Prices & Performance

Daily Monthly Quarterly

Quarterly Multi-Firm Age-Based
Multi-Firm 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
Multi-Firm 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
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	11.22%	22.77%	18.70%	10.18%	not applicable	11.92%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	10.03%	20.56%	17.33%	9.25%	12.05%	10.67%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.94%	18.55%	15.87%	8.27%	10.92%	9.90%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	7.82%	16.49%	14.33%	7.21%	not applicable	9.10%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	6.89%	14.65%	12.99%	6.38%	8.70%	8.02%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	5.78%	12.71%	11.66%	5.51%	not applicable	7.20%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.81%	10.73%	10.14%	4.61%	6.45%	6.09%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.78%	8.93%	8.82%	3.93%	not applicable	5.34%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.76%	6.91%	7.38%	3.16%	4.28%	4.22%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	10.09%	20.69%	17.29%	9.34%	11.66%	10.37%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	8.89%	18.44%	15.84%	8.27%	not applicable	9.99%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	7.88%	16.57%	14.35%	7.22%	9.28%	8.40%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	6.97%	14.69%	13.03%	6.39%	not applicable	7.99%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	5.79%	12.72%	11.60%	5.49%	7.04%	6.47%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.82%	10.81%	10.17%	4.65%	not applicable	6.00%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.78%	8.91%	8.79%	3.91%	4.83%	4.58%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.79%	6.89%	7.36%	3.15%	not applicable	3.99%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	2.03%	5.27%	6.03%	2.68%	not applicable	2.94%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.94%	18.68%	15.54%	7.87%	not applicable	9.04%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	7.84%	16.48%	13.90%	6.91%	not applicable	8.25%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	6.65%	14.44%	12.53%	5.92%	not applicable	6.37%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.96%	13.13%	11.25%	5.07%	not applicable	6.05%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	5.08%	10.98%	9.87%	4.31%	not applicable	5.17%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.59%	8.57%	8.29%	3.78%	not applicable	3.95%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.92%	7.14%	7.16%	3.38%	not applicable	3.33%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.00%	5.31%	5.72%	3.14%	not applicable	2.87%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.36%	3.73%	4.80%	3.63%	not applicable	3.25%	0.16%	12/4/20

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