Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	13.39%	20.15%	19.18%	9.92%	not applicable	11.93%	0.28%	7/20/18
Growth Static	not applicable	10.56%	16.22%	16.13%	7.97%	10.65%	9.89%	0.29%	12/17/10
Balanced Static	not applicable	6.59%	10.70%	11.73%	5.19%	not applicable	7.12%	0.26%	7/20/18
Conservative Static	not applicable	2.98%	5.37%	7.30%	2.92%	4.16%	4.18%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.54%	4.02%	4.74%	3.86%	2.34%	1.74%	0.10%	10/17/11

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