Portfolio Price and Performance
Name YTD returns as of 09/18/2026 Average annual total
returns as of 08/31/2026 		Unit value as of 09/18/2026 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund 5.17% 1 year returns as of 08/31/2026 9.27% 3 year average annual returns as of 08/31/2026 9.59% 5 year average annual returns as of 08/31/2026 4.02% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 6.35% $15.87 Change ($) -$0.04 Change (%) -0.25% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 6.30% 1 year returns as of 08/31/2026 11.14% 3 year average annual returns as of 08/31/2026 11.43% 5 year average annual returns as of 08/31/2026 4.76% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 8.56% $18.57 Change ($) -$0.04 Change (%) -0.21% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 7.27% 1 year returns as of 08/31/2026 13.41% 3 year average annual returns as of 08/31/2026 13.35% 5 year average annual returns as of 08/31/2026 5.68% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 9.79% $20.21 Change ($) -$0.04 Change (%) -0.20% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 8.52% 1 year returns as of 08/31/2026 15.71% 3 year average annual returns as of 08/31/2026 14.76% 5 year average annual returns as of 08/31/2026 6.39% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 10.61% $21.39 Change ($) -$0.04 Change (%) -0.19% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 9.55% 1 year returns as of 08/31/2026 17.20% 3 year average annual returns as of 08/31/2026 15.79% 5 year average annual returns as of 08/31/2026 6.97% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 11.33% $22.48 Change ($) -$0.04 Change (%) -0.18% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 10.43% 1 year returns as of 08/31/2026 18.43% 3 year average annual returns as of 08/31/2026 16.72% 5 year average annual returns as of 08/31/2026 7.47% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 11.93% $23.40 Change ($) -$0.04 Change (%) -0.17% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 11.19% 1 year returns as of 08/31/2026 19.59% 3 year average annual returns as of 08/31/2026 17.53% 5 year average annual returns as of 08/31/2026 7.94% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 12.40% $24.14 Change ($) -$0.04 Change (%) -0.17% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 11.67% 1 year returns as of 08/31/2026 20.23% 3 year average annual returns as of 08/31/2026 17.87% 5 year average annual returns as of 08/31/2026 8.15% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 12.50% $24.31 Change ($) -$0.04 Change (%) -0.16% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 11.69% 1 year returns as of 08/31/2026 20.24% 3 year average annual returns as of 08/31/2026 17.89% 5 year average annual returns as of 08/31/2026 8.15% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 12.53% $24.36 Change ($) -$0.03 Change (%) -0.12% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 11.78% 1 year returns as of 08/31/2026 20.21% 3 year average annual returns as of 08/31/2026 17.85% 5 year average annual returns as of 08/31/2026 8.10% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 12.48% $24.29 Change ($) -$0.03 Change (%) -0.12% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 11.65% 1 year returns as of 08/31/2026 20.18% 3 year average annual returns as of 08/31/2026 18.67% 5 year average annual returns as of 08/31/2026 8.54% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 13.92% $22.61 Change ($) -$0.04 Change (%) -0.18% APY as of 09/18/2026 — Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 11.64% 1 year returns as of 08/31/2026 20.16% 3 year average annual returns as of 08/31/2026 — 5 year average annual returns as of 08/31/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 23.74% $13.52 Change ($) -$0.02 Change (%) -0.15% APY as of 09/18/2026 — Inception date 03/07/2025
Name CalSavers Money Market Fund 2.40% 1 year returns as of 08/31/2026 3.55% 3 year average annual returns as of 08/31/2026 4.27% 5 year average annual returns as of 08/31/2026 3.34% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 2.35% $11.97 Change ($) $0.00 Change (%) 0.00% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Core Bond Fund -1.55% 1 year returns as of 08/31/2026 1.58% 3 year average annual returns as of 08/31/2026 3.74% 5 year average annual returns as of 08/31/2026 -0.77% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 1.18% $10.82 Change ($) -$0.04 Change (%) -0.37% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Global Equity Fund 13.17% 1 year returns as of 08/31/2026 22.26% 3 year average annual returns as of 08/31/2026 20.20% 5 year average annual returns as of 08/31/2026 10.79% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 14.54% $28.02 Change ($) $0.00 Change (%) 0.00% APY as of 09/18/2026 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund 12.91% 1 year returns as of 08/31/2026 21.23% 3 year average annual returns as of 08/31/2026 20.38% 5 year average annual returns as of 08/31/2026 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 08/31/2026 22.37% $21.69 Change ($) $0.04 Change (%) 0.18% APY as of 09/18/2026 — Inception date 10/10/2022