Portfolio Price and Performance
Name YTD returns as of 05/21/2026 Average annual total
returns as of 04/30/2026 		Unit value as of 05/21/2026 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name Target Date Retirement Fund 4.34% 1 year returns as of 04/30/2026 14.29% 3 year average annual returns as of 04/30/2026 9.37% 5 year average annual returns as of 04/30/2026 3.74% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 5.57% $15.37 Change ($) $0.02 Change (%) 0.13% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2030 5.25% 1 year returns as of 04/30/2026 17.26% 3 year average annual returns as of 04/30/2026 11.47% 5 year average annual returns as of 04/30/2026 5.15% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 7.22% $17.43 Change ($) $0.03 Change (%) 0.17% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2035 6.22% 1 year returns as of 04/30/2026 20.45% 3 year average annual returns as of 04/30/2026 13.29% 5 year average annual returns as of 04/30/2026 6.32% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 8.35% $18.97 Change ($) $0.04 Change (%) 0.21% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2040 7.54% 1 year returns as of 04/30/2026 23.61% 3 year average annual returns as of 04/30/2026 15.17% 5 year average annual returns as of 04/30/2026 7.47% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 9.40% $20.55 Change ($) $0.06 Change (%) 0.29% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2045 8.80% 1 year returns as of 04/30/2026 26.87% 3 year average annual returns as of 04/30/2026 16.89% 5 year average annual returns as of 04/30/2026 8.53% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 10.38% $22.12 Change ($) $0.07 Change (%) 0.32% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2050 9.71% 1 year returns as of 04/30/2026 29.79% 3 year average annual returns as of 04/30/2026 18.34% 5 year average annual returns as of 04/30/2026 9.37% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 11.07% $23.28 Change ($) $0.07 Change (%) 0.30% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2055 10.20% 1 year returns as of 04/30/2026 31.26% 3 year average annual returns as of 04/30/2026 19.04% 5 year average annual returns as of 04/30/2026 9.76% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 11.34% $23.77 Change ($) $0.08 Change (%) 0.34% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2060 10.28% 1 year returns as of 04/30/2026 31.43% 3 year average annual returns as of 04/30/2026 19.10% 5 year average annual returns as of 04/30/2026 9.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 11.36% $23.81 Change ($) $0.09 Change (%) 0.38% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2065 10.19% 1 year returns as of 04/30/2026 31.42% 3 year average annual returns as of 04/30/2026 19.08% 5 year average annual returns as of 04/30/2026 9.83% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 11.41% $23.89 Change ($) $0.08 Change (%) 0.34% APY as of 05/21/2026 — Inception date 07/02/2018
Name Target Date Retirement Fund 2070 10.23% 1 year returns as of 04/30/2026 31.47% 3 year average annual returns as of 04/30/2026 19.32% 5 year average annual returns as of 04/30/2026 9.95% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 12.47% $19.50 Change ($) $0.06 Change (%) 0.31% APY as of 05/21/2026 — Inception date 11/12/2020
Name Target Date Retirement Fund 2075 10.23% 1 year returns as of 04/30/2026 31.52% 3 year average annual returns as of 04/30/2026 — 5 year average annual returns as of 04/30/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 23.65% $13.14 Change ($) $0.04 Change (%) 0.31% APY as of 05/21/2026 — Inception date 02/28/2025
Name Conservative Fund -0.36% 1 year returns as of 04/30/2026 3.64% 3 year average annual returns as of 04/30/2026 2.99% 5 year average annual returns as of 04/30/2026 -0.39% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 1.34% $11.05 Change ($) $0.02 Change (%) 0.18% APY as of 05/21/2026 — Inception date 07/02/2018
Name Growth Fund 9.09% 1 year returns as of 04/30/2026 30.60% 3 year average annual returns as of 04/30/2026 21.16% 5 year average annual returns as of 04/30/2026 12.50% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 14.34% $29.51 Change ($) $0.04 Change (%) 0.14% APY as of 05/21/2026 — Inception date 07/02/2018
Name 90 Day Hold Option 1.19% 1 year returns as of 04/30/2026 3.57% 3 year average annual returns as of 04/30/2026 4.33% 5 year average annual returns as of 04/30/2026 3.05% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 2.24% $11.92 Change ($) $0.00 Change (%) 0.00% APY as of 05/21/2026 — Inception date 07/02/2018
Name Capital Preservation Fund 1.18% 1 year returns as of 04/30/2026 3.54% 3 year average annual returns as of 04/30/2026 4.39% 5 year average annual returns as of 04/30/2026 3.13% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 04/30/2026 2.33% $12.01 Change ($) $0.00 Change (%) 0.00% APY as of 05/21/2026 — Inception date 07/02/2018