Portfolio Price and Performance
Name YTD returns as of 02/20/2026 Average annual total
returns as of 01/31/2026 		Unit value as of 02/20/2026 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 2.78% 1 year returns as of 01/31/2026 11.91% 3 year average annual returns as of 01/31/2026 8.64% 5 year average annual returns as of 01/31/2026 3.86% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 5.44% $15.14 Change ($) $0.05 Change (%) 0.33% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 3.14% 1 year returns as of 01/31/2026 13.63% 3 year average annual returns as of 01/31/2026 10.68% 5 year average annual returns as of 01/31/2026 5.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 7.12% $17.08 Change ($) $0.07 Change (%) 0.41% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 3.75% 1 year returns as of 01/31/2026 15.47% 3 year average annual returns as of 01/31/2026 12.41% 5 year average annual returns as of 01/31/2026 7.19% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 8.23% $18.53 Change ($) $0.10 Change (%) 0.54% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 4.24% 1 year returns as of 01/31/2026 17.20% 3 year average annual returns as of 01/31/2026 14.12% 5 year average annual returns as of 01/31/2026 8.51% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 9.26% $19.92 Change ($) $0.12 Change (%) 0.61% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 4.72% 1 year returns as of 01/31/2026 18.70% 3 year average annual returns as of 01/31/2026 15.70% 5 year average annual returns as of 01/31/2026 9.71% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 10.20% $21.29 Change ($) $0.15 Change (%) 0.71% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 4.95% 1 year returns as of 01/31/2026 20.39% 3 year average annual returns as of 01/31/2026 17.04% 5 year average annual returns as of 01/31/2026 10.62% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 10.87% $22.27 Change ($) $0.17 Change (%) 0.77% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 5.05% 1 year returns as of 01/31/2026 21.20% 3 year average annual returns as of 01/31/2026 17.67% 5 year average annual returns as of 01/31/2026 11.00% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 11.12% $22.66 Change ($) $0.18 Change (%) 0.80% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 5.05% 1 year returns as of 01/31/2026 21.36% 3 year average annual returns as of 01/31/2026 17.72% 5 year average annual returns as of 01/31/2026 11.01% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 11.14% $22.68 Change ($) $0.18 Change (%) 0.80% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 4.98% 1 year returns as of 01/31/2026 21.34% 3 year average annual returns as of 01/31/2026 17.69% 5 year average annual returns as of 01/31/2026 11.02% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 11.20% $22.76 Change ($) $0.17 Change (%) 0.75% APY as of 02/20/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 5.03% 1 year returns as of 01/31/2026 22.09% 3 year average annual returns as of 01/31/2026 17.93% 5 year average annual returns as of 01/31/2026 11.17% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 12.21% $18.58 Change ($) $0.15 Change (%) 0.81% APY as of 02/20/2026 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 4.95% 1 year returns as of 01/31/2026 — 3 year average annual returns as of 01/31/2026 — 5 year average annual returns as of 01/31/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 22.90% $12.51 Change ($) $0.10 Change (%) 0.81% APY as of 02/20/2026 — Inception date 02/28/2025
Name Conservative Fund 1.35% 1 year returns as of 01/31/2026 6.51% 3 year average annual returns as of 01/31/2026 3.16% 5 year average annual returns as of 01/31/2026 -0.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 1.41% $11.24 Change ($) $0.00 Change (%) 0.00% APY as of 02/20/2026 — Inception date 07/02/2018
Name Growth Fund 1.04% 1 year returns as of 01/31/2026 15.98% 3 year average annual returns as of 01/31/2026 20.57% 5 year average annual returns as of 01/31/2026 14.33% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 14.24% $27.33 Change ($) $0.18 Change (%) 0.66% APY as of 02/20/2026 — Inception date 07/02/2018
Name 90 Day Hold Option 0.34% 1 year returns as of 01/31/2026 3.87% 3 year average annual returns as of 01/31/2026 4.40% 5 year average annual returns as of 01/31/2026 2.90% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 2.21% $11.82 Change ($) $0.00 Change (%) 0.00% APY as of 02/20/2026 — Inception date 07/02/2018
Name Capital Preservation Fund 0.42% 1 year returns as of 01/31/2026 4.02% 3 year average annual returns as of 01/31/2026 4.52% 5 year average annual returns as of 01/31/2026 3.01% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 01/31/2026 2.33% $11.92 Change ($) $0.00 Change (%) 0.00% APY as of 02/20/2026 — Inception date 07/02/2018