Prices & Performance

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Monthly Index Age-Based
Index Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	not applicable	11.67%	22.31%	17.85%	10.43%	not applicable	12.26%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	10.38%	20.04%	16.37%	9.35%	not applicable	10.92%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.12%	17.99%	15.06%	8.43%	not applicable	9.82%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	7.84%	15.83%	13.55%	7.30%	not applicable	8.60%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	6.79%	13.96%	12.26%	6.44%	not applicable	7.56%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	5.59%	12.10%	10.95%	5.59%	not applicable	6.37%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	4.57%	10.12%	9.65%	4.70%	not applicable	5.43%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	3.47%	8.26%	8.29%	3.90%	not applicable	4.52%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	2.54%	6.42%	6.91%	3.07%	not applicable	3.44%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	10.38%	20.04%	16.37%	9.35%	not applicable	10.92%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.12%	17.99%	15.06%	8.43%	not applicable	9.82%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	8.02%	16.08%	13.67%	7.41%	not applicable	8.70%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	6.57%	13.80%	12.15%	6.43%	not applicable	7.34%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	5.63%	12.20%	11.05%	5.67%	not applicable	6.47%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	4.58%	10.04%	9.59%	4.64%	not applicable	5.42%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	3.47%	8.27%	8.33%	3.99%	not applicable	4.50%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	2.54%	6.51%	6.91%	3.07%	not applicable	3.43%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	1.75%	4.79%	5.71%	2.54%	not applicable	2.66%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.06%	17.94%	14.66%	8.02%	9.36%	8.75%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	7.96%	16.01%	13.43%	7.10%	not applicable	8.51%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	6.83%	14.05%	12.05%	6.16%	7.14%	6.77%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	5.69%	12.14%	10.70%	5.27%	not applicable	6.46%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	4.52%	10.04%	9.33%	4.44%	5.00%	4.80%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	3.45%	8.27%	8.02%	3.71%	3.90%	3.26%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	2.56%	6.54%	6.73%	3.16%	2.81%	2.19%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	1.78%	4.79%	5.47%	3.07%	not applicable	2.34%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.32%	3.37%	4.63%	3.60%	not applicable	2.58%	0.14%	7/20/18

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	11.18%	21.80%	17.24%	9.98%	not applicable	11.78%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	9.89%	19.60%	15.98%	9.02%	11.57%	10.60%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.69%	17.54%	14.63%	8.02%	10.47%	9.83%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	7.44%	15.48%	13.22%	6.92%	not applicable	8.96%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	6.44%	13.69%	11.98%	6.09%	8.32%	7.95%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	5.30%	11.76%	10.76%	5.21%	not applicable	7.06%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.31%	9.86%	9.36%	4.29%	6.16%	6.02%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.23%	8.05%	8.17%	3.62%	not applicable	5.21%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.38%	6.34%	6.92%	2.89%	4.10%	4.17%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.95%	19.72%	15.94%	9.11%	11.22%	10.31%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	8.68%	17.50%	14.64%	8.01%	not applicable	9.85%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	7.52%	15.56%	13.23%	6.94%	8.91%	8.33%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	6.50%	13.69%	11.99%	6.09%	not applicable	7.85%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	5.31%	11.78%	10.72%	5.18%	6.75%	6.40%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.29%	9.87%	9.41%	4.33%	not applicable	5.87%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.26%	8.07%	8.15%	3.59%	4.64%	4.52%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.33%	6.26%	6.88%	2.88%	not applicable	3.89%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	1.62%	4.67%	5.69%	2.45%	not applicable	2.86%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.68%	17.70%	14.43%	7.60%	not applicable	8.85%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	7.49%	15.50%	12.93%	6.63%	not applicable	8.05%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	6.20%	13.49%	11.66%	5.61%	not applicable	6.20%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.50%	12.19%	10.51%	4.76%	not applicable	5.87%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	4.52%	10.12%	9.24%	4.01%	not applicable	4.99%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.09%	7.77%	7.79%	3.47%	not applicable	3.80%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.40%	6.42%	6.76%	3.14%	not applicable	3.18%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	1.66%	4.76%	5.45%	2.99%	not applicable	2.77%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.38%	4.64%	3.61%	not applicable	3.18%	0.16%	12/4/20

Monthly Static
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	not applicable	11.12%	21.67%	17.28%	9.97%	not applicable	11.79%	0.28%	7/20/18
Growth Static	not applicable	8.70%	17.53%	14.62%	7.99%	10.46%	9.82%	0.29%	12/17/10
Balanced Static	not applicable	5.31%	11.71%	10.75%	5.15%	not applicable	7.04%	0.26%	7/20/18
Conservative Static	not applicable	2.33%	6.23%	6.89%	2.86%	4.08%	4.16%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.22%	4.04%	4.79%	3.81%	2.32%	1.73%	0.10%	10/17/11

Monthly Individual
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	not applicable	2.06%	3.75%	4.52%	3.54%	not applicable	3.12%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	0.27%	0.73%	3.88%	-1.95%	0.47%	0.95%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-0.83%	2.58%	3.76%	-0.72%	1.37%	1.55%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-0.65%	2.53%	3.64%	-0.51%	1.16%	2.07%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	0.31%	2.86%	4.37%	1.50%	1.72%	1.66%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.75%	3.32%	4.92%	2.96%	2.90%	2.89%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	21.25%	34.30%	15.25%	12.28%	not applicable	16.36%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	14.30%	23.00%	11.79%	4.82%	not applicable	7.67%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	13.47%	20.66%	15.72%	6.01%	11.37%	11.12%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	0.77%	7.65%	18.82%	8.62%	16.79%	15.41%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	11.79%	22.02%	15.51%	11.69%	11.69%	12.40%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	10.46%	19.71%	18.72%	11.64%	14.33%	13.54%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	10.06%	19.42%	19.14%	12.68%	14.82%	13.97%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	12.83%	27.20%	16.72%	8.76%	not applicable	9.70%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	13.90%	15.16%	9.22%	2.33%	4.58%	8.00%	0.21%	12/17/10

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