Prices & Performance

Daily Monthly Quarterly

Monthly Age-Based
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
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 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Age-Based Core 0-2	not applicable	12.92%	19.52%	18.69%	10.02%	not applicable	12.98%	0.18%	11/18/19
Age-Based Core 3-5	not applicable	11.53%	17.57%	17.21%	9.04%	not applicable	11.77%	0.18%	11/18/19
Age-Based Core 6-8	not applicable	9.94%	15.36%	15.49%	8.00%	not applicable	10.49%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	8.62%	13.47%	13.92%	7.08%	not applicable	9.29%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	7.20%	11.49%	12.38%	6.21%	not applicable	8.11%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	5.91%	9.59%	10.80%	5.37%	not applicable	6.94%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	4.51%	7.59%	9.22%	4.47%	not applicable	5.74%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	3.37%	5.80%	7.68%	3.58%	not applicable	4.53%	0.18%	11/18/19
Age-Based Core 19+	not applicable	2.36%	4.22%	6.20%	2.96%	not applicable	3.45%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	13.21%	20.22%	18.50%	9.71%	not applicable	12.96%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	11.64%	17.92%	17.01%	8.70%	not applicable	11.68%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	10.16%	15.92%	15.38%	7.86%	not applicable	10.51%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	8.68%	13.75%	13.86%	6.90%	not applicable	9.29%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	7.25%	11.76%	12.29%	6.10%	not applicable	8.14%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	5.94%	9.83%	10.88%	5.35%	not applicable	7.04%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	4.63%	7.93%	9.38%	4.49%	not applicable	5.84%	0.26%	11/18/19
Age-Based Socially Aware 17-18	not applicable	3.36%	5.94%	7.78%	3.59%	not applicable	4.58%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	2.35%	4.38%	6.31%	3.02%	not applicable	3.51%	0.25%	11/18/19

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 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	not applicable	14.35%	21.70%	not applicable	not applicable	not applicable	18.47%	0.18%	3/20/24
Core Aggressive Static	not applicable	11.46%	17.50%	16.75%	8.44%	not applicable	10.86%	0.18%	11/18/19
Core Growth Static	not applicable	9.34%	14.44%	14.33%	6.90%	not applicable	8.96%	0.18%	11/18/19
Core Balanced Static	not applicable	7.21%	11.49%	11.82%	5.20%	not applicable	6.79%	0.18%	11/18/19
Core Moderate Static	not applicable	5.13%	8.51%	9.62%	3.82%	not applicable	5.25%	0.18%	11/18/19
Core Conservative Static	not applicable	3.35%	5.85%	7.39%	2.46%	not applicable	3.55%	0.18%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.83%	2.49%	3.92%	not applicable	not applicable	not applicable	4.47%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	not applicable	14.11%	21.68%	not applicable	not applicable	not applicable	18.15%	0.31%	3/20/24
Socially Aware Aggressive Static	not applicable	11.68%	18.05%	16.67%	8.16%	not applicable	10.80%	0.30%	11/18/19
Socially Aware Growth Static	not applicable	9.40%	14.84%	14.29%	6.63%	not applicable	8.86%	0.29%	11/18/19
Socially Aware Balanced Static	not applicable	7.42%	11.95%	11.83%	5.11%	not applicable	6.81%	0.28%	11/18/19
Socially Aware Moderate Static	not applicable	5.19%	8.66%	9.66%	3.76%	not applicable	5.28%	0.27%	11/18/19
Socially Aware Conservative Static	not applicable	3.50%	6.09%	7.50%	2.51%	not applicable	3.60%	0.26%	11/18/19

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 2}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	not applicable	2.33%	3.62%	4.39%	3.55%	2.10%	2.03%	0.32%	4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	not applicable	0.55%	2.01%	4.36%	1.55%	1.69%	1.54%	0.16%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.84%	2.07%	4.90%	2.93%	2.86%	2.80%	0.16%	4/29/16
Vanguard Total Bond Market Index 529	not applicable	-0.32%	1.73%	3.91%	-0.45%	1.12%	1.48%	0.16%	6/22/12
TCW MetWest Total Return Bond 529	not applicable	-0.50%	1.63%	4.08%	-0.65%	1.32%	1.47%	0.51%	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.09%	0.18%	3.50%	-1.94%	0.35%	0.83%	0.34%	4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	not applicable	13.04%	20.20%	20.86%	12.61%	15.04%	14.77%	0.16%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	13.36%	20.10%	20.48%	11.56%	14.51%	13.51%	0.16%	12/17/10
Vanguard Equity Income 529	not applicable	12.82%	18.08%	16.88%	11.36%	11.72%	12.26%	0.31%	6/22/12
Vanguard Russell 1000 Value Index 529	not applicable	22.98%	29.50%	19.54%	11.62%	11.40%	12.13%	0.19%	6/22/12
T.Rowe Price Large-Cap Growth 529	not applicable	4.58%	9.91%	20.36%	8.90%	17.18%	15.46%	0.69%	12/17/10
Vanguard Extended Market Index 529	not applicable	15.96%	18.49%	18.20%	6.05%	11.46%	12.16%	0.175%	6/22/12
Vanguard Russell 2000 Growth Index 529	not applicable	16.88%	23.21%	16.96%	5.01%	not applicable	10.20%	0.19%	11/18/19
iShares Core S&P Small-Cap ETF 529	not applicable	20.73%	23.85%	14.42%	6.70%	not applicable	10.46%	0.20%	11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	not applicable	16.77%	26.81%	19.77%	9.03%	9.14%	8.03%	0.23%	6/22/12
Vanguard Emerging Markets Stock Index 529	not applicable	12.71%	20.79%	17.57%	6.07%	not applicable	8.30%	0.20%	11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	10.98%	8.45%	9.48%	1.37%	4.63%	7.65%	0.25%	12/17/10

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