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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

To view quarter-end returns click here.

Portfolio Price and Performance
Name Unit value as of 09/16/2025 YTD as of
09/16/2025 		Average annual total
returns as of 08/31/2025 		Inception date
Unit value Change APY 1 year 3 year 5 year Since inception*
Name 2043 Enrollment Option Unit value as of 09/16/2025 $14.25 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 15.57% 1 year returns as of 08/31/2025 13.73% 3 year average annual returns as of 08/31/2025 — 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025* 16.65% Inception date 07/07/2023
Name 2040 Enrollment Option Unit value as of 09/16/2025 $16.72 Change ($) -$0.01 Change (%) -0.06% APY as of 09/16/2025 — YTD returns as of 09/16/2025 14.36% 1 year returns as of 08/31/2025 12.75% 3 year average annual returns as of 08/31/2025 14.53% 5 year average annual returns as of 08/31/2025 9.93% Since inception average annual returns as of 08/31/2025* 10.25% Inception date 08/14/2020
Name 2037 Enrollment Option Unit value as of 09/16/2025 $17.92 Change ($) -$0.01 Change (%) -0.06% APY as of 09/16/2025 — YTD returns as of 09/16/2025 13.20% 1 year returns as of 08/31/2025 11.77% 3 year average annual returns as of 08/31/2025 13.18% 5 year average annual returns as of 08/31/2025 9.17% Since inception average annual returns as of 08/31/2025* 9.03% Inception date 02/22/2019
Name 2034 Enrollment Option Unit value as of 09/16/2025 $16.88 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 12.01% 1 year returns as of 08/31/2025 10.69% 3 year average annual returns as of 08/31/2025 11.64% 5 year average annual returns as of 08/31/2025 7.99% Since inception average annual returns as of 08/31/2025* 8.06% Inception date 02/22/2019
Name 2031 Enrollment Option Unit value as of 09/16/2025 $15.87 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 10.28% 1 year returns as of 08/31/2025 9.23% 3 year average annual returns as of 08/31/2025 10.17% 5 year average annual returns as of 08/31/2025 6.75% Since inception average annual returns as of 08/31/2025* 7.08% Inception date 02/22/2019
Name 2028 Enrollment Option Unit value as of 09/16/2025 $14.67 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 8.11% 1 year returns as of 08/31/2025 7.26% 3 year average annual returns as of 08/31/2025 8.11% 5 year average annual returns as of 08/31/2025 5.27% Since inception average annual returns as of 08/31/2025* 5.84% Inception date 02/22/2019
Name In School Enrollment Option Unit value as of 09/16/2025 $12.37 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 5.28% 1 year returns as of 08/31/2025 5.41% 3 year average annual returns as of 08/31/2025 5.33% 5 year average annual returns as of 08/31/2025 2.93% Since inception average annual returns as of 08/31/2025* 3.20% Inception date 02/22/2019
Name Active Equity Option Unit value as of 09/16/2025 $20.53 Change ($) -$0.01 Change (%) -0.05% APY as of 09/16/2025 — YTD returns as of 09/16/2025 17.99% 1 year returns as of 08/31/2025 16.18% 3 year average annual returns as of 08/31/2025 17.91% 5 year average annual returns as of 08/31/2025 12.53% Since inception average annual returns as of 08/31/2025* 11.25% Inception date 02/22/2019
Name Equity Index Option Unit value as of 09/16/2025 $19.80 Change ($) -$0.01 Change (%) -0.05% APY as of 09/16/2025 — YTD returns as of 09/16/2025 16.68% 1 year returns as of 08/31/2025 14.86% 3 year average annual returns as of 08/31/2025 16.31% 5 year average annual returns as of 08/31/2025 11.30% Since inception average annual returns as of 08/31/2025* 10.63% Inception date 02/22/2019
Name Bond Index Option Unit value as of 09/16/2025 $11.33 Change ($) $0.01 Change (%) 0.09% APY as of 09/16/2025 — YTD returns as of 09/16/2025 5.69% 1 year returns as of 08/31/2025 3.90% 3 year average annual returns as of 08/31/2025 3.48% 5 year average annual returns as of 08/31/2025 0.23% Since inception average annual returns as of 08/31/2025* 1.74% Inception date 02/22/2019
Name Active Bond Option Unit value as of 09/16/2025 $11.51 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 — YTD returns as of 09/16/2025 7.07% 1 year returns as of 08/31/2025 4.70% 3 year average annual returns as of 08/31/2025 4.41% 5 year average annual returns as of 08/31/2025 -0.12% Since inception average annual returns as of 08/31/2025* 1.99% Inception date 02/22/2019
Name Capital Preservation Option Unit value as of 09/16/2025 $11.90 Change ($) $0.00 Change (%) 0.00% APY as of 09/16/2025 4.70% 1 YTD returns as of 09/16/2025 3.30% 1 year returns as of 08/31/2025 4.67% 3 year average annual returns as of 08/31/2025 4.57% 5 year average annual returns as of 08/31/2025 2.96% Since inception average annual returns as of 08/31/2025* 2.67% Inception date 02/22/2019

1 The APY is net of program management fees. See the plan disclosure for more info.

* Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund, program management fee and the state administrative fee. Investment returns and principal value will fluctuate, so that investors units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, click here.

For more information about the Kentucky Educational Savings Plan Trust (KY Saves 529), call 855-840-4855 or visit www.kysaves.com to obtain a Program Description, which includes investment objectives, risks, charges, expenses, and other important information. Read and consider it carefully before investing.

Please Note: Before you invest, consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in that state's qualified tuition program. You also may wish to contact directly your home state's 529 college savings plan(s), or any other 529 plan, to learn more about those plans' features, benefits, and limitations. You should also consult your financial, tax, or other advisor to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision.

KY Saves 529 is administered by the Kentucky Higher Education Assistance Authority. Ascensus College Savings Recordkeeping Services, LLC, is the Program Manager. The Program Manager and its affiliates have overall responsibility for the program's day-to-day operations, including investment advisory services, recordkeeping, and administrative services.

Investment returns will vary depending upon the performance of the Investment Options you choose. Except to the extent of FDIC insurance available for the Capital Preservation Option, depending on market conditions, you could lose all or a portion of your money by investing in KY Saves 529. Account Owners assume all investment risks as well as responsibility for any federal and state tax consequences.

Ugift is a registered service mark of Ascensus Broker Dealer Services, LLC.