Portfolio Price and Performance
Name YTD returns as of 11/06/2025 Average annual total
returns as of 10/31/2025 		Unit value as of 11/06/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 10.89% 1 year returns as of 10/31/2025 11.42% 3 year average annual returns as of 10/31/2025 10.61% 5 year average annual returns as of 10/31/2025 4.91% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 5.33% $14.56 Change ($) -$0.02 Change (%) -0.14% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 12.31% 1 year returns as of 10/31/2025 13.21% 3 year average annual returns as of 10/31/2025 13.07% 5 year average annual returns as of 10/31/2025 7.55% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 7.03% $16.33 Change ($) -$0.05 Change (%) -0.31% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 13.80% 1 year returns as of 10/31/2025 15.00% 3 year average annual returns as of 10/31/2025 14.88% 5 year average annual returns as of 10/31/2025 9.23% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 8.11% $17.56 Change ($) -$0.07 Change (%) -0.40% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 15.10% 1 year returns as of 10/31/2025 16.76% 3 year average annual returns as of 10/31/2025 16.68% 5 year average annual returns as of 10/31/2025 10.82% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 9.11% $18.75 Change ($) -$0.10 Change (%) -0.53% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 16.24% 1 year returns as of 10/31/2025 18.26% 3 year average annual returns as of 10/31/2025 18.32% 5 year average annual returns as of 10/31/2025 12.21% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 10.03% $19.90 Change ($) -$0.13 Change (%) -0.65% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 17.53% 1 year returns as of 10/31/2025 20.14% 3 year average annual returns as of 10/31/2025 19.58% 5 year average annual returns as of 10/31/2025 13.20% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 10.66% $20.72 Change ($) -$0.16 Change (%) -0.77% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 18.21% 1 year returns as of 10/31/2025 20.99% 3 year average annual returns as of 10/31/2025 20.14% 5 year average annual returns as of 10/31/2025 13.55% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 10.89% $21.03 Change ($) -$0.18 Change (%) -0.85% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 18.27% 1 year returns as of 10/31/2025 21.17% 3 year average annual returns as of 10/31/2025 20.21% 5 year average annual returns as of 10/31/2025 13.57% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 10.90% $21.04 Change ($) -$0.19 Change (%) -0.89% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 18.31% 1 year returns as of 10/31/2025 21.14% 3 year average annual returns as of 10/31/2025 20.23% 5 year average annual returns as of 10/31/2025 13.57% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 10.96% $21.13 Change ($) -$0.17 Change (%) -0.80% APY as of 11/06/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 19.05% 1 year returns as of 10/31/2025 21.95% 3 year average annual returns as of 10/31/2025 20.51% 5 year average annual returns as of 10/31/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 11.93% $17.25 Change ($) -$0.14 Change (%) -0.81% APY as of 11/06/2025 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 16.20% 1 year returns as of 10/31/2025 — 3 year average annual returns as of 10/31/2025 — 5 year average annual returns as of 10/31/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 17.80% $11.62 Change ($) -$0.10 Change (%) -0.85% APY as of 11/06/2025 — Inception date 02/28/2025
Name Conservative Fund 6.54% 1 year returns as of 10/31/2025 5.84% 3 year average annual returns as of 10/31/2025 5.05% 5 year average annual returns as of 10/31/2025 -0.86% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 1.38% $11.07 Change ($) $0.04 Change (%) 0.36% APY as of 11/06/2025 — Inception date 07/02/2018
Name Growth Fund 15.17% 1 year returns as of 10/31/2025 21.10% 3 year average annual returns as of 10/31/2025 22.08% 5 year average annual returns as of 10/31/2025 16.95% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 14.50% $26.50 Change ($) -$0.31 Change (%) -1.16% APY as of 11/06/2025 — Inception date 07/02/2018
Name 90 Day Hold Option 3.44% 1 year returns as of 10/31/2025 4.18% 3 year average annual returns as of 10/31/2025 4.40% 5 year average annual returns as of 10/31/2025 2.74% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 2.18% $11.72 Change ($) $0.01 Change (%) 0.09% APY as of 11/06/2025 — Inception date 07/02/2018
Name Capital Preservation Fund 3.42% 1 year returns as of 10/31/2025 4.06% 3 year average annual returns as of 10/31/2025 4.51% 5 year average annual returns as of 10/31/2025 2.80% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 10/31/2025 2.27% $11.80 Change ($) $0.00 Change (%) 0.00% APY as of 11/06/2025 — Inception date 07/02/2018