Prices & Performance

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Monthly Index Age-Based
Index Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	11.09%	12.46%	21.75%	9.55%	not applicable	11.61%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	9.77%	10.99%	19.95%	8.55%	not applicable	10.32%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	8.67%	9.80%	18.36%	7.77%	not applicable	9.31%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	7.51%	8.53%	16.58%	6.78%	not applicable	8.16%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	6.58%	7.49%	14.98%	6.03%	not applicable	7.19%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	5.51%	6.38%	13.41%	5.30%	not applicable	6.08%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	4.50%	5.23%	11.70%	4.47%	not applicable	5.18%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	3.63%	4.30%	10.00%	3.82%	not applicable	4.35%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	2.71%	3.32%	8.18%	3.06%	not applicable	3.32%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	9.77%	10.99%	19.95%	8.55%	not applicable	10.32%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	8.67%	9.80%	18.36%	7.77%	not applicable	9.31%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	7.68%	8.71%	16.66%	6.86%	not applicable	8.26%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	6.35%	7.27%	14.86%	6.02%	not applicable	6.98%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	5.48%	6.35%	13.45%	5.35%	not applicable	6.16%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	4.50%	5.15%	11.63%	4.45%	not applicable	5.17%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	3.55%	4.22%	9.98%	3.86%	not applicable	4.32%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	2.71%	3.41%	8.19%	3.06%	not applicable	3.31%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	2.19%	2.73%	6.58%	2.65%	not applicable	2.62%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	8.56%	9.66%	17.66%	7.45%	9.49%	8.57%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	7.56%	8.54%	16.14%	6.63%	not applicable	8.19%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	6.60%	7.51%	14.45%	5.82%	7.26%	6.65%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	5.56%	6.38%	12.76%	5.03%	not applicable	6.24%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	4.52%	5.21%	11.00%	4.32%	5.11%	4.73%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	3.51%	4.16%	9.27%	3.68%	3.97%	3.21%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	2.71%	3.39%	7.50%	3.20%	2.86%	2.16%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	2.20%	2.72%	5.65%	3.19%	not applicable	2.32%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.98%	2.58%	4.38%	3.73%	not applicable	2.58%	0.14%	7/20/18

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	10.00%	11.67%	20.79%	9.09%	not applicable	11.26%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	8.85%	10.35%	19.28%	8.24%	11.65%	10.36%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	7.81%	9.12%	17.65%	7.37%	10.57%	9.61%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	6.69%	7.85%	16.02%	6.41%	not applicable	8.58%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	5.86%	6.93%	14.53%	5.68%	8.42%	7.78%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	4.87%	5.84%	13.02%	4.91%	not applicable	6.79%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.01%	4.85%	11.36%	4.10%	6.25%	5.91%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.16%	3.94%	9.77%	3.52%	not applicable	5.04%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.38%	3.05%	8.17%	2.89%	4.20%	4.11%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.95%	10.47%	19.29%	8.33%	11.30%	10.07%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	7.76%	9.04%	17.62%	7.37%	not applicable	9.43%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	6.81%	8.00%	16.07%	6.42%	9.00%	8.15%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	5.92%	6.91%	14.54%	5.68%	not applicable	7.53%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	4.87%	5.80%	12.98%	4.89%	6.83%	6.27%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.02%	4.85%	11.41%	4.13%	not applicable	5.65%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.16%	3.91%	9.76%	3.50%	4.72%	4.44%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.41%	3.03%	8.15%	2.89%	not applicable	3.78%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	1.95%	2.53%	6.54%	2.55%	not applicable	2.81%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	7.94%	9.41%	17.30%	7.11%	not applicable	8.34%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	6.66%	7.78%	15.42%	6.18%	not applicable	7.56%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	5.67%	6.80%	13.89%	5.29%	not applicable	5.83%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.04%	6.01%	12.44%	4.54%	not applicable	5.54%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	4.21%	5.04%	10.88%	3.84%	not applicable	4.72%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.01%	3.61%	8.99%	3.47%	not applicable	3.62%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.57%	3.28%	7.60%	3.13%	not applicable	3.08%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.00%	2.54%	5.61%	3.12%	not applicable	2.71%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.87%	2.47%	4.38%	3.73%	not applicable	3.15%	0.16%	12/4/20

Monthly Static
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	9.90%	11.52%	20.79%	9.08%	not applicable	11.26%	0.28%	7/20/18
Growth Static	not applicable	7.79%	9.11%	17.63%	7.34%	10.55%	9.60%	0.29%	12/17/10
Balanced Static	not applicable	4.88%	5.78%	13.02%	4.86%	not applicable	6.76%	0.26%	7/20/18
Conservative Static	not applicable	2.38%	2.99%	8.15%	2.87%	4.19%	4.10%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.17%	3.83%	4.65%	3.98%	2.39%	1.76%	0.10%	10/17/11

Monthly Individual
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	2.92%	3.54%	4.35%	3.71%	not applicable	3.13%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	-0.55%	-1.89%	4.13%	-1.32%	0.59%	0.85%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-1.08%	-0.75%	5.68%	-0.56%	1.41%	1.49%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-0.58%	-0.22%	5.27%	-0.27%	1.28%	2.04%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	0.62%	1.49%	4.54%	1.75%	1.79%	1.66%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	2.28%	2.51%	5.01%	2.94%	2.91%	2.87%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	21.04%	27.26%	20.06%	11.10%	not applicable	15.58%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	12.11%	12.96%	17.00%	3.74%	not applicable	6.98%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	11.05%	9.92%	21.03%	4.88%	11.40%	10.79%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	-0.35%	-2.80%	20.44%	7.79%	16.65%	15.07%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	14.44%	18.69%	19.90%	11.41%	12.23%	12.35%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	11.69%	11.96%	23.00%	10.83%	14.68%	13.39%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	11.65%	11.97%	23.20%	11.88%	15.20%	13.83%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	9.76%	12.93%	20.16%	7.98%	not applicable	8.75%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	9.10%	9.29%	13.03%	0.83%	5.34%	7.57%	0.21%	12/17/10

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