Portfolio Price and Performance
Name YTD returns as of 03/20/2026 Average annual total
returns as of 02/28/2026 		Unit value as of 03/20/2026 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund -0.13% 1 year returns as of 02/28/2026 11.54% 3 year average annual returns as of 02/28/2026 9.81% 5 year average annual returns as of 02/28/2026 4.63% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 6.37% $15.07 Change ($) -$0.15 Change (%) -0.99% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 -0.46% 1 year returns as of 02/28/2026 13.77% 3 year average annual returns as of 02/28/2026 11.84% 5 year average annual returns as of 02/28/2026 5.70% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 8.63% $17.39 Change ($) -$0.20 Change (%) -1.14% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 -1.70% 1 year returns as of 02/28/2026 16.97% 3 year average annual returns as of 02/28/2026 13.82% 5 year average annual returns as of 02/28/2026 6.62% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 9.84% $18.52 Change ($) -$0.28 Change (%) -1.49% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 -2.28% 1 year returns as of 02/28/2026 19.43% 3 year average annual returns as of 02/28/2026 15.11% 5 year average annual returns as of 02/28/2026 7.29% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 10.61% $19.26 Change ($) -$0.33 Change (%) -1.68% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 -2.53% 1 year returns as of 02/28/2026 20.92% 3 year average annual returns as of 02/28/2026 16.04% 5 year average annual returns as of 02/28/2026 7.83% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 11.28% $20.00 Change ($) -$0.38 Change (%) -1.86% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 -2.60% 1 year returns as of 02/28/2026 22.30% 3 year average annual returns as of 02/28/2026 16.82% 5 year average annual returns as of 02/28/2026 8.30% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 11.83% $20.64 Change ($) -$0.40 Change (%) -1.90% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 -2.67% 1 year returns as of 02/28/2026 23.34% 3 year average annual returns as of 02/28/2026 17.54% 5 year average annual returns as of 02/28/2026 8.70% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 12.25% $21.13 Change ($) -$0.43 Change (%) -1.99% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 -2.76% 1 year returns as of 02/28/2026 23.84% 3 year average annual returns as of 02/28/2026 17.73% 5 year average annual returns as of 02/28/2026 8.81% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 12.31% $21.17 Change ($) -$0.44 Change (%) -2.04% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 -2.75% 1 year returns as of 02/28/2026 23.91% 3 year average annual returns as of 02/28/2026 17.76% 5 year average annual returns as of 02/28/2026 8.83% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 12.34% $21.21 Change ($) -$0.44 Change (%) -2.03% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 -2.76% 1 year returns as of 02/28/2026 23.80% 3 year average annual returns as of 02/28/2026 17.75% 5 year average annual returns as of 02/28/2026 8.81% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 12.29% $21.13 Change ($) -$0.44 Change (%) -2.04% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 -2.77% 1 year returns as of 02/28/2026 26.45% 3 year average annual returns as of 02/28/2026 18.57% 5 year average annual returns as of 02/28/2026 9.27% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 13.81% $19.69 Change ($) -$0.40 Change (%) -1.99% APY as of 03/20/2026 — Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 -2.81% 1 year returns as of 02/28/2026 — 3 year average annual returns as of 02/28/2026 — 5 year average annual returns as of 02/28/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 27.80% $11.77 Change ($) -$0.24 Change (%) -2.00% APY as of 03/20/2026 — Inception date 03/07/2025
Name CalSavers Money Market Fund 0.68% 1 year returns as of 02/28/2026 3.80% 3 year average annual returns as of 02/28/2026 4.49% 5 year average annual returns as of 02/28/2026 2.99% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 2.28% $11.77 Change ($) $0.00 Change (%) 0.00% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Core Bond Fund -0.64% 1 year returns as of 02/28/2026 5.87% 3 year average annual returns as of 02/28/2026 4.78% 5 year average annual returns as of 02/28/2026 -0.14% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 1.57% $10.92 Change ($) -$0.08 Change (%) -0.73% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Global Equity Fund -3.39% 1 year returns as of 02/28/2026 24.34% 3 year average annual returns as of 02/28/2026 20.48% 5 year average annual returns as of 02/28/2026 11.69% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 14.18% $23.92 Change ($) -$0.46 Change (%) -1.89% APY as of 03/20/2026 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund -5.31% 1 year returns as of 02/28/2026 15.68% 3 year average annual returns as of 02/28/2026 20.31% 5 year average annual returns as of 02/28/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 02/28/2026 21.46% $18.19 Change ($) -$0.27 Change (%) -1.46% APY as of 03/20/2026 — Inception date 10/10/2022