Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Quarterly Static
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-1.82%	19.64%	16.23%	9.05%	not applicable	10.54%	0.29%	7/20/18
Growth Static	not applicable	-1.53%	16.43%	13.78%	7.41%	10.01%	9.34%	0.29%	12/17/10
Balanced Static	not applicable	-0.98%	11.85%	10.18%	5.01%	not applicable	6.50%	0.27%	7/20/18
Conservative Static	not applicable	-0.27%	6.96%	6.55%	3.01%	4.11%	4.08%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.95%	4.26%	4.95%	3.57%	2.20%	1.68%	0.10%	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today