Prices & Performance

Daily Monthly Quarterly

Monthly Multi-Firm Age-Based
Multi-Firm 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
Multi-Firm 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
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	11.18%	21.80%	17.24%	9.98%	not applicable	11.78%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	9.89%	19.60%	15.98%	9.02%	11.57%	10.60%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.69%	17.54%	14.63%	8.02%	10.47%	9.83%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	7.44%	15.48%	13.22%	6.92%	not applicable	8.96%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	6.44%	13.69%	11.98%	6.09%	8.32%	7.95%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	5.30%	11.76%	10.76%	5.21%	not applicable	7.06%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.31%	9.86%	9.36%	4.29%	6.16%	6.02%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.23%	8.05%	8.17%	3.62%	not applicable	5.21%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.38%	6.34%	6.92%	2.89%	4.10%	4.17%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.95%	19.72%	15.94%	9.11%	11.22%	10.31%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	8.68%	17.50%	14.64%	8.01%	not applicable	9.85%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	7.52%	15.56%	13.23%	6.94%	8.91%	8.33%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	6.50%	13.69%	11.99%	6.09%	not applicable	7.85%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	5.31%	11.78%	10.72%	5.18%	6.75%	6.40%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.29%	9.87%	9.41%	4.33%	not applicable	5.87%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.26%	8.07%	8.15%	3.59%	4.64%	4.52%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.33%	6.26%	6.88%	2.88%	not applicable	3.89%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	1.62%	4.67%	5.69%	2.45%	not applicable	2.86%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.68%	17.70%	14.43%	7.60%	not applicable	8.85%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	7.49%	15.50%	12.93%	6.63%	not applicable	8.05%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	6.20%	13.49%	11.66%	5.61%	not applicable	6.20%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.50%	12.19%	10.51%	4.76%	not applicable	5.87%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	4.52%	10.12%	9.24%	4.01%	not applicable	4.99%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.09%	7.77%	7.79%	3.47%	not applicable	3.80%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.40%	6.42%	6.76%	3.14%	not applicable	3.18%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	1.66%	4.76%	5.45%	2.99%	not applicable	2.77%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.38%	4.64%	3.61%	not applicable	3.18%	0.16%	12/4/20

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