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Portfolio Price and Performance

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost.View most recent quarter-end returns.

Portfolio Price and Performance
Name Unit value as of 12/24/2025 Total Return (1) Average annual total
returns as of 11/30/2025(2) 		Inception date Total Fee (5)
Unit value Change YTD as of
12/24/2025(1) 		Monthly YTD as of
11/30/2025 (4) 		1 year 3 year 5 year 10 year Since inception
Name 100% Equity Portfolio Unit value $31.38 Change ($) $0.08 Change (%) 0.26% YTD returns as of 12/24/2025 18.19% Monthly YTD as of
{0} 16.72% 		1 year 12.45% 3 year 15.22% 5 year 11.07% 10 year 11.07% Since inception 8.64% Inception date 12/01/2003 Total Fee (5) 0.69%
Name 90% Equity Portfolio Unit value $19.76 Change ($) $0.04 Change (%) 0.20% YTD returns as of 12/24/2025 17.41% Monthly YTD as of
{0} 16.10% 		1 year 12.23% 3 year 14.37% 5 year 10.11% 10 year 10.32% Since inception 7.60% Inception date 04/27/2007 Total Fee (5) 0.65%
Name 80% Equity Portfolio Unit value $21.44 Change ($) $0.05 Change (%) 0.23% YTD returns as of 12/24/2025 16.14% Monthly YTD as of
{0} 15.01% 		1 year 11.44% 3 year 13.27% 5 year 9.00% 10 year — Since inception 9.39% Inception date 07/14/2017 Total Fee (5) 0.64%
Name 70% Equity Portfolio Unit value $16.90 Change ($) $0.04 Change (%) 0.24% YTD returns as of 12/24/2025 14.97% Monthly YTD as of
{0} 14.01% 		1 year 10.70% 3 year 12.16% 5 year 7.88% 10 year 8.56% Since inception 6.72% Inception date 04/27/2007 Total Fee (5) 0.62%
Name 60% Equity Portfolio Unit value $15.65 Change ($) $0.04 Change (%) 0.26% YTD returns as of 12/24/2025 14.23% Monthly YTD as of
{0} 13.43% 		1 year 10.60% 3 year 11.47% 5 year 7.21% 10 year 7.83% Since inception 6.28% Inception date 04/27/2007 Total Fee (5) 0.59%
Name 50% Equity Portfolio Unit value $13.91 Change ($) $0.03 Change (%) 0.22% YTD returns as of 12/24/2025 12.81% Monthly YTD as of
{0} 12.17% 		1 year 9.67% 3 year 10.11% 5 year 6.09% 10 year 6.83% Since inception 5.62% Inception date 04/27/2007 Total Fee (5) 0.56%
Name 40% Equity Portfolio Unit value $16.33 Change ($) $0.03 Change (%) 0.18% YTD returns as of 12/24/2025 10.71% Monthly YTD as of
{0} 10.17% 		1 year 8.19% 3 year 8.99% 5 year 5.30% 10 year — Since inception 5.96% Inception date 07/14/2017 Total Fee (5) 0.52%
Name 30% Equity Portfolio Unit value $10.87 Change ($) $0.02 Change (%) 0.18% YTD returns as of 12/24/2025 9.14% Monthly YTD as of
{0} 8.73% 		1 year 7.33% 3 year 7.99% 5 year 4.65% 10 year 5.09% Since inception 4.24% Inception date 04/27/2007 Total Fee (5) 0.47%
Name 20% Equity Portfolio Unit value $14.44 Change ($) $0.02 Change (%) 0.14% YTD returns as of 12/24/2025 7.84% Monthly YTD as of
{0} 7.54% 		1 year 6.51% 3 year 7.01% 5 year 3.82% 10 year — Since inception 3.97% Inception date 07/22/2016 Total Fee (5) 0.42%
Name 10% Equity Portfolio Unit value $13.04 Change ($) $0.01 Change (%) 0.08% YTD returns as of 12/24/2025 6.62% Monthly YTD as of
{0} 6.46% 		1 year 5.77% 3 year 6.01% 5 year 2.87% 10 year — Since inception 3.20% Inception date 07/14/2017 Total Fee (5) 0.38%
Name Short-Term Portfolio Unit value $9.01 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/24/2025 5.26% Monthly YTD as of
{0} 5.26% 		1 year 4.89% 3 year 4.97% 5 year 1.88% 10 year 2.09% Since inception 2.34% Inception date 07/05/2000 Total Fee (5) 0.33%
Name Cash and Cash Equivalents Portfolio Unit value $12.51 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/24/2025 4.42% Monthly YTD as of
{0} 4.17% 		1 year 4.61% 3 year 5.20% 5 year 3.36% 10 year — Since inception 2.68% Inception date 07/14/2017 Total Fee (5) 0.09%

1Actual total return, not annualized.

2Average Annual Returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

3The 7-day Current Yield refers to the income generated by an investment in the portfolio over a 7-day period. The income figure is annualized (multiplied by 52 weeks) and shown as a percentage of the original investment.

4Monthly YTD% represents total return year to date as of the most recent month end. Actual total return, not annualized.

5Total fee as of the most recent Learning Quest 529 Plan Guide and Participation Agreement and does not include any annual account maintenance fee, if applicable. Please consult the Guide for more information how these fees are calculated.

Returns for any portfolio containing the American Century Premium Money Market fund would have been lower if a portion of the management fee had not been waived beginning July 29, 2005.