Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Monthly Static
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	11.35%	28.23%	21.14%	10.52%	not applicable	12.08%	0.28%	7/20/18
Growth Static	not applicable	9.05%	23.13%	17.67%	8.55%	10.94%	9.96%	0.29%	12/17/10
Balanced Static	not applicable	5.79%	15.90%	12.66%	5.67%	not applicable	7.25%	0.26%	7/20/18
Conservative Static	not applicable	2.70%	8.70%	7.67%	3.24%	4.35%	4.24%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.82%	1.51%	4.07%	4.86%	3.68%	2.26%	1.70%	0.10%	10/17/11

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