Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Monthly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	7.22%	30.21%	19.10%	10.02%	not applicable	11.68%	0.29%	7/20/18
Growth Static	not applicable	5.71%	24.55%	16.01%	8.13%	10.69%	9.79%	0.29%	12/17/10
Balanced Static	not applicable	3.66%	16.52%	11.51%	5.43%	not applicable	7.06%	0.27%	7/20/18
Conservative Static	not applicable	1.79%	8.54%	7.08%	3.14%	4.28%	4.20%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	1.27%	4.25%	4.93%	3.64%	2.23%	1.70%	0.10%	10/17/11

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