Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Quarterly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	10.85%	14.17%	20.02%	10.32%	not applicable	11.50%	0.28%	7/20/18
Growth Static	not applicable	8.02%	10.77%	16.76%	8.23%	10.36%	9.67%	0.29%	12/17/10
Balanced Static	not applicable	4.27%	6.28%	12.10%	5.25%	not applicable	6.76%	0.26%	7/20/18
Conservative Static	not applicable	1.24%	2.58%	7.39%	2.82%	3.97%	4.05%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	2.86%	3.93%	4.69%	3.92%	2.37%	1.75%	0.10%	10/17/11

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