Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 16, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.16	-$0.09	-0.42%	19.62%
Age-Based Aggressive 3-5	$41.94	-$0.16	-0.38%	18.27%
Age-Based Aggressive 6-8	$38.09	-$0.13	-0.34%	16.84%
Age-Based Aggressive 9-10	$18.00	-$0.05	-0.28%	15.46%
Age-Based Aggressive 11-12	$29.79	-$0.07	-0.23%	14.18%
Age-Based Aggressive 13-14	$16.00	-$0.03	-0.19%	12.83%
Age-Based Aggressive 15-16	$23.05	-$0.03	-0.13%	11.41%
Age-Based Aggressive 17-18	$14.25	-$0.01	-0.07%	9.95%
Age-Based Aggressive 19+	$17.84	$0.00	0.00%	8.38%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.98	-$0.16	-0.40%	18.25%
Age-Based Moderate 3-5	$19.00	-$0.07	-0.37%	16.92%
Age-Based Moderate 6-8	$31.20	-$0.08	-0.26%	15.64%
Age-Based Moderate 9-10	$16.72	-$0.04	-0.24%	14.13%
Age-Based Moderate 11-12	$24.16	-$0.04	-0.17%	12.95%
Age-Based Moderate 13-14	$14.77	-$0.01	-0.07%	11.39%
Age-Based Moderate 15-16	$18.64	-$0.01	-0.05%	9.84%
Age-Based Moderate 17-18	$12.99	$0.00	0.00%	8.34%
Age-Based Moderate 19+	$12.11	$0.00	0.00%	6.79%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.45	-$0.11	-0.34%	17.23%
Age-Based Conservative 3-5	$17.08	-$0.05	-0.29%	15.72%
Age-Based Conservative 6-8	$24.66	-$0.05	-0.20%	14.43%
Age-Based Conservative 9-10	$15.12	-$0.02	-0.13%	13.09%
Age-Based Conservative 11-12	$18.83	-$0.02	-0.11%	11.49%
Age-Based Conservative 13-14	$15.14	$0.00	0.00%	10.19%
Age-Based Conservative 15-16	$12.98	$0.00	0.00%	8.35%
Age-Based Conservative 17-18	$11.75	$0.00	0.00%	6.92%
Age-Based Conservative 19+	$12.06	$0.00	0.00%	5.05%

daily Static
Static as of December 16, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$21.12	-$0.10	-0.47%	19.59%
Growth Static	$38.08	-$0.13	-0.34%	16.88%
Balanced Static	$15.98	-$0.02	-0.12%	12.93%
Conservative Static	$17.82	$0.00	0.00%	8.39%
Bank Savings Static^{Footnote 2}	$12.54	$0.00	0.00%	4.15%

daily Individual
Individual as of December 16, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.62	$0.00	0.00%	3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.73	-$0.01	-0.08%	5.47%
Vanguard Short-Term Bond ETF 529	$11.87	$0.01	0.08%	5.42%
Fidelity U.S. Bond Index 529	$9.60	$0.02	0.21%	6.55%
PGIM Total Return Bond 529	$9.91	$0.02	0.20%	7.14%
MetWest Total Return Bond 529	$11.65	$0.02	0.17%	7.27%
DFA World ex U.S. Government Fixed Income 529	$10.67	$0.00	0.00%	2.79%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$21.38	-$0.12	-0.56%	16.45%
State Street Equity 500 Index 529	$66.95	-$0.16	-0.24%	16.54%
Vanguard Total Stock Market ETF 529	$60.98	-$0.18	-0.29%	15.95%
Dodge & Cox Stock 529	$37.06	-$0.23	-0.62%	12.00%
SPDR S&P Dividend ETF 529	$38.34	-$0.31	-0.80%	8.27%
T. Rowe Price Large-Cap Growth 529	$88.22	$0.05	0.06%	15.37%
Vanguard Extended Market ETF 529	$42.96	-$0.16	-0.37%	11.70%
Northern Small Cap Value 529	$15.59	-$0.11	-0.70%	12.24%
Vanguard Explorer 529	$13.13	-$0.08	-0.61%	7.36%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.33	-$0.10	-0.69%	29.45%
Vanguard FTSE Emerging Markets ETF 529	$19.28	-$0.11	-0.57%	22.03%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$27.38	-$0.21	-0.76%	2.89%

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