Prices & Performance

Daily Monthly Quarterly

Monthly Index Age-Based
Index Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	11.67%	22.31%	17.85%	10.43%	not applicable	12.26%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	10.38%	20.04%	16.37%	9.35%	not applicable	10.92%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.12%	17.99%	15.06%	8.43%	not applicable	9.82%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	7.84%	15.83%	13.55%	7.30%	not applicable	8.60%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	6.79%	13.96%	12.26%	6.44%	not applicable	7.56%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	5.59%	12.10%	10.95%	5.59%	not applicable	6.37%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	4.57%	10.12%	9.65%	4.70%	not applicable	5.43%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	3.47%	8.26%	8.29%	3.90%	not applicable	4.52%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	2.54%	6.42%	6.91%	3.07%	not applicable	3.44%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	10.38%	20.04%	16.37%	9.35%	not applicable	10.92%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.12%	17.99%	15.06%	8.43%	not applicable	9.82%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	8.02%	16.08%	13.67%	7.41%	not applicable	8.70%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	6.57%	13.80%	12.15%	6.43%	not applicable	7.34%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	5.63%	12.20%	11.05%	5.67%	not applicable	6.47%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	4.58%	10.04%	9.59%	4.64%	not applicable	5.42%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	3.47%	8.27%	8.33%	3.99%	not applicable	4.50%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	2.54%	6.51%	6.91%	3.07%	not applicable	3.43%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	1.75%	4.79%	5.71%	2.54%	not applicable	2.66%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.06%	17.94%	14.66%	8.02%	9.36%	8.75%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	7.96%	16.01%	13.43%	7.10%	not applicable	8.51%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	6.83%	14.05%	12.05%	6.16%	7.14%	6.77%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	5.69%	12.14%	10.70%	5.27%	not applicable	6.46%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	4.52%	10.04%	9.33%	4.44%	5.00%	4.80%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	3.45%	8.27%	8.02%	3.71%	3.90%	3.26%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	2.56%	6.54%	6.73%	3.16%	2.81%	2.19%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	1.78%	4.79%	5.47%	3.07%	not applicable	2.34%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.32%	3.37%	4.63%	3.60%	not applicable	2.58%	0.14%	7/20/18

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