Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	9.90%	11.52%	20.79%	9.08%	not applicable	11.26%	0.28%	7/20/18
Growth Static	not applicable	7.79%	9.11%	17.63%	7.34%	10.55%	9.60%	0.29%	12/17/10
Balanced Static	not applicable	4.88%	5.78%	13.02%	4.86%	not applicable	6.76%	0.26%	7/20/18
Conservative Static	not applicable	2.38%	2.99%	8.15%	2.87%	4.19%	4.10%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.17%	3.83%	4.65%	3.98%	2.39%	1.76%	0.10%	10/17/11

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