Prices & Performance

Daily Monthly Quarterly

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	13.49%	20.33%	19.15%	9.95%	not applicable	11.93%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	11.99%	18.22%	17.68%	9.00%	11.77%	10.68%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	10.57%	16.23%	16.13%	8.01%	10.66%	9.89%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	9.12%	14.29%	14.56%	6.94%	not applicable	9.06%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	7.92%	12.53%	13.14%	6.11%	8.47%	8.00%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	6.57%	10.68%	11.73%	5.24%	not applicable	7.14%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	5.35%	8.81%	10.17%	4.34%	6.27%	6.06%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	4.05%	7.06%	8.76%	3.65%	not applicable	5.26%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.97%	5.42%	7.34%	2.94%	4.17%	4.19%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	12.06%	18.38%	17.63%	9.09%	11.44%	10.38%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	10.57%	16.21%	16.15%	8.02%	not applicable	9.98%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	9.21%	14.35%	14.57%	6.95%	9.09%	8.39%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	8.01%	12.58%	13.16%	6.13%	not applicable	7.95%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	6.59%	10.70%	11.70%	5.22%	6.89%	6.45%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	5.34%	8.86%	10.20%	4.36%	not applicable	5.93%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	4.09%	7.03%	8.76%	3.64%	4.73%	4.55%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.94%	5.32%	7.28%	2.93%	not applicable	3.93%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	2.11%	4.05%	5.93%	2.51%	not applicable	2.89%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	10.56%	16.51%	15.85%	7.65%	not applicable	9.04%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	9.09%	14.15%	14.16%	6.69%	not applicable	8.21%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	7.71%	12.38%	12.71%	5.70%	not applicable	6.36%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	6.72%	11.14%	11.37%	4.84%	not applicable	6.00%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	5.56%	9.02%	10.00%	4.08%	not applicable	5.09%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.92%	6.78%	8.22%	3.58%	not applicable	3.89%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	3.09%	5.53%	7.11%	3.18%	not applicable	3.26%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.18%	4.08%	5.56%	3.12%	not applicable	2.82%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.53%	2.92%	4.56%	3.66%	not applicable	3.18%	0.16%	12/4/20

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