Prices & Performance

Daily Monthly Quarterly

Quarterly Index Age-Based
Index Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	12.48%	15.77%	21.07%	11.02%	not applicable	12.03%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	10.81%	13.75%	19.17%	9.84%	not applicable	10.66%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.25%	11.98%	17.56%	8.83%	not applicable	9.55%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	7.71%	10.17%	15.73%	7.64%	not applicable	8.32%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	6.51%	8.74%	14.10%	6.72%	not applicable	7.28%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	5.06%	7.14%	12.51%	5.79%	not applicable	6.09%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	3.80%	5.52%	10.83%	4.78%	not applicable	5.14%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	2.66%	4.17%	9.16%	3.96%	not applicable	4.25%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	1.69%	3.00%	7.48%	3.08%	not applicable	3.19%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	10.81%	13.75%	19.17%	9.84%	not applicable	10.66%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.25%	11.98%	17.56%	8.83%	not applicable	9.55%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	7.88%	10.34%	15.81%	7.71%	not applicable	8.42%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	6.28%	8.53%	14.01%	6.71%	not applicable	7.07%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	5.11%	7.18%	12.61%	5.85%	not applicable	6.19%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	3.80%	5.44%	10.77%	4.77%	not applicable	5.13%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	2.66%	4.17%	9.21%	4.02%	not applicable	4.23%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	1.61%	2.92%	7.45%	3.06%	not applicable	3.17%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	1.05%	2.13%	5.96%	2.54%	not applicable	2.46%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.29%	12.00%	17.00%	8.43%	9.38%	8.66%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	7.79%	10.20%	15.37%	7.39%	not applicable	8.31%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	6.48%	8.69%	13.67%	6.38%	7.10%	6.68%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	5.18%	7.16%	12.00%	5.42%	not applicable	6.26%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	3.77%	5.46%	10.24%	4.51%	4.93%	4.70%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	2.57%	4.07%	8.59%	3.72%	3.81%	3.17%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	1.61%	2.97%	6.92%	3.11%	2.72%	2.10%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	1.01%	2.05%	5.24%	2.96%	not applicable	2.20%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	0.99%	1.92%	4.19%	3.53%	not applicable	2.49%	0.14%	7/20/18

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