Prices & Performance

Daily Monthly Quarterly

Quarterly Index Age-Based
Index Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	12.19%	24.15%	19.44%	10.77%	not applicable	12.56%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	11.00%	21.77%	17.80%	9.70%	not applicable	11.20%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.76%	19.59%	16.37%	8.81%	not applicable	10.09%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	8.59%	17.48%	14.73%	7.70%	not applicable	8.87%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	7.50%	15.41%	13.29%	6.81%	not applicable	7.80%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	6.33%	13.42%	11.89%	5.98%	not applicable	6.60%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	5.27%	11.31%	10.44%	5.06%	not applicable	5.65%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	4.11%	9.21%	8.94%	4.27%	not applicable	4.71%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	3.13%	7.31%	7.44%	3.39%	not applicable	3.60%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	11.00%	21.77%	17.80%	9.70%	not applicable	11.20%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.76%	19.59%	16.37%	8.81%	not applicable	10.09%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	8.69%	17.57%	14.83%	7.78%	not applicable	8.96%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	7.35%	15.34%	13.22%	6.80%	not applicable	7.60%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	6.37%	13.52%	11.99%	6.06%	not applicable	6.71%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	5.28%	11.23%	10.37%	5.00%	not applicable	5.63%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	4.11%	9.22%	8.99%	4.34%	not applicable	4.69%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	3.05%	7.23%	7.38%	3.37%	not applicable	3.57%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	2.19%	5.43%	6.04%	2.79%	not applicable	2.78%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.74%	19.62%	15.84%	8.40%	9.75%	8.84%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	8.68%	17.58%	14.50%	7.47%	not applicable	8.69%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	7.52%	15.45%	12.96%	6.53%	7.43%	6.86%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	6.45%	13.49%	11.52%	5.66%	not applicable	6.63%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	5.22%	11.25%	10.01%	4.80%	5.21%	4.88%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	4.14%	9.28%	8.56%	4.05%	4.06%	3.32%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	3.07%	7.31%	7.09%	3.43%	2.90%	2.23%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	2.20%	5.41%	5.76%	3.24%	not applicable	2.42%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.40%	3.63%	4.79%	3.62%	not applicable	2.62%	0.14%	7/20/18

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