Prices & Performance

Daily Monthly Quarterly

Quarterly Index Age-Based
Index Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	not applicable	-1.63%	20.47%	16.67%	9.49%	not applicable	10.42%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	-1.41%	18.63%	15.33%	8.56%	not applicable	9.30%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	-1.41%	17.00%	14.10%	7.80%	not applicable	8.38%	0.15%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	-1.22%	15.22%	12.71%	6.89%	not applicable	7.38%	0.15%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	-0.99%	13.64%	11.49%	6.12%	not applicable	6.53%	0.15%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	-0.89%	12.13%	10.32%	5.40%	not applicable	5.52%	0.15%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	-0.62%	10.33%	9.06%	4.66%	not applicable	4.78%	0.15%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	-0.48%	8.91%	7.82%	3.98%	not applicable	4.05%	0.15%	12/4/20
Age-Based Index Aggressive 19+	not applicable	-0.17%	7.08%	6.57%	3.20%	not applicable	3.14%	0.15%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	-1.41%	18.63%	15.33%	8.56%	not applicable	9.30%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	-1.41%	17.00%	14.10%	7.80%	not applicable	8.38%	0.15%	12/4/20
Age-Based Index Moderate 6-8	not applicable	-1.21%	15.25%	12.73%	6.92%	not applicable	7.45%	0.15%	12/4/20
Age-Based Index Moderate 9-10	not applicable	-1.07%	13.61%	11.45%	6.13%	not applicable	6.32%	0.15%	12/4/20
Age-Based Index Moderate 11-12	not applicable	-0.89%	12.25%	10.40%	5.51%	not applicable	5.62%	0.15%	12/4/20
Age-Based Index Moderate 13-14	not applicable	-0.62%	10.24%	9.03%	4.60%	not applicable	4.76%	0.15%	12/4/20
Age-Based Index Moderate 15-16	not applicable	-0.48%	8.72%	7.87%	4.04%	not applicable	4.03%	0.15%	12/4/20
Age-Based Index Moderate 17-18	not applicable	-0.17%	7.09%	6.57%	3.23%	not applicable	3.13%	0.15%	12/4/20
Age-Based Index Moderate 19+	not applicable	0.18%	5.64%	5.48%	2.71%	not applicable	2.53%	0.15%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	-1.38%	16.99%	13.36%	7.34%	8.80%	8.23%	0.15%	12/17/10
Age-Based Index Conservative 3-5	not applicable	-1.23%	15.30%	12.16%	6.51%	not applicable	7.64%	0.15%	7/20/18
Age-Based Index Conservative 6-8	not applicable	-1.04%	13.71%	10.90%	5.71%	6.74%	6.39%	0.15%	12/17/10
Age-Based Index Conservative 9-10	not applicable	-0.90%	12.07%	9.63%	4.95%	not applicable	5.87%	0.15%	7/20/18
Age-Based Index Conservative 11-12	not applicable	-0.65%	10.37%	8.43%	4.26%	4.78%	4.56%	0.15%	12/17/10
Age-Based Index Conservative 13-14	not applicable	-0.50%	8.70%	7.23%	3.60%	3.72%	3.07%	0.15%	12/17/10
Age-Based Index Conservative 15-16	not applicable	-0.22%	7.06%	6.09%	3.10%	2.65%	2.05%	0.15%	12/17/10
Age-Based Index Conservative 17-18	not applicable	0.17%	5.52%	5.12%	2.94%	not applicable	2.23%	0.15%	7/20/18
Age-Based Index Conservative 19+	not applicable	0.66%	4.10%	4.96%	3.47%	not applicable	2.61%	0.15%	7/20/18

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