Prices & Performance

Daily Monthly Quarterly

Index Age-Based

Multi-Firm Age-Based

Individual Fund

Quarterly Static
Static 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
Static 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
Static Portfolios
All Equity Static	not applicable	11.17%	22.76%	18.77%	10.16%	not applicable	11.93%	0.28%	7/20/18
Growth Static	not applicable	8.95%	18.54%	15.86%	8.24%	10.91%	9.90%	0.29%	12/17/10
Balanced Static	not applicable	5.79%	12.66%	11.66%	5.46%	not applicable	7.18%	0.26%	7/20/18
Conservative Static	not applicable	2.76%	6.92%	7.36%	3.14%	4.27%	4.22%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	1.90%	4.13%	4.84%	3.75%	2.29%	1.72%	0.10%	10/17/11

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