Portfolio Price and Performance
Name YTD returns as of 11/20/2025 Average annual total
returns as of 10/31/2025 		Unit value as of 11/20/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 9.82% 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% $14.42 Change ($) -$0.07 Change (%) -0.48% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 10.87% 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% $16.12 Change ($) -$0.11 Change (%) -0.68% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 11.99% 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% $17.28 Change ($) -$0.15 Change (%) -0.86% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 12.89% 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% $18.39 Change ($) -$0.19 Change (%) -1.02% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 13.61% 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% $19.45 Change ($) -$0.24 Change (%) -1.22% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 14.52% 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% $20.19 Change ($) -$0.28 Change (%) -1.37% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 15.06% 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% $20.47 Change ($) -$0.30 Change (%) -1.44% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 15.12% 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% $20.48 Change ($) -$0.30 Change (%) -1.44% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 15.12% 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% $20.56 Change ($) -$0.31 Change (%) -1.49% APY as of 11/20/2025 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 15.87% 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% $16.79 Change ($) -$0.25 Change (%) -1.47% APY as of 11/20/2025 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 13.10% 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% $11.31 Change ($) -$0.17 Change (%) -1.48% APY as of 11/20/2025 — Inception date 02/28/2025
Name Conservative Fund 6.45% 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% $11.06 Change ($) $0.01 Change (%) 0.09% APY as of 11/20/2025 — Inception date 07/02/2018
Name Growth Fund 12.13% 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% $25.80 Change ($) -$0.41 Change (%) -1.56% APY as of 11/20/2025 — Inception date 07/02/2018
Name 90 Day Hold Option 3.53% 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% $11.73 Change ($) $0.01 Change (%) 0.09% APY as of 11/20/2025 — Inception date 07/02/2018
Name Capital Preservation Fund 3.59% 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% $11.82 Change ($) $0.01 Change (%) 0.08% APY as of 11/20/2025 — Inception date 07/02/2018