Portfolio Price and Performance
Name YTD returns as of 12/19/2025 Average annual total
returns as of 11/30/2025 		Unit value as of 12/19/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund 10.57% 1 year returns as of 11/30/2025 8.66% 3 year average annual returns as of 11/30/2025 8.53% 5 year average annual returns as of 11/30/2025 4.44% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 6.10% $15.06 Change ($) $0.03 Change (%) 0.20% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 12.47% 1 year returns as of 11/30/2025 10.05% 3 year average annual returns as of 11/30/2025 10.34% 5 year average annual returns as of 11/30/2025 5.66% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 8.35% $17.41 Change ($) $0.04 Change (%) 0.23% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 15.43% 1 year returns as of 11/30/2025 12.34% 3 year average annual returns as of 11/30/2025 12.15% 5 year average annual returns as of 11/30/2025 6.55% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 9.53% $18.78 Change ($) $0.08 Change (%) 0.43% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 17.26% 1 year returns as of 11/30/2025 13.62% 3 year average annual returns as of 11/30/2025 13.23% 5 year average annual returns as of 11/30/2025 7.21% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.23% $19.63 Change ($) $0.08 Change (%) 0.41% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 18.42% 1 year returns as of 11/30/2025 14.43% 3 year average annual returns as of 11/30/2025 14.02% 5 year average annual returns as of 11/30/2025 7.80% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 10.85% $20.44 Change ($) $0.11 Change (%) 0.54% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 19.33% 1 year returns as of 11/30/2025 15.10% 3 year average annual returns as of 11/30/2025 14.71% 5 year average annual returns as of 11/30/2025 8.32% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.36% $21.11 Change ($) $0.12 Change (%) 0.57% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 20.10% 1 year returns as of 11/30/2025 15.55% 3 year average annual returns as of 11/30/2025 15.30% 5 year average annual returns as of 11/30/2025 8.73% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.75% $21.63 Change ($) $0.13 Change (%) 0.60% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 20.44% 1 year returns as of 11/30/2025 15.70% 3 year average annual returns as of 11/30/2025 15.45% 5 year average annual returns as of 11/30/2025 8.82% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.78% $21.68 Change ($) $0.14 Change (%) 0.65% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 20.52% 1 year returns as of 11/30/2025 15.73% 3 year average annual returns as of 11/30/2025 15.47% 5 year average annual returns as of 11/30/2025 8.83% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.81% $21.73 Change ($) $0.15 Change (%) 0.70% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 20.28% 1 year returns as of 11/30/2025 15.67% 3 year average annual returns as of 11/30/2025 15.43% 5 year average annual returns as of 11/30/2025 8.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 11.76% $21.65 Change ($) $0.14 Change (%) 0.65% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 22.97% 1 year returns as of 11/30/2025 18.12% 3 year average annual returns as of 11/30/2025 16.22% 5 year average annual returns as of 11/30/2025 9.25% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 13.21% $20.18 Change ($) $0.13 Change (%) 0.65% APY as of 12/19/2025 — Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 20.70% 1 year returns as of 11/30/2025 — 3 year average annual returns as of 11/30/2025 — 5 year average annual returns as of 11/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 20.10% $12.07 Change ($) $0.08 Change (%) 0.67% APY as of 12/19/2025 — Inception date 03/07/2025
Name CalSavers Money Market Fund 3.91% 1 year returns as of 11/30/2025 4.02% 3 year average annual returns as of 11/30/2025 4.46% 5 year average annual returns as of 11/30/2025 2.82% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 2.23% $11.68 Change ($) $0.01 Change (%) 0.09% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Core Bond Fund 6.81% 1 year returns as of 11/30/2025 5.35% 3 year average annual returns as of 11/30/2025 4.17% 5 year average annual returns as of 11/30/2025 -0.90% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 1.42% $10.98 Change ($) -$0.01 Change (%) -0.09% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Global Equity Fund 21.53% 1 year returns as of 11/30/2025 18.23% 3 year average annual returns as of 11/30/2025 18.10% 5 year average annual returns as of 11/30/2025 11.88% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 13.85% $24.61 Change ($) $0.19 Change (%) 0.78% APY as of 12/19/2025 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund 15.40% 1 year returns as of 11/30/2025 12.46% 3 year average annual returns as of 11/30/2025 19.35% 5 year average annual returns as of 11/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 11/30/2025 23.15% $19.18 Change ($) $0.18 Change (%) 0.95% APY as of 12/19/2025 — Inception date 10/10/2022