Prices & Performance

Daily Monthly Quarterly

Monthly Index Age-Based
Index Age-Based as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	Average Annual Total Returns as of 12/31/2021					Expense Ratio¹	Inception Date
Index Age-Based as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Inception Date
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2	-	21.12%	21.12%	-	-	-	21.53%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	-	18.74%	18.74%	-	-	-	18.87%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	-	16.26%	16.26%	-	-	-	16.66%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	-	13.84%	13.84%	-	-	-	14.82%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	-	11.80%	11.80%	-	-	-	12.70%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	-	9.52%	9.52%	-	-	-	9.65%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	-	8.01%	8.01%	-	-	-	8.54%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	-	6.13%	6.13%	-	-	-	6.78%	0.14%	12/4/20
Age-Based Index Aggressive 19+	-	3.97%	3.97%	-	-	-	4.37%	0.15%	12/4/20
Index Age-Based Moderate
Age-Based Index Moderate 0-2	-	18.74%	18.74%	-	-	-	18.87%	0.14%	12/4/20
Age-Based Index Moderate 3-5	-	16.26%	16.26%	-	-	-	16.66%	0.14%	12/4/20
Age-Based Index Moderate 6-8	-	13.94%	13.94%	-	-	-	14.91%	0.14%	12/4/20
Age-Based Index Moderate 9-10	-	10.74%	10.74%	-	-	-	11.50%	0.14%	12/4/20
Age-Based Index Moderate 11-12	-	10.02%	10.02%	-	-	-	10.11%	0.14%	12/4/20
Age-Based Index Moderate 13-14	-	8.01%	8.01%	-	-	-	8.54%	0.14%	12/4/20
Age-Based Index Moderate 15-16	-	6.16%	6.16%	-	-	-	6.41%	0.14%	12/4/20
Age-Based Index Moderate 17-18	-	4.18%	4.18%	-	-	-	4.37%	0.15%	12/4/20
Age-Based Index Moderate 19+	-	1.99%	1.99%	-	-	-	2.23%	0.16%	12/4/20
Index Age-Based Conservative
Age-Based Index Conservative 0-2	-	14.43%	14.43%	16.13%	11.32%	9.79%	9.07%	0.14%	12/17/10
Age-Based Index Conservative 3-5	-	12.28%	12.28%	14.16%	-	-	10.42%	0.14%	7/20/18
Age-Based Index Conservative 6-8	-	9.94%	9.94%	12.17%	8.62%	7.37%	7.00%	0.14%	12/17/10
Age-Based Index Conservative 9-10	-	8.14%	8.14%	10.30%	-	-	7.95%	0.14%	7/20/18
Age-Based Index Conservative 11-12	-	6.14%	6.14%	8.36%	5.97%	4.97%	4.89%	0.14%	12/17/10
Age-Based Index Conservative 13-14	-	4.06%	4.06%	6.09%	4.39%	2.92%	2.99%	0.15%	12/17/10
Age-Based Index Conservative 15-16	-	2.04%	2.04%	3.47%	2.62%	1.67%	1.67%	0.16%	12/17/10
Age-Based Index Conservative 17-18	-	0.29%	0.29%	0.82%	-	-	0.95%	0.17%	7/20/18
Age-Based Index Conservative 19+	-	0.00%	0.00%	0.66%	-	-	0.80%	0.21%	7/20/18

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	Average Annual Total Returns as of 12/31/2021					Expense Ratio¹	Inception Date
Multi-Firm Age-Based as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Inception Date
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2	-	21.27%	21.27%	21.25%	-	-	14.40%	0.28%	7/20/18
Age-Based Aggressive 3-5	-	19.23%	19.23%	20.18%	14.55%	12.88%	11.32%	0.28%	12/17/10
Age-Based Aggressive 6-8	-	16.52%	16.52%	18.44%	13.37%	11.80%	10.61%	0.28%	12/17/10
Age-Based Aggressive 9-10	-	14.25%	14.25%	16.69%	-	-	11.74%	0.28%	7/20/18
Age-Based Aggressive 11-12	-	12.11%	12.11%	14.95%	10.94%	9.54%	8.72%	0.27%	12/17/10
Age-Based Aggressive 13-14	-	9.88%	9.88%	13.03%	-	-	9.50%	0.27%	7/20/18
Age-Based Aggressive 15-16	-	8.06%	8.06%	11.25%	8.35%	7.17%	6.72%	0.26%	12/17/10
Age-Based Aggressive 17-18	-	6.01%	6.01%	9.42%	-	-	7.19%	0.24%	7/20/18
Age-Based Aggressive 19+	-	3.97%	3.97%	7.53%	5.54%	4.72%	4.64%	0.23%	12/17/10
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2	-	19.21%	19.21%	19.40%	13.91%	12.07%	10.86%	0.28%	12/17/10
Age-Based Moderate 3-5	-	16.65%	16.65%	17.53%	-	-	12.44%	0.28%	7/20/18
Age-Based Moderate 6-8	-	14.32%	14.32%	15.73%	11.40%	9.76%	8.92%	0.28%	12/17/10
Age-Based Moderate 9-10	-	12.11%	12.11%	13.85%	-	-	10.19%	0.27%	7/20/18
Age-Based Moderate 11-12	-	9.78%	9.78%	11.90%	8.73%	7.36%	6.89%	0.27%	12/17/10
Age-Based Moderate 13-14	-	8.08%	8.08%	10.19%	-	-	7.85%	0.26%	7/20/18
Age-Based Moderate 15-16	-	6.10%	6.10%	8.34%	6.02%	4.96%	4.85%	0.24%	12/17/10
Age-Based Moderate 17-18	-	4.04%	4.04%	6.10%	-	-	5.04%	0.23%	7/20/18
Age-Based Moderate 19+	-	2.02%	2.02%	3.46%	-	-	3.12%	0.22%	7/20/18
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2	-	13.62%	13.62%	-	-	-	13.99%	0.28%	12/4/20
Age-Based Conservative 3-5	-	13.65%	13.65%	-	-	-	13.81%	0.27%	12/4/20
Age-Based Conservative 6-8	-	8.04%	8.04%	-	-	-	8.26%	0.27%	12/4/20
Age-Based Conservative 9-10	-	10.01%	10.01%	-	-	-	10.21%	0.26%	12/4/20
Age-Based Conservative 11-12	-	6.42%	6.42%	-	-	-	8.73%	0.24%	12/4/20
Age-Based Conservative 13-14	-	3.98%	3.98%	-	-	-	4.18%	0.23%	12/4/20
Age-Based Conservative 15-16	-	2.39%	2.39%	-	-	-	2.51%	0.22%	12/4/20
Age-Based Conservative 17-18	-	0.20%	0.20%	-	-	-	0.37%	0.20%	12/4/20
Age-Based Conservative 19+	-	0.00%	0.00%	-	-	-	0.00%	0.21%	12/4/20

Monthly Static
Static as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	Average Annual Total Returns as of 12/31/2021					Expense Ratio¹	Inception Date
Static as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Inception Date
Static
All Equity Static	-	21.10%	21.10%	21.23%	-	-	14.38%	0.28%	7/20/18
Growth Static	-	16.56%	16.56%	18.45%	13.38%	11.80%	10.62%	0.28%	12/17/10
Balanced Static	-	9.88%	9.88%	13.03%	-	-	9.50%	0.27%	7/20/18
Conservative Static	-	4.03%	4.03%	7.55%	5.55%	4.74%	4.64%	0.23%	12/17/10
Bank Savings Static²	0.50%	0.38%	0.38%	0.89%	0.82%	0.68%	0.67%	0.10%	10/17/11

Monthly Individual
Individual as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	Average Annual Total Returns as of 12/31/2021					Expense Ratio¹	Inception Date
Individual as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Inception Date
Money Market 529 Portfolio
Vanguard Federal Money Market 529³	-	0.00%	0.00%	-	-	-	0.00%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	-	-4.68%	-4.68%	3.05%	2.99%	-	2.97%	0.30%	4/29/16
MetWest Total Return Bond 529	-	-1.21%	-1.21%	5.41%	3.87%	-	2.97%	0.48%	2/6/15
Vanguard Total Bond Market Index 529	-	-1.76%	-1.76%	4.62%	3.35%	2.61%	3.07%	0.13%	12/17/10
Vanguard Short-Term Bond Index 529	-	-1.00%	-1.00%	2.63%	1.98%	1.45%	1.57%	0.14%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	-	5.21%	5.21%	4.84%	3.04%	-	2.82%	0.14%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	-	39.71%	39.71%	-	-	-	39.70%	0.61%	12/4/20
Vanguard Explorer 529	-	16.33%	16.33%	-	-	-	20.80%	0.44%	12/4/20
Vanguard Extended Market Index 529	-	12.36%	12.36%	23.69%	15.04%	14.68%	12.92%	0.14%	12/17/10
T. Rowe Price Large-Cap Growth 529	-	23.08%	23.08%	29.94%	25.68%	20.49%	18.32%	0.66%	12/17/10
Vanguard Equity Income 529	-	25.52%	25.52%	17.29%	12.39%	-	13.02%	0.28%	6/22/12
Vanguard Total Stock Market Index 529	-	25.62%	25.62%	25.50%	17.71%	15.98%	14.58%	0.12%	12/17/10
State Street Equity 500 Index 529	-	27.96%	27.96%	25.74%	18.14%	16.19%	14.88%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	-	8.59%	8.59%	-	-	-	10.39%	0.17%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	-	40.36%	40.36%	19.73%	10.99%	11.23%	11.36%	0.20%	12/17/10

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