Portfolio Price and Performance
Name YTD returns as of 12/22/2025 Average annual total
returns as of 11/30/2025 		Unit value as of 12/22/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 12.19% 1 year returns as of 11/30/2025 9.45% 3 year average annual returns as of 11/30/2025 8.96% 5 year average annual returns as of 11/30/2025 3.88% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 5.35% $14.73 Change ($) $0.03 Change (%) 0.20% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 13.96% 1 year returns as of 11/30/2025 10.65% 3 year average annual returns as of 11/30/2025 10.94% 5 year average annual returns as of 11/30/2025 5.96% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 7.01% $16.57 Change ($) $0.06 Change (%) 0.36% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 15.81% 1 year returns as of 11/30/2025 12.02% 3 year average annual returns as of 11/30/2025 12.56% 5 year average annual returns as of 11/30/2025 7.39% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 8.09% $17.87 Change ($) $0.06 Change (%) 0.34% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 17.50% 1 year returns as of 11/30/2025 13.27% 3 year average annual returns as of 11/30/2025 14.10% 5 year average annual returns as of 11/30/2025 8.72% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 9.07% $19.14 Change ($) $0.09 Change (%) 0.47% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 18.98% 1 year returns as of 11/30/2025 14.37% 3 year average annual returns as of 11/30/2025 15.51% 5 year average annual returns as of 11/30/2025 9.89% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 9.97% $20.37 Change ($) $0.10 Change (%) 0.49% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 20.65% 1 year returns as of 11/30/2025 15.82% 3 year average annual returns as of 11/30/2025 16.68% 5 year average annual returns as of 11/30/2025 10.75% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.59% $21.27 Change ($) $0.12 Change (%) 0.57% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 21.59% 1 year returns as of 11/30/2025 16.56% 3 year average annual returns as of 11/30/2025 17.21% 5 year average annual returns as of 11/30/2025 11.09% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.81% $21.63 Change ($) $0.13 Change (%) 0.60% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 21.75% 1 year returns as of 11/30/2025 16.67% 3 year average annual returns as of 11/30/2025 17.25% 5 year average annual returns as of 11/30/2025 11.09% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.82% $21.66 Change ($) $0.13 Change (%) 0.60% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 21.72% 1 year returns as of 11/30/2025 16.66% 3 year average annual returns as of 11/30/2025 17.24% 5 year average annual returns as of 11/30/2025 11.10% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.88% $21.74 Change ($) $0.14 Change (%) 0.65% APY as of 12/22/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 22.43% 1 year returns as of 11/30/2025 17.39% 3 year average annual returns as of 11/30/2025 17.49% 5 year average annual returns as of 11/30/2025 11.25% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.78% $17.74 Change ($) $0.10 Change (%) 0.57% APY as of 12/22/2025 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 19.50% 1 year returns as of 11/30/2025 — 3 year average annual returns as of 11/30/2025 — 5 year average annual returns as of 11/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 18.20% $11.95 Change ($) $0.07 Change (%) 0.59% APY as of 12/22/2025 — Inception date 02/28/2025
Name Conservative Fund 6.64% 1 year returns as of 11/30/2025 5.40% 3 year average annual returns as of 11/30/2025 4.02% 5 year average annual returns as of 11/30/2025 -0.93% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 1.46% $11.08 Change ($) -$0.01 Change (%) -0.09% APY as of 12/22/2025 — Inception date 07/02/2018
Name Growth Fund 18.08% 1 year returns as of 11/30/2025 14.58% 3 year average annual returns as of 11/30/2025 19.98% 5 year average annual returns as of 11/30/2025 14.59% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 14.36% $27.17 Change ($) $0.18 Change (%) 0.67% APY as of 12/22/2025 — Inception date 07/02/2018
Name 90 Day Hold Option 3.88% 1 year returns as of 11/30/2025 3.99% 3 year average annual returns as of 11/30/2025 4.42% 5 year average annual returns as of 11/30/2025 2.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 2.19% $11.77 Change ($) $0.00 Change (%) 0.00% APY as of 12/22/2025 — Inception date 07/02/2018
Name Capital Preservation Fund 3.94% 1 year returns as of 11/30/2025 3.95% 3 year average annual returns as of 11/30/2025 4.49% 5 year average annual returns as of 11/30/2025 2.87% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 2.29% $11.86 Change ($) $0.00 Change (%) 0.00% APY as of 12/22/2025 — Inception date 07/02/2018