Learning Quest 529 Plan

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 10/21/2024			Total Return ⁽¹⁾		Average annual total returns as of 09/30/2024⁽²⁾					Inception date	Total Fee ⁽⁵⁾
Name	Unit value	Change		YTD as of 10/21/2024⁽¹⁾	Monthly YTD as of 09/30/2024⁽⁴⁾	1 year	3 year	5 year	10 year	Since inception	Inception date	Total Fee ⁽⁵⁾
Name 100% Equity Portfolio	Unit value $26.83	Change ($) -$0.16	Change (%) -0.59%	YTD returns as of 10/21/2024 16.30%	Monthly YTD as of {0} 15.82%	1 year 29.21%	3 year 7.13%	5 year 11.81%	10 year 9.86%	Since inception 8.37%	Inception date 12/01/2003	Total Fee⁽⁵⁾ 0.69%
Name 90% Equity Portfolio	Unit value $17.00	Change ($) -$0.11	Change (%) -0.64%	YTD returns as of 10/21/2024 15.02%	Monthly YTD as of {0} 14.82%	1 year 27.50%	3 year 6.42%	5 year 10.89%	10 year 9.15%	Since inception 7.26%	Inception date 04/27/2007	Total Fee⁽⁵⁾ 0.65%
Name 80% Equity Portfolio	Unit value $18.64	Change ($) -$0.11	Change (%) -0.59%	YTD returns as of 10/21/2024 13.73%	Monthly YTD as of {0} 13.73%	1 year 25.61%	3 year 5.58%	5 year 9.89%	10 year —	Since inception 9.01%	Inception date 07/14/2017	Total Fee⁽⁵⁾ 0.64%
Name 70% Equity Portfolio	Unit value $14.85	Change ($) -$0.09	Change (%) -0.60%	YTD returns as of 10/21/2024 12.33%	Monthly YTD as of {0} 12.56%	1 year 23.69%	3 year 4.74%	5 year 8.76%	10 year 7.57%	Since inception 6.45%	Inception date 04/27/2007	Total Fee⁽⁵⁾ 0.62%
Name 60% Equity Portfolio	Unit value $13.81	Change ($) -$0.08	Change (%) -0.58%	YTD returns as of 10/21/2024 11.28%	Monthly YTD as of {0} 11.52%	1 year 21.72%	3 year 4.29%	5 year 7.86%	10 year 6.86%	Since inception 6.01%	Inception date 04/27/2007	Total Fee⁽⁵⁾ 0.59%
Name 50% Equity Portfolio	Unit value $12.41	Change ($) -$0.06	Change (%) -0.48%	YTD returns as of 10/21/2024 10.02%	Monthly YTD as of {0} 10.37%	1 year 19.71%	3 year 3.47%	5 year 6.63%	10 year 5.93%	Since inception 5.37%	Inception date 04/27/2007	Total Fee⁽⁵⁾ 0.56%
Name 40% Equity Portfolio	Unit value $14.80	Change ($) -$0.07	Change (%) -0.47%	YTD returns as of 10/21/2024 8.90%	Monthly YTD as of {0} 9.20%	1 year 17.13%	3 year 3.26%	5 year 5.87%	10 year —	Since inception 5.62%	Inception date 07/14/2017	Total Fee⁽⁵⁾ 0.52%
Name 30% Equity Portfolio	Unit value $9.97	Change ($) -$0.03	Change (%) -0.30%	YTD returns as of 10/21/2024 7.78%	Monthly YTD as of {0} 8.00%	1 year 14.56%	3 year 3.08%	5 year 5.05%	10 year 4.38%	Since inception 4.05%	Inception date 04/27/2007	Total Fee⁽⁵⁾ 0.47%
Name 20% Equity Portfolio	Unit value $13.38	Change ($) -$0.04	Change (%) -0.30%	YTD returns as of 10/21/2024 6.44%	Monthly YTD as of {0} 6.76%	1 year 12.21%	3 year 2.73%	5 year 3.83%	10 year —	Since inception 3.65%	Inception date 07/22/2016	Total Fee⁽⁵⁾ 0.42%
Name 10% Equity Portfolio	Unit value $12.21	Change ($) -$0.03	Change (%) -0.25%	YTD returns as of 10/21/2024 5.17%	Monthly YTD as of {0} 5.60%	1 year 10.05%	3 year 2.19%	5 year 2.76%	10 year —	Since inception 2.86%	Inception date 07/14/2017	Total Fee⁽⁵⁾ 0.38%
Name Short-Term Portfolio	Unit value $8.54	Change ($) -$0.02	Change (%) -0.23%	YTD returns as of 10/21/2024 3.89%	Monthly YTD as of {0} 4.50%	1 year 8.05%	3 year 1.60%	5 year 1.64%	10 year 1.59%	Since inception 2.26%	Inception date 07/05/2000	Total Fee⁽⁵⁾ 0.33%
Name Cash and Cash Equivalents Portfolio	Unit value $11.87	Change ($) $0.00	Change (%) 0.00%	YTD returns as of 10/21/2024 4.49%	Monthly YTD as of {0} 4.23%	1 year 5.81%	3 year 3.79%	5 year 2.53%	10 year —	Since inception 2.37%	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.