Portfolio Price and Performance
Name YTD returns as of 10/18/2024 Average annual total
returns as of 09/30/2024 		Unit value as of 10/18/2024 Inception date
1 year 3 year 5 year 10 year Since inception Unit value Change APY
Name CalSavers Target Retirement Fund 8.56% 1 year returns as of 09/30/2024 16.65% 3 year average annual returns as of 09/30/2024 2.39% 5 year average annual returns as of 09/30/2024 4.78% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 5.86% $13.82 Change ($) $0.04 Change (%) 0.29% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2020 8.71% 1 year returns as of 09/30/2024 17.37% 3 year average annual returns as of 09/30/2024 2.46% 5 year average annual returns as of 09/30/2024 5.49% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 6.89% $14.60 Change ($) $0.03 Change (%) 0.21% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 10.53% 1 year returns as of 09/30/2024 20.34% 3 year average annual returns as of 09/30/2024 3.02% 5 year average annual returns as of 09/30/2024 6.75% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 8.29% $15.75 Change ($) $0.05 Change (%) 0.32% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 11.93% 1 year returns as of 09/30/2024 23.22% 3 year average annual returns as of 09/30/2024 3.51% 5 year average annual returns as of 09/30/2024 7.69% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 9.29% $16.61 Change ($) $0.06 Change (%) 0.36% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 12.85% 1 year returns as of 09/30/2024 25.11% 3 year average annual returns as of 09/30/2024 3.89% 5 year average annual returns as of 09/30/2024 8.30% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 9.89% $17.13 Change ($) $0.07 Change (%) 0.41% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 13.77% 1 year returns as of 09/30/2024 26.23% 3 year average annual returns as of 09/30/2024 4.21% 5 year average annual returns as of 09/30/2024 8.87% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 10.46% $17.68 Change ($) $0.07 Change (%) 0.40% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 14.46% 1 year returns as of 09/30/2024 27.21% 3 year average annual returns as of 09/30/2024 4.49% 5 year average annual returns as of 09/30/2024 9.34% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 10.92% $18.13 Change ($) $0.09 Change (%) 0.50% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 15.02% 1 year returns as of 09/30/2024 28.04% 3 year average annual returns as of 09/30/2024 4.78% 5 year average annual returns as of 09/30/2024 9.69% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 11.25% $18.46 Change ($) $0.08 Change (%) 0.44% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 15.17% 1 year returns as of 09/30/2024 28.21% 3 year average annual returns as of 09/30/2024 4.84% 5 year average annual returns as of 09/30/2024 9.69% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 11.25% $18.45 Change ($) $0.07 Change (%) 0.38% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 15.20% 1 year returns as of 09/30/2024 28.24% 3 year average annual returns as of 09/30/2024 4.83% 5 year average annual returns as of 09/30/2024 9.72% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 11.28% $18.49 Change ($) $0.09 Change (%) 0.49% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 15.18% 1 year returns as of 09/30/2024 28.09% 3 year average annual returns as of 09/30/2024 4.79% 5 year average annual returns as of 09/30/2024 9.65% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 11.22% $18.44 Change ($) $0.08 Change (%) 0.44% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 15.21% 1 year returns as of 09/30/2024 28.15% 3 year average annual returns as of 09/30/2024 4.77% 5 year average annual returns as of 09/30/2024 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 12.36% $16.82 Change ($) $0.08 Change (%) 0.48% APY as of 10/18/2024 — Inception date 04/17/2020
Name CalSavers Money Market Fund 4.01% 1 year returns as of 09/30/2024 5.10% 3 year average annual returns as of 09/30/2024 3.06% 5 year average annual returns as of 09/30/2024 1.94% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 1.87% $11.15 Change ($) $0.01 Change (%) 0.09% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Core Bond Fund 2.75% 1 year returns as of 09/30/2024 11.10% 3 year average annual returns as of 09/30/2024 -1.99% 5 year average annual returns as of 09/30/2024 -0.30% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 1.04% $10.46 Change ($) $0.00 Change (%) 0.00% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Global Equity Fund 19.31% 1 year returns as of 09/30/2024 31.67% 3 year average annual returns as of 09/30/2024 8.17% 5 year average annual returns as of 09/30/2024 11.82% 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 13.35% $20.64 Change ($) $0.11 Change (%) 0.54% APY as of 10/18/2024 — Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund 22.88% 1 year returns as of 09/30/2024 36.05% 3 year average annual returns as of 09/30/2024 — 5 year average annual returns as of 09/30/2024 — 529.fund.perf.10.year.mobile.label — Since inception average annual returns as of 09/30/2024 27.66% $16.49 Change ($) $0.06 Change (%) 0.37% APY as of 10/18/2024 — Inception date 10/10/2022