Portfolio Price and Performance
Name YTD returns as of 07/11/2025 Average annual total
returns as of 06/30/2025 		Unit value as of 07/11/2025 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund 5.43% 1 year returns as of 06/30/2025 9.12% 3 year average annual returns as of 06/30/2025 7.28% 5 year average annual returns as of 06/30/2025 4.91% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 5.73% $14.36 Change ($) -$0.02 Change (%) -0.14% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 6.40% 1 year returns as of 06/30/2025 10.47% 3 year average annual returns as of 06/30/2025 9.23% 5 year average annual returns as of 06/30/2025 6.77% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 7.98% $16.47 Change ($) -$0.04 Change (%) -0.24% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 7.93% 1 year returns as of 06/30/2025 12.07% 3 year average annual returns as of 06/30/2025 10.95% 5 year average annual returns as of 06/30/2025 7.77% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 9.05% $17.56 Change ($) -$0.06 Change (%) -0.34% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 8.72% 1 year returns as of 06/30/2025 12.98% 3 year average annual returns as of 06/30/2025 11.91% 5 year average annual returns as of 06/30/2025 8.49% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 9.65% $18.20 Change ($) -$0.08 Change (%) -0.44% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 9.21% 1 year returns as of 06/30/2025 13.57% 3 year average annual returns as of 06/30/2025 12.66% 5 year average annual returns as of 06/30/2025 9.23% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 10.24% $18.85 Change ($) -$0.10 Change (%) -0.53% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 9.67% 1 year returns as of 06/30/2025 14.16% 3 year average annual returns as of 06/30/2025 13.31% 5 year average annual returns as of 06/30/2025 9.86% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 10.70% $19.40 Change ($) -$0.10 Change (%) -0.51% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 10.05% 1 year returns as of 06/30/2025 14.74% 3 year average annual returns as of 06/30/2025 13.98% 5 year average annual returns as of 06/30/2025 10.35% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 11.06% $19.82 Change ($) -$0.11 Change (%) -0.55% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 10.28% 1 year returns as of 06/30/2025 14.93% 3 year average annual returns as of 06/30/2025 14.09% 5 year average annual returns as of 06/30/2025 10.40% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 11.07% $19.85 Change ($) -$0.11 Change (%) -0.55% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 10.32% 1 year returns as of 06/30/2025 15.03% 3 year average annual returns as of 06/30/2025 14.08% 5 year average annual returns as of 06/30/2025 10.43% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 11.11% $19.89 Change ($) -$0.11 Change (%) -0.55% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 10.11% 1 year returns as of 06/30/2025 14.77% 3 year average annual returns as of 06/30/2025 13.98% 5 year average annual returns as of 06/30/2025 10.21% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 11.04% $19.82 Change ($) -$0.11 Change (%) -0.55% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 12.55% 1 year returns as of 06/30/2025 17.35% 3 year average annual returns as of 06/30/2025 14.81% 5 year average annual returns as of 06/30/2025 10.70% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 12.43% $18.47 Change ($) -$0.09 Change (%) -0.48% APY as of 07/11/2025 — Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 10.40% 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 10.10% $11.04 Change ($) -$0.06 Change (%) -0.54% APY as of 07/11/2025 — Inception date 03/07/2025
Name CalSavers Money Market Fund 2.14% 1 year returns as of 06/30/2025 4.46% 3 year average annual returns as of 06/30/2025 4.19% 5 year average annual returns as of 06/30/2025 2.48% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 2.13% $11.48 Change ($) $0.00 Change (%) 0.00% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Core Bond Fund 3.02% 1 year returns as of 06/30/2025 5.74% 3 year average annual returns as of 06/30/2025 2.08% 5 year average annual returns as of 06/30/2025 -1.42% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 1.02% $10.59 Change ($) -$0.04 Change (%) -0.38% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Global Equity Fund 10.62% 1 year returns as of 06/30/2025 15.52% 3 year average annual returns as of 06/30/2025 16.86% 5 year average annual returns as of 06/30/2025 13.34% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 13.11% $22.40 Change ($) -$0.09 Change (%) -0.40% APY as of 07/11/2025 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund 5.60% 1 year returns as of 06/30/2025 13.59% 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 06/30/2025 22.50% $17.55 Change ($) -$0.08 Change (%) -0.45% APY as of 07/11/2025 — Inception date 10/10/2022