Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	11.12%	21.67%	17.28%	9.97%	not applicable	11.79%	0.28%	7/20/18
Growth Static	not applicable	8.70%	17.53%	14.62%	7.99%	10.46%	9.82%	0.29%	12/17/10
Balanced Static	not applicable	5.31%	11.71%	10.75%	5.15%	not applicable	7.04%	0.26%	7/20/18
Conservative Static	not applicable	2.33%	6.23%	6.89%	2.86%	4.08%	4.16%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.22%	4.04%	4.79%	3.81%	2.32%	1.73%	0.10%	10/17/11

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