Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of September 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.65	$0.11	0.56%	14.05%	0.14%
Age-Based Index Aggressive 3-5	$18.27	$0.10	0.55%	12.22%	0.14%
Age-Based Index Aggressive 6-8	$17.22	$0.09	0.53%	10.60%	0.14%
Age-Based Index Aggressive 9-10	$16.11	$0.07	0.44%	8.92%	0.14%
Age-Based Index Aggressive 11-12	$15.21	$0.06	0.40%	7.57%	0.14%
Age-Based Index Aggressive 13-14	$14.24	$0.05	0.35%	6.03%	0.14%
Age-Based Index Aggressive 15-16	$13.49	$0.04	0.30%	4.57%	0.14%
Age-Based Index Aggressive 17-18	$12.82	$0.04	0.31%	3.30%	0.14%
Age-Based Index Aggressive 19+	$12.06	$0.02	0.17%	2.12%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.27	$0.10	0.55%	12.22%	0.14%
Age-Based Index Moderate 3-5	$17.22	$0.09	0.53%	10.60%	0.14%
Age-Based Index Moderate 6-8	$16.19	$0.08	0.50%	9.10%	0.14%
Age-Based Index Moderate 9-10	$15.04	$0.06	0.40%	7.35%	0.14%
Age-Based Index Moderate 11-12	$14.32	$0.06	0.42%	6.07%	0.14%
Age-Based Index Moderate 13-14	$13.49	$0.05	0.37%	4.65%	0.14%
Age-Based Index Moderate 15-16	$12.81	$0.04	0.31%	3.31%	0.14%
Age-Based Index Moderate 17-18	$12.05	$0.03	0.25%	2.12%	0.14%
Age-Based Index Moderate 19+	$11.55	$0.02	0.17%	1.32%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.60	$0.19	0.51%	10.59%	0.14%
Age-Based Index Conservative 3-5	$19.46	$0.09	0.46%	9.02%	0.14%
Age-Based Index Conservative 6-8	$28.04	$0.11	0.39%	7.56%	0.14%
Age-Based Index Conservative 9-10	$16.61	$0.06	0.36%	6.13%	0.14%
Age-Based Index Conservative 11-12	$20.83	$0.06	0.29%	4.57%	0.14%
Age-Based Index Conservative 13-14	$16.47	$0.05	0.30%	3.26%	0.14%
Age-Based Index Conservative 15-16	$13.96	$0.03	0.22%	2.12%	0.14%
Age-Based Index Conservative 17-18	$11.99	$0.02	0.17%	1.35%	0.14%
Age-Based Index Conservative 19+	$12.24	$0.01	0.08%	1.07%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.75	$0.13	0.53%	12.45%	0.28%
Age-Based Aggressive 3-5	$48.74	$0.25	0.52%	10.85%	0.28%
Age-Based Aggressive 6-8	$43.55	$0.21	0.48%	9.34%	0.29%
Age-Based Aggressive 9-10	$19.98	$0.08	0.40%	7.77%	0.28%
Age-Based Aggressive 11-12	$33.09	$0.13	0.39%	6.57%	0.27%
Age-Based Aggressive 13-14	$17.29	$0.06	0.35%	5.23%	0.26%
Age-Based Aggressive 15-16	$24.86	$0.08	0.32%	3.93%	0.25%
Age-Based Aggressive 17-18	$14.96	$0.04	0.27%	2.68%	0.24%
Age-Based Aggressive 19+	$18.83	$0.04	0.21%	1.73%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.72	$0.24	0.52%	10.89%	0.28%
Age-Based Moderate 3-5	$21.40	$0.10	0.47%	9.30%	0.29%
Age-Based Moderate 6-8	$35.03	$0.16	0.46%	7.88%	0.28%
Age-Based Moderate 9-10	$18.38	$0.08	0.44%	6.67%	0.27%
Age-Based Moderate 11-12	$26.36	$0.10	0.38%	5.23%	0.26%
Age-Based Moderate 13-14	$15.75	$0.05	0.32%	3.89%	0.25%
Age-Based Moderate 15-16	$19.85	$0.06	0.30%	2.74%	0.24%
Age-Based Moderate 17-18	$13.51	$0.03	0.22%	1.73%	0.22%
Age-Based Moderate 19+	$12.48	$0.02	0.16%	1.13%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.28	$0.08	0.49%	9.48%	0.29%
Age-Based Conservative 3-5	$15.54	$0.07	0.45%	7.77%	0.28%
Age-Based Conservative 6-8	$14.07	$0.05	0.36%	6.35%	0.27%
Age-Based Conservative 9-10	$13.80	$0.05	0.36%	5.42%	0.26%
Age-Based Conservative 11-12	$13.12	$0.04	0.31%	4.13%	0.25%
Age-Based Conservative 13-14	$12.29	$0.04	0.33%	2.59%	0.24%
Age-Based Conservative 15-16	$11.88	$0.03	0.25%	1.89%	0.22%
Age-Based Conservative 17-18	$11.61	$0.02	0.17%	1.13%	0.20%
Age-Based Conservative 19+	$11.91	$0.01	0.08%	1.02%	0.16%

daily Static
Static as of September 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.75	$0.13	0.53%	12.35%	0.28%
Growth Static	$43.50	$0.20	0.46%	9.32%	0.29%
Balanced Static	$17.25	$0.06	0.35%	5.18%	0.26%
Conservative Static	$18.81	$0.04	0.21%	1.73%	0.22%
Bank Savings Static^{Footnote 2}	$12.96	$0.00	0.00%	2.78%	0.10%

daily Individual
Individual as of September 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.96	$0.00	0.00%	2.57%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.78	$0.01	0.09%	-1.91%	0.30%
TCW MetWest Total Return Bond 529	$11.71	$0.03	0.26%	-2.66%	0.47%
Vanguard Total Bond Market Index 529	$13.55	$0.03	0.22%	-2.24%	0.12%
Vanguard Short-Term Bond Index 529	$12.84	$0.01	0.08%	-0.47%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.29	$0.02	0.15%	0.91%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.91	$0.09	0.39%	17.85%	0.41%
Vanguard Explorer 529	$14.96	$0.03	0.20%	12.57%	0.38%
Vanguard Extended Market Index 529	$51.88	$0.04	0.08%	13.25%	0.135%
T. Rowe Price Large-Cap Growth 529	$99.40	$0.44	0.44%	6.58%	0.65%
Vanguard Equity Income 529	$50.90	$0.27	0.53%	9.34%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$75.02	$0.35	0.47%	13.91%	0.12%
State Street Equity 500 Index 529	$79.90	$0.40	0.50%	13.96%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.23	$0.16	0.94%	15.17%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.88	-$0.06	-0.19%	5.68%	0.21%

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