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Portfolio prices and performance

Detailed performance and expense ratio information including month-end performance is available by clicking the portfolio names below.

To view quarter-end returns click here. For a list of all the fees in the Plan, click here.

Portfolio prices and performance
Name Unit value as of 07/07/2025 YTD as of
07/07/2025 		Average annual total
returns as of 06/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year 10 year Since Inception**
Name DFA International Core Equity Portfolio Unit value as of 07/07/2025 $21.39 Change ($) -$0.23 Change (%) -1.06% YTD returns as of 07/07/2025 20.64% 1 year returns as of 06/30/2025 21.22% 3 year average annual returns as of 06/30/2025 15.94% 5 year average annual returns as of 06/30/2025 12.75% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 8.67% Inception date 04/08/2016
Name DFA U.S. Small Cap Portfolio Unit value as of 07/07/2025 $23.86 Change ($) -$0.34 Change (%) -1.40% YTD returns as of 07/07/2025 0.55% 1 year returns as of 06/30/2025 7.68% 3 year average annual returns as of 06/30/2025 11.17% 5 year average annual returns as of 06/30/2025 14.20% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 9.66% Inception date 04/08/2016
Name DFA U.S. Core Equity 1 Portfolio Unit value as of 07/07/2025 $32.61 Change ($) -$0.28 Change (%) -0.85% YTD returns as of 07/07/2025 5.88% 1 year returns as of 06/30/2025 13.04% 3 year average annual returns as of 06/30/2025 17.75% 5 year average annual returns as of 06/30/2025 16.28% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 13.57% Inception date 04/08/2016
Name DFA U.S. Large Cap Value Portfolio Unit value as of 07/07/2025 $24.78 Change ($) -$0.27 Change (%) -1.08% YTD returns as of 07/07/2025 5.45% 1 year returns as of 06/30/2025 9.16% 3 year average annual returns as of 06/30/2025 12.09% 5 year average annual returns as of 06/30/2025 14.44% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 10.23% Inception date 04/08/2016
Name DFA Two-Year Global Fixed Income Portfolio Unit value as of 07/07/2025 $11.56 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/07/2025 2.30% 1 year returns as of 06/30/2025 4.62% 3 year average annual returns as of 06/30/2025 4.00% 5 year average annual returns as of 06/30/2025 1.73% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 1.56% Inception date 04/08/2016
Name Vanguard Total International Stock Index Portfolio Unit value as of 07/07/2025 $20.53 Change ($) -$0.24 Change (%) -1.16% YTD returns as of 07/07/2025 17.52% 1 year returns as of 06/30/2025 18.26% 3 year average annual returns as of 06/30/2025 13.72% 5 year average annual returns as of 06/30/2025 10.17% 10 year average annual returns as of 06/30/2025 6.14% Since inception average annual returns as of 06/30/2025** 5.29% Inception date 06/02/2011
Name Vanguard Total Stock Market Index Portfolio Unit value as of 07/07/2025 $56.77 Change ($) -$0.46 Change (%) -0.80% YTD returns as of 07/07/2025 6.13% 1 year returns as of 06/30/2025 14.94% 3 year average annual returns as of 06/30/2025 18.88% 5 year average annual returns as of 06/30/2025 15.71% 10 year average annual returns as of 06/30/2025 12.73% Since inception average annual returns as of 06/30/2025** 13.09% Inception date 06/02/2011
Name Vanguard Aggressive Growth Portfolio Unit value as of 07/07/2025 $44.33 Change ($) -$0.43 Change (%) -0.96% YTD returns as of 07/07/2025 10.71% 1 year returns as of 06/30/2025 16.49% 3 year average annual returns as of 06/30/2025 16.94% 5 year average annual returns as of 06/30/2025 13.61% 10 year average annual returns as of 06/30/2025 10.25% Since inception average annual returns as of 06/30/2025** 8.11% Inception date 06/02/2006
Name Vanguard Aggressive Portfolio* Unit value as of 07/07/2025 $20.04 Change ($) -$0.18 Change (%) -0.89% YTD returns as of 07/07/2025 9.99% 1 year returns as of 06/30/2025 15.64% 3 year average annual returns as of 06/30/2025 15.55% 5 year average annual returns as of 06/30/2025 12.20% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 9.46% Inception date 10/20/2017
Name Vanguard Growth Portfolio Unit value as of 07/07/2025 $38.34 Change ($) -$0.32 Change (%) -0.83% YTD returns as of 07/07/2025 9.23% 1 year returns as of 06/30/2025 14.54% 3 year average annual returns as of 06/30/2025 14.09% 5 year average annual returns as of 06/30/2025 10.77% 10 year average annual returns as of 06/30/2025 8.65% Since inception average annual returns as of 06/30/2025** 7.30% Inception date 06/02/2006
Name Vanguard Blended Growth Portfolio* Unit value as of 07/07/2025 $17.79 Change ($) -$0.13 Change (%) -0.73% YTD returns as of 07/07/2025 8.48% 1 year returns as of 06/30/2025 13.58% 3 year average annual returns as of 06/30/2025 12.71% 5 year average annual returns as of 06/30/2025 9.37% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 7.79% Inception date 10/20/2017
Name Vanguard Moderate Growth Portfolio Unit value as of 07/07/2025 $32.60 Change ($) -$0.22 Change (%) -0.67% YTD returns as of 07/07/2025 7.70% 1 year returns as of 06/30/2025 12.58% 3 year average annual returns as of 06/30/2025 11.34% 5 year average annual returns as of 06/30/2025 7.95% 10 year average annual returns as of 06/30/2025 7.03% Since inception average annual returns as of 06/30/2025** 6.40% Inception date 06/02/2006
Name Vanguard Blended Moderate Growth Portfolio* Unit value as of 07/07/2025 $15.64 Change ($) -$0.09 Change (%) -0.57% YTD returns as of 07/07/2025 6.98% 1 year returns as of 06/30/2025 11.60% 3 year average annual returns as of 06/30/2025 9.88% 5 year average annual returns as of 06/30/2025 6.51% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 6.02% Inception date 10/20/2017
Name Vanguard Conservative Growth Portfolio Unit value as of 07/07/2025 $27.02 Change ($) -$0.14 Change (%) -0.52% YTD returns as of 07/07/2025 6.21% 1 year returns as of 06/30/2025 10.61% 3 year average annual returns as of 06/30/2025 8.53% 5 year average annual returns as of 06/30/2025 5.13% 10 year average annual returns as of 06/30/2025 5.31% Since inception average annual returns as of 06/30/2025** 5.36% Inception date 06/02/2006
Name Vanguard Conservative Portfolio* Unit value as of 07/07/2025 $13.69 Change ($) -$0.07 Change (%) -0.51% YTD returns as of 07/07/2025 5.31% 1 year returns as of 06/30/2025 9.39% 3 year average annual returns as of 06/30/2025 7.02% 5 year average annual returns as of 06/30/2025 3.62% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 4.22% Inception date 10/20/2017
Name Vanguard Income Portfolio Unit value as of 07/07/2025 $21.97 Change ($) -$0.08 Change (%) -0.36% YTD returns as of 07/07/2025 4.57% 1 year returns as of 06/30/2025 8.35% 3 year average annual returns as of 06/30/2025 5.61% 5 year average annual returns as of 06/30/2025 2.22% 10 year average annual returns as of 06/30/2025 3.53% Since inception average annual returns as of 06/30/2025** 4.23% Inception date 06/02/2006
Name Vanguard Blended Income Portfolio* Unit value as of 07/07/2025 $11.88 Change ($) -$0.04 Change (%) -0.34% YTD returns as of 07/07/2025 3.48% 1 year returns as of 06/30/2025 6.99% 3 year average annual returns as of 06/30/2025 4.15% 5 year average annual returns as of 06/30/2025 0.77% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 2.33% Inception date 10/20/2017
Name Vanguard Conservative Income Portfolio Unit value as of 07/07/2025 $16.88 Change ($) -$0.01 Change (%) -0.06% YTD returns as of 07/07/2025 2.61% 1 year returns as of 06/30/2025 5.29% 3 year average annual returns as of 06/30/2025 2.99% 5 year average annual returns as of 06/30/2025 0.87% 10 year average annual returns as of 06/30/2025 1.96% Since inception average annual returns as of 06/30/2025** 2.80% Inception date 06/02/2006
Name Vanguard Total Bond Market Index Portfolio Unit value as of 07/07/2025 $12.89 Change ($) -$0.04 Change (%) -0.31% YTD returns as of 07/07/2025 3.20% 1 year returns as of 06/30/2025 5.95% 3 year average annual returns as of 06/30/2025 2.45% 5 year average annual returns as of 06/30/2025 -0.87% 10 year average annual returns as of 06/30/2025 1.58% Since inception average annual returns as of 06/30/2025** 1.88% Inception date 06/02/2011
Name Vanguard Total International Bond Index Portfolio Unit value as of 07/07/2025 $13.02 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 07/07/2025 1.72% 1 year returns as of 06/30/2025 6.02% 3 year average annual returns as of 06/30/2025 3.45% 5 year average annual returns as of 06/30/2025 -0.14% 10 year average annual returns as of 06/30/2025 2.02% Since inception average annual returns as of 06/30/2025** 2.31% Inception date 11/25/2013
Name Vanguard Interest Accumulation Portfolio Unit value as of 07/07/2025 $13.78 Change ($) $0.01 Change (%) 0.07% YTD returns as of 07/07/2025 1.55% 1 year returns as of 06/30/2025 2.91% 3 year average annual returns as of 06/30/2025 2.54% 5 year average annual returns as of 06/30/2025 2.13% 10 year average annual returns as of 06/30/2025 1.84% Since inception average annual returns as of 06/30/2025** 1.69% Inception date 06/02/2006

The performance data shown represents past performance. Past performance—especially short-term performance—is not a guarantee of future results. Investment returns and principal value will fluctuate, so 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.

Vanguard Conservative Income Portfolio and Vanguard Interest Accumulation Portfolio both invest in Vanguard Short-Term Reserves Account, which, in turn, invests in Vanguard Federal Money Market Fund. The Vanguard Short-Term Reserves Account could lose money by investing in the Vanguard Federal Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

* Not available as an Individual Portfolio.

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

For more information about MOST—Missouri's 529 Education Plan, download a Program Description, Privacy Policy, and Participation Agreement or request one by calling 888-414-MOST. Investment objectives, risks, charges, expenses, and other important information are included in this document; read and consider it carefully before investing.

If you are not a Missouri taxpayer, consider before investing whether your or the designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program. Other state benefits may include financial aid, scholarship funds, and protection from creditors.

The Missouri Education Program (the "Program Trust") is a trust created by the State of Missouri. When you invest in MOST—Missouri's 529 Education Plan (the "Plan"), you are purchasing portfolio units issued by the Program Trust. Portfolio units are municipal securities. The Plan has been implemented and is administered by the Missouri Education Program Board (the "Board"). Ascensus College Savings Recordkeeping Services, LLC, serves as the Program Manager and Recordkeeping and Servicing Agent, and together with its affiliates, has overall responsibility for the day-to-day operations of the Plan, including administrative services and marketing. The Vanguard Group, Inc., serves as Investment Manager for the Plan. The Plan's portfolios, although they invest in mutual funds, are not mutual funds.

Investment returns are not guaranteed, and you could lose money by investing in the Plan. Participants assume all investment risks, including the potential for loss of principal, as well as responsibility for any federal and state tax consequences.

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