71	-1.49%	7.07%	0.28%
Age-Based Aggressive 6-8	$42.29	-$0.59	-1.38%	6.18%	0.29%
Age-Based Aggressive 9-10	$19.52	-$0.25	-1.26%	5.29%	0.28%
Age-Based Aggressive 11-12	$32.47	-$0.38	-1.16%	4.57%	0.27%
Age-Based Aggressive 13-14	$17.05	-$0.18	-1.04%	3.77%	0.26%
Age-Based Aggressive 15-16	$24.64	-$0.23	-0.92%	3.01%	0.25%
Age-Based Aggressive 17-18	$14.89	-$0.12	-0.80%	2.20%	0.24%
Age-Based Aggressive 19+	$18.81	-$0.11	-0.58%	1.62%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.13	-$0.68	-1.48%	7.12%	0.28%
Age-Based Moderate 3-5	$20.78	-$0.29	-1.38%	6.13%	0.29%
Age-Based Moderate 6-8	$34.20	-$0.44	-1.27%	5.33%	0.28%
Age-Based Moderate 9-10	$18.03	-$0.21	-1.15%	4.64%	0.27%
Age-Based Moderate 11-12	$25.99	-$0.27	-1.03%	3.75%	0.26%
Age-Based Moderate 13-14	$15.62	-$0.14	-0.89%	3.03%	0.25%
Age-Based Moderate 15-16	$19.76	-$0.15	-0.75%	2.28%	0.24%
Age-Based Moderate 17-18	$13.49	-$0.08	-0.59%	1.58%	0.22%
Age-Based Moderate 19+	$12.48	-$0.05	-0.40%	1.13%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.78	-$0.22	-1.38%	6.12%	0.29%
Age-Based Conservative 3-5	$15.18	-$0.20	-1.30%	5.27%	0.28%
Age-Based Conservative 6-8	$13.81	-$0.16	-1.15%	4.38%	0.27%
Age-Based Conservative 9-10	$13.60	-$0.15	-1.09%	3.90%	0.26%
Age-Based Conservative 11-12	$13.01	-$0.12	-0.91%	3.25%	0.25%
Age-Based Conservative 13-14	$12.24	-$0.10	-0.81%	2.17%	0.24%
Age-Based Conservative 15-16	$11.85	-$0.08	-0.67%	1.63%	0.22%
Age-Based Conservative 17-18	$11.61	-$0.05	-0.43%	1.13%	0.20%
Age-Based Conservative 19+	$11.88	-$0.02	-0.17%	0.76%	0.16%

daily Static
Static as of May 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$23.79	-$0.38	-1.57%	7.99%	0.28%
Growth Static	$42.25	-$0.59	-1.38%	6.18%	0.29%
Balanced Static	$17.02	-$0.18	-1.05%	3.78%	0.26%
Conservative Static	$18.78	-$0.12	-0.63%	1.57%	0.22%
Bank Savings Static^{Footnote 2}	$12.79	$0.01	0.08%	1.43%	0.10%

daily Individual
Individual as of May 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.81	$0.00	0.00%	1.29%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.92	-$0.08	-0.73%	-0.64%	0.30%
TCW MetWest Total Return Bond 529	$11.94	-$0.08	-0.67%	-0.75%	0.47%
Vanguard Total Bond Market Index 529	$13.77	-$0.09	-0.65%	-0.65%	0.12%
Vanguard Short-Term Bond Index 529	$12.88	-$0.04	-0.31%	-0.16%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.41	-$0.01	-0.07%	1.82%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.63	-$0.33	-1.50%	11.27%	0.41%
Vanguard Explorer 529	$14.66	-$0.26	-1.74%	10.31%	0.38%
Vanguard Extended Market Index 529	$49.36	-$0.98	-1.95%	7.75%	0.135%
T. Rowe Price Large-Cap Growth 529	$95.39	-$0.98	-1.02%	2.28%	0.65%
Vanguard Equity Income 529	$49.40	-$0.47	-0.94%	6.12%	0.27%
Vanguard Total Stock Market Index 529	$71.46	-$0.93	-1.28%	8.50%	0.12%
State Street Equity 500 Index 529	$76.16	-$0.94	-1.22%	8.63%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.50	-$0.38	-2.25%	10.29%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.32	-$0.47	-1.48%	7.19%	0.21%

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