Prices & Performance

Daily Monthly Quarterly

Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	Average Annual Total Returnsas of 10/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of October 31, 2026	APY	YTD Returns at NAV as of 10/31/2026	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	10.00%	11.67%	20.79%	9.09%	not applicable	11.26%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	8.85%	10.35%	19.28%	8.24%	11.65%	10.36%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	7.81%	9.12%	17.65%	7.37%	10.57%	9.61%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	6.69%	7.85%	16.02%	6.41%	not applicable	8.58%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	5.86%	6.93%	14.53%	5.68%	8.42%	7.78%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	4.87%	5.84%	13.02%	4.91%	not applicable	6.79%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.01%	4.85%	11.36%	4.10%	6.25%	5.91%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.16%	3.94%	9.77%	3.52%	not applicable	5.04%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.38%	3.05%	8.17%	2.89%	4.20%	4.11%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.95%	10.47%	19.29%	8.33%	11.30%	10.07%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	7.76%	9.04%	17.62%	7.37%	not applicable	9.43%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	6.81%	8.00%	16.07%	6.42%	9.00%	8.15%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	5.92%	6.91%	14.54%	5.68%	not applicable	7.53%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	4.87%	5.80%	12.98%	4.89%	6.83%	6.27%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.02%	4.85%	11.41%	4.13%	not applicable	5.65%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.16%	3.91%	9.76%	3.50%	4.72%	4.44%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.41%	3.03%	8.15%	2.89%	not applicable	3.78%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	1.95%	2.53%	6.54%	2.55%	not applicable	2.81%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	7.94%	9.41%	17.30%	7.11%	not applicable	8.34%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	6.66%	7.78%	15.42%	6.18%	not applicable	7.56%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	5.67%	6.80%	13.89%	5.29%	not applicable	5.83%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.04%	6.01%	12.44%	4.54%	not applicable	5.54%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	4.21%	5.04%	10.88%	3.84%	not applicable	4.72%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.01%	3.61%	8.99%	3.47%	not applicable	3.62%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.57%	3.28%	7.60%	3.13%	not applicable	3.08%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.00%	2.54%	5.61%	3.12%	not applicable	2.71%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.87%	2.47%	4.38%	3.73%	not applicable	3.15%	0.16%	12/4/20

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