Performance Returns

AVERAGE ANNUAL TOTAL RETURN as of June 30, 2024
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	12.6410%	9.3238%	8.6124%	8.1655%

30s LIFE STAGE FUND
RETURN - NET OF FEES	10.9033%	8.0006%	7.6270%	7.5468%

40s LIFE STAGE FUND
RETURN - NET OF FEES	9.1072%	6.6482%	6.6026%	6.9066%

50s LIFE STAGE FUND
RETURN - NET OF FEES	7.8914%	6.6829%	6.0419%	5.9493%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	5.9156%	5.2411%	4.8147%	4.8827%

AVERAGE ANNUAL TOTAL RETURN as of March 31, 2024
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	16.6425%	9.8419%	8.9389%	8.2265%

30s LIFE STAGE FUND
RETURN - NET OF FEES	14.1313%	8.5492%	7.9492%	7.6103%

40s LIFE STAGE FUND
RETURN - NET OF FEES	11.5877%	7.2313%	6.9241%	6.9746%

50s LIFE STAGE FUND
RETURN - NET OF FEES	9.9145%	6.9989%	6.2410%	5.9879%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	6.7599%	5.4262%	4.9390%	4.8906%

AVERAGE ANNUAL TOTAL RETURN as of December 31, 2023
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	14.5279%	10.6359%	8.5119%	7.9856%

30s LIFE STAGE FUND
RETURN - NET OF FEES	12.7649%	9.3509%	7.6339%	7.4201%

40s LIFE STAGE FUND
RETURN - NET OF FEES	10.9617%	8.0435%	6.7208%	6.8354%

50s LIFE STAGE FUND
RETURN - NET OF FEES	8.3201%	7.4705%	6.0036%	5.8562%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	5.9315%	5.7960%	4.8129%	4.8181%

AVERAGE ANNUAL TOTAL RETURN as of September 30, 2023
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	10.8227%	6.2815%	8.2868%	7.5685%

30s LIFE STAGE FUND
RETURN - NET OF FEES	9.0551%	5.4995%	7.3537%	7.0248%

40s LIFE STAGE FUND
RETURN - NET OF FEES	7.3158%	4.6870%	6.3908%	6.4639%

50s LIFE STAGE FUND
RETURN - NET OF FEES	6.8703%	5.0822%	5.9019%	5.6485%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	5.0307%	4.3332%	4.7421%	4.6917%