Portfolio Price and Performance
Name YTD returns as of 10/22/2025 Average annual total
returns as of 09/30/2025 		Unit value as of 10/22/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund 9.99% 1 year returns as of 09/30/2025 7.14% 3 year average annual returns as of 09/30/2025 10.31% 5 year average annual returns as of 09/30/2025 4.95% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 6.05% $14.98 Change ($) $0.00 Change (%) 0.00% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 11.69% 1 year returns as of 09/30/2025 8.67% 3 year average annual returns as of 09/30/2025 13.03% 5 year average annual returns as of 09/30/2025 6.62% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 8.34% $17.29 Change ($) -$0.02 Change (%) -0.12% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 14.38% 1 year returns as of 09/30/2025 10.80% 3 year average annual returns as of 09/30/2025 15.34% 5 year average annual returns as of 09/30/2025 7.65% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 9.51% $18.61 Change ($) -$0.04 Change (%) -0.21% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 16.01% 1 year returns as of 09/30/2025 11.98% 3 year average annual returns as of 09/30/2025 16.67% 5 year average annual returns as of 09/30/2025 8.44% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 10.20% $19.42 Change ($) -$0.05 Change (%) -0.26% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 16.98% 1 year returns as of 09/30/2025 13.04% 3 year average annual returns as of 09/30/2025 17.76% 5 year average annual returns as of 09/30/2025 9.17% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 10.84% $20.19 Change ($) -$0.06 Change (%) -0.30% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 17.75% 1 year returns as of 09/30/2025 13.78% 3 year average annual returns as of 09/30/2025 18.58% 5 year average annual returns as of 09/30/2025 9.81% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 11.34% $20.83 Change ($) -$0.07 Change (%) -0.33% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 18.32% 1 year returns as of 09/30/2025 14.58% 3 year average annual returns as of 09/30/2025 19.40% 5 year average annual returns as of 09/30/2025 10.30% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 11.74% $21.31 Change ($) -$0.09 Change (%) -0.42% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 18.61% 1 year returns as of 09/30/2025 14.80% 3 year average annual returns as of 09/30/2025 19.57% 5 year average annual returns as of 09/30/2025 10.37% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 11.77% $21.35 Change ($) -$0.10 Change (%) -0.47% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 18.64% 1 year returns as of 09/30/2025 14.88% 3 year average annual returns as of 09/30/2025 19.60% 5 year average annual returns as of 09/30/2025 10.41% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 11.81% $21.39 Change ($) -$0.10 Change (%) -0.47% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 18.50% 1 year returns as of 09/30/2025 14.88% 3 year average annual returns as of 09/30/2025 19.53% 5 year average annual returns as of 09/30/2025 10.30% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 11.75% $21.33 Change ($) -$0.08 Change (%) -0.37% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 21.08% 1 year returns as of 09/30/2025 17.32% 3 year average annual returns as of 09/30/2025 20.37% 5 year average annual returns as of 09/30/2025 10.77% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 13.25% $19.87 Change ($) -$0.09 Change (%) -0.45% APY as of 10/22/2025 — Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 18.90% 1 year returns as of 09/30/2025 — 3 year average annual returns as of 09/30/2025 — 5 year average annual returns as of 09/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 17.90% $11.89 Change ($) -$0.04 Change (%) -0.34% APY as of 10/22/2025 — Inception date 03/07/2025
Name CalSavers Money Market Fund 3.29% 1 year returns as of 09/30/2025 4.14% 3 year average annual returns as of 09/30/2025 4.39% 5 year average annual returns as of 09/30/2025 2.69% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 2.20% $11.61 Change ($) $0.00 Change (%) 0.00% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Core Bond Fund 7.30% 1 year returns as of 09/30/2025 2.64% 3 year average annual returns as of 09/30/2025 4.51% 5 year average annual returns as of 09/30/2025 -1.07% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 1.27% $11.03 Change ($) $0.00 Change (%) 0.00% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Global Equity Fund 19.01% 1 year returns as of 09/30/2025 16.65% 3 year average annual returns as of 09/30/2025 22.76% 5 year average annual returns as of 09/30/2025 13.31% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 13.83% $24.10 Change ($) -$0.09 Change (%) -0.37% APY as of 10/22/2025 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund 12.45% 1 year returns as of 09/30/2025 15.07% 3 year average annual returns as of 09/30/2025 — 5 year average annual returns as of 09/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2025 23.28% $18.69 Change ($) -$0.14 Change (%) -0.74% APY as of 10/22/2025 — Inception date 10/10/2022