Prices & Performance

Daily Monthly Quarterly

Monthly Index Age-Based
Index Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	not applicable	7.72%	31.17%	19.72%	10.51%	not applicable	12.12%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	6.94%	27.92%	18.01%	9.43%	not applicable	10.80%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	6.10%	25.15%	16.48%	8.59%	not applicable	9.73%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	5.34%	22.20%	14.75%	7.54%	not applicable	8.55%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	4.67%	19.55%	13.21%	6.68%	not applicable	7.52%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	3.87%	16.83%	11.74%	5.86%	not applicable	6.35%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	3.26%	13.94%	10.18%	4.99%	not applicable	5.45%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	2.58%	11.47%	8.68%	4.22%	not applicable	4.57%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	1.95%	8.76%	7.12%	3.35%	not applicable	3.49%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	6.94%	27.92%	18.01%	9.43%	not applicable	10.80%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	6.10%	25.15%	16.48%	8.59%	not applicable	9.73%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	5.39%	22.28%	14.78%	7.58%	not applicable	8.63%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	4.64%	19.48%	13.19%	6.70%	not applicable	7.33%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	3.93%	17.01%	11.84%	5.94%	not applicable	6.47%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	3.26%	13.86%	10.16%	4.91%	not applicable	5.43%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	2.58%	11.38%	8.73%	4.29%	not applicable	4.55%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	1.95%	8.77%	7.13%	3.35%	not applicable	3.48%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	1.40%	6.35%	5.72%	2.78%	not applicable	2.72%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	6.12%	24.93%	15.76%	8.18%	9.52%	8.70%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	5.38%	22.30%	14.25%	7.24%	not applicable	8.46%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	4.68%	19.59%	12.67%	6.35%	7.29%	6.75%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	3.96%	16.88%	11.11%	5.48%	not applicable	6.45%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	3.26%	14.02%	9.58%	4.68%	5.15%	4.80%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	2.57%	11.44%	8.11%	3.95%	4.01%	3.25%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	1.90%	8.74%	6.67%	3.34%	2.85%	2.18%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	1.44%	6.29%	5.45%	3.14%	not applicable	2.37%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	0.99%	3.91%	4.94%	3.53%	not applicable	2.62%	0.14%	7/20/18

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