Prices & Performance

Daily Monthly Quarterly

Monthly Multi-Firm Age-Based
Multi-Firm 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
Multi-Firm 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
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	7.27%	30.30%	19.00%	10.02%	not applicable	11.67%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	6.44%	27.21%	17.57%	9.11%	11.78%	10.56%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	5.70%	24.48%	15.98%	8.16%	10.70%	9.80%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	4.96%	21.63%	14.35%	7.13%	not applicable	8.93%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	4.38%	19.11%	12.92%	6.30%	8.56%	7.95%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	3.65%	16.48%	11.48%	5.48%	not applicable	7.08%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	3.09%	13.75%	9.91%	4.60%	6.39%	6.05%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	2.40%	11.34%	8.51%	3.94%	not applicable	5.28%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	1.78%	8.59%	7.09%	3.17%	4.30%	4.21%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	6.50%	27.33%	17.55%	9.20%	11.41%	10.25%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	5.67%	24.41%	15.97%	8.15%	not applicable	9.79%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	5.02%	21.70%	14.35%	7.13%	9.12%	8.30%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	4.47%	19.13%	12.95%	6.32%	not applicable	7.84%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	3.63%	16.41%	11.44%	5.45%	6.94%	6.40%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	3.10%	13.84%	9.95%	4.64%	not applicable	5.91%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	2.43%	11.24%	8.51%	3.92%	4.82%	4.54%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	1.81%	8.59%	7.07%	3.16%	not applicable	3.95%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	1.38%	6.29%	5.76%	2.70%	not applicable	2.92%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.65%	24.58%	15.40%	7.72%	not applicable	8.72%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	4.99%	21.61%	13.73%	6.79%	not applicable	7.98%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	4.16%	18.79%	12.26%	5.35%	not applicable	6.11%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	3.82%	16.85%	10.88%	5.17%	not applicable	5.84%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	3.33%	14.01%	9.46%	4.24%	not applicable	5.00%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	2.34%	10.95%	7.91%	3.73%	not applicable	3.84%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	1.89%	8.69%	6.75%	3.32%	not applicable	3.24%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	1.31%	6.21%	5.39%	3.06%	not applicable	2.83%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	3.93%	4.95%	3.54%	not applicable	3.27%	0.16%	12/4/20

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