Prices & Performance

Daily Monthly Quarterly

Quarterly Multi-Firm Age-Based
Multi-Firm 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
Multi-Firm 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
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	10.95%	14.27%	19.99%	10.35%	not applicable	11.50%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	9.42%	12.46%	18.43%	9.31%	11.48%	10.46%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.01%	10.79%	16.77%	8.25%	10.37%	9.68%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	6.58%	9.11%	15.10%	7.10%	not applicable	8.66%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	5.48%	7.77%	13.59%	6.21%	8.20%	7.80%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	4.26%	6.33%	12.11%	5.28%	not applicable	6.78%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	3.09%	4.85%	10.41%	4.32%	6.03%	5.88%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	1.99%	3.55%	8.90%	3.58%	not applicable	4.95%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	1.24%	2.57%	7.40%	2.85%	3.99%	4.06%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.47%	12.60%	18.40%	9.40%	11.14%	10.16%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	7.97%	10.74%	16.76%	8.23%	not applicable	9.56%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	6.65%	9.17%	15.11%	7.11%	8.81%	8.18%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	5.57%	7.83%	13.60%	6.22%	not applicable	7.57%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	4.27%	6.35%	12.06%	5.27%	6.64%	6.27%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	3.10%	4.90%	10.46%	4.35%	not applicable	5.60%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	2.07%	3.63%	8.91%	3.58%	4.52%	4.39%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	1.21%	2.52%	7.38%	2.83%	not applicable	3.67%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	0.81%	1.97%	5.94%	2.42%	not applicable	2.70%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.14%	11.13%	16.47%	7.85%	not applicable	8.50%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	6.52%	9.01%	14.56%	6.77%	not applicable	7.65%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	5.29%	7.57%	13.07%	5.73%	not applicable	5.86%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	4.43%	6.71%	11.60%	4.82%	not applicable	5.51%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	3.33%	5.09%	10.10%	3.98%	not applicable	4.64%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	1.92%	3.39%	8.22%	3.44%	not applicable	3.49%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	1.37%	2.78%	6.98%	2.99%	not applicable	2.91%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	0.78%	1.85%	5.18%	2.88%	not applicable	2.54%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	1.88%	4.22%	3.54%	not applicable	3.03%	0.16%	12/4/20

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