Prices & Performance

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Monthly Index Age-Based
Index Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	14.45%	21.73%	19.92%	10.44%	not applicable	12.55%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	12.84%	19.36%	18.16%	9.34%	not applicable	11.17%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	11.30%	17.25%	16.70%	8.45%	not applicable	10.05%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	9.80%	15.18%	14.98%	7.35%	not applicable	8.81%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	8.49%	13.29%	13.49%	6.47%	not applicable	7.74%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	7.07%	11.39%	12.01%	5.66%	not applicable	6.53%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	5.74%	9.38%	10.49%	4.74%	not applicable	5.56%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	4.43%	7.46%	8.95%	3.94%	not applicable	4.62%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	3.22%	5.63%	7.36%	3.13%	not applicable	3.51%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	12.84%	19.36%	18.16%	9.34%	not applicable	11.17%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	11.30%	17.25%	16.70%	8.45%	not applicable	10.05%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	9.97%	15.34%	15.10%	7.44%	not applicable	8.90%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	8.28%	13.13%	13.40%	6.46%	not applicable	7.53%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	7.11%	11.40%	12.11%	5.74%	not applicable	6.63%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	5.74%	9.30%	10.43%	4.70%	not applicable	5.54%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	4.44%	7.47%	8.99%	4.03%	not applicable	4.61%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	3.22%	5.73%	7.36%	3.13%	not applicable	3.49%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	2.28%	4.20%	5.96%	2.63%	not applicable	2.71%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	11.32%	17.33%	16.21%	8.11%	9.60%	8.84%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	9.92%	15.28%	14.78%	7.18%	not applicable	8.65%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	8.52%	13.34%	13.19%	6.25%	7.32%	6.84%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	7.16%	11.43%	11.64%	5.37%	not applicable	6.57%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	5.72%	9.35%	10.07%	4.55%	5.14%	4.85%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	4.39%	7.49%	8.54%	3.81%	4.01%	3.30%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	3.22%	5.69%	7.02%	3.26%	2.89%	2.22%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	2.28%	4.13%	5.58%	3.17%	not applicable	2.38%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.57%	2.93%	4.56%	3.65%	not applicable	2.58%	0.14%	7/20/18

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	13.49%	20.33%	19.15%	9.95%	not applicable	11.93%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	11.99%	18.22%	17.68%	9.00%	11.77%	10.68%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	10.57%	16.23%	16.13%	8.01%	10.66%	9.89%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	9.12%	14.29%	14.56%	6.94%	not applicable	9.06%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	7.92%	12.53%	13.14%	6.11%	8.47%	8.00%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	6.57%	10.68%	11.73%	5.24%	not applicable	7.14%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	5.35%	8.81%	10.17%	4.34%	6.27%	6.06%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	4.05%	7.06%	8.76%	3.65%	not applicable	5.26%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.97%	5.42%	7.34%	2.94%	4.17%	4.19%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	12.06%	18.38%	17.63%	9.09%	11.44%	10.38%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	10.57%	16.21%	16.15%	8.02%	not applicable	9.98%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	9.21%	14.35%	14.57%	6.95%	9.09%	8.39%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	8.01%	12.58%	13.16%	6.13%	not applicable	7.95%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	6.59%	10.70%	11.70%	5.22%	6.89%	6.45%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	5.34%	8.86%	10.20%	4.36%	not applicable	5.93%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	4.09%	7.03%	8.76%	3.64%	4.73%	4.55%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.94%	5.32%	7.28%	2.93%	not applicable	3.93%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	2.11%	4.05%	5.93%	2.51%	not applicable	2.89%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	10.56%	16.51%	15.85%	7.65%	not applicable	9.04%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	9.09%	14.15%	14.16%	6.69%	not applicable	8.21%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	7.71%	12.38%	12.71%	5.70%	not applicable	6.36%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	6.72%	11.14%	11.37%	4.84%	not applicable	6.00%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	5.56%	9.02%	10.00%	4.08%	not applicable	5.09%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.92%	6.78%	8.22%	3.58%	not applicable	3.89%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	3.09%	5.53%	7.11%	3.18%	not applicable	3.26%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.18%	4.08%	5.56%	3.12%	not applicable	2.82%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.53%	2.92%	4.56%	3.66%	not applicable	3.18%	0.16%	12/4/20

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	13.39%	20.15%	19.18%	9.92%	not applicable	11.93%	0.28%	7/20/18
Growth Static	not applicable	10.56%	16.22%	16.13%	7.97%	10.65%	9.89%	0.29%	12/17/10
Balanced Static	not applicable	6.59%	10.70%	11.73%	5.19%	not applicable	7.12%	0.26%	7/20/18
Conservative Static	not applicable	2.98%	5.37%	7.30%	2.92%	4.16%	4.18%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.54%	4.02%	4.74%	3.86%	2.34%	1.74%	0.10%	10/17/11

Monthly Individual
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	2.32%	3.65%	4.44%	3.59%	not applicable	3.12%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	-0.09%	0.27%	3.54%	-1.89%	0.42%	0.91%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-0.42%	1.70%	4.16%	-0.61%	1.42%	1.57%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-0.29%	1.77%	3.96%	-0.40%	1.21%	2.08%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	0.54%	1.97%	4.39%	1.57%	1.77%	1.67%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.82%	2.13%	4.92%	2.96%	2.94%	2.88%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	21.50%	24.25%	16.53%	11.85%	not applicable	16.15%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	15.65%	19.52%	13.64%	4.64%	not applicable	7.77%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	16.05%	18.56%	18.21%	6.06%	11.54%	11.22%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	4.61%	9.95%	20.41%	8.93%	17.28%	15.60%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	12.87%	18.15%	16.93%	11.41%	11.83%	12.39%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	13.39%	20.14%	20.54%	11.60%	14.61%	13.65%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	13.04%	20.22%	20.85%	12.62%	15.12%	14.08%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	16.31%	25.90%	19.70%	9.05%	not applicable	10.13%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	11.05%	8.53%	9.51%	1.39%	4.71%	7.78%	0.21%	12/17/10

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