Portfolio Price and Performance
Name YTD returns as of 09/17/2025 Average annual total
returns as of 08/31/2025 		Unit value as of 09/17/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 10.21% 1 year returns as of 08/31/2025 7.56% 3 year average annual returns as of 08/31/2025 7.73% 5 year average annual returns as of 08/31/2025 3.82% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 5.05% $14.47 Change ($) -$0.02 Change (%) -0.14% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 11.49% 1 year returns as of 08/31/2025 8.97% 3 year average annual returns as of 08/31/2025 9.94% 5 year average annual returns as of 08/31/2025 6.06% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 6.71% $16.21 Change ($) -$0.03 Change (%) -0.18% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 12.90% 1 year returns as of 08/31/2025 10.28% 3 year average annual returns as of 08/31/2025 11.61% 5 year average annual returns as of 08/31/2025 7.52% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 7.74% $17.42 Change ($) -$0.02 Change (%) -0.11% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 14.06% 1 year returns as of 08/31/2025 11.68% 3 year average annual returns as of 08/31/2025 13.25% 5 year average annual returns as of 08/31/2025 8.87% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 8.70% $18.58 Change ($) -$0.02 Change (%) -0.11% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 15.13% 1 year returns as of 08/31/2025 12.84% 3 year average annual returns as of 08/31/2025 14.81% 5 year average annual returns as of 08/31/2025 10.10% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 9.58% $19.71 Change ($) -$0.02 Change (%) -0.10% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 16.22% 1 year returns as of 08/31/2025 14.23% 3 year average annual returns as of 08/31/2025 15.96% 5 year average annual returns as of 08/31/2025 10.93% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 10.16% $20.49 Change ($) -$0.03 Change (%) -0.15% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 16.86% 1 year returns as of 08/31/2025 14.97% 3 year average annual returns as of 08/31/2025 16.47% 5 year average annual returns as of 08/31/2025 11.22% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 10.37% $20.79 Change ($) -$0.02 Change (%) -0.10% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 16.86% 1 year returns as of 08/31/2025 15.03% 3 year average annual returns as of 08/31/2025 16.52% 5 year average annual returns as of 08/31/2025 11.23% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 10.38% $20.79 Change ($) -$0.03 Change (%) -0.14% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 16.91% 1 year returns as of 08/31/2025 15.04% 3 year average annual returns as of 08/31/2025 16.50% 5 year average annual returns as of 08/31/2025 11.23% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 10.43% $20.88 Change ($) -$0.01 Change (%) -0.05% APY as of 09/17/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 17.67% 1 year returns as of 08/31/2025 15.82% 3 year average annual returns as of 08/31/2025 16.76% 5 year average annual returns as of 08/31/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 11.16% $17.05 Change ($) -$0.01 Change (%) -0.06% APY as of 09/17/2025 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 14.80% 1 year returns as of 08/31/2025 — 3 year average annual returns as of 08/31/2025 — 5 year average annual returns as of 08/31/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 12.00% $11.48 Change ($) -$0.01 Change (%) -0.09% APY as of 09/17/2025 — Inception date 02/28/2025
Name Conservative Fund 6.26% 1 year returns as of 08/31/2025 2.84% 3 year average annual returns as of 08/31/2025 2.48% 5 year average annual returns as of 08/31/2025 -1.32% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 1.18% $11.04 Change ($) -$0.02 Change (%) -0.18% APY as of 09/17/2025 — Inception date 07/02/2018
Name Growth Fund 13.04% 1 year returns as of 08/31/2025 15.52% 3 year average annual returns as of 08/31/2025 18.93% 5 year average annual returns as of 08/31/2025 14.05% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 13.93% $26.01 Change ($) -$0.03 Change (%) -0.12% APY as of 09/17/2025 — Inception date 07/02/2018
Name 90 Day Hold Option 2.82% 1 year returns as of 08/31/2025 4.21% 3 year average annual returns as of 08/31/2025 4.30% 5 year average annual returns as of 08/31/2025 2.60% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 2.13% $11.65 Change ($) $0.00 Change (%) 0.00% APY as of 09/17/2025 — Inception date 07/02/2018
Name Capital Preservation Fund 2.89% 1 year returns as of 08/31/2025 4.27% 3 year average annual returns as of 08/31/2025 4.40% 5 year average annual returns as of 08/31/2025 2.68% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2025 2.24% $11.74 Change ($) $0.00 Change (%) 0.00% APY as of 09/17/2025 — Inception date 07/02/2018