Performance Returns as of December 31, 2018

AVERAGE ANNUAL TOTAL RETURN as of December 31, 2018
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	-3.6853%	6.4287%	10.4834%	7.0020%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	-3.1301%	5.9439%	9.5946%	6.7004%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	-2.6733%	5.4144%	8.7233%	6.3831%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	-1.0465%	4.5567%	6.8121%	5.2534%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	0.2629%	3.8389%	5.1644%	4.4514%

 

Performance Returns as of September 30, 2018

AVERAGE ANNUAL TOTAL RETURN as of September 30, 2018
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	12.3560%	10.3300%	9.9301%	8.0677%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	10.5384%	9.2405%	9.1842%	7.6173%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	8.6645%	8.1223%	8.4518%	7.1553%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	8.1496%	6.7279%	6.5204%	5.8671%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	5.8961%	5.1525%	4.9922%	4.8300%

Performance Returns as of June 30, 2018

AVERAGE ANNUAL TOTAL RETURN as of June 30, 2018
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	10.8134%	10.2569%	8.7305%	7.8367%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	9.3794%	9.1995%	8.1393%	7.4320%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	7.9042%	8.1269%	7.5625%	7.0193%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	7.3074%	6.6949%	5.9040%	5.7453%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	5.3463%	5.0864%	4.6130%	4.7524%

Performance Returns as of March 31, 2018

AVERAGE ANNUAL TOTAL RETURN as of March 31, 2018
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	9.7797%	9.8439%	8.1991%	7.7238%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	8.6305%	8.7490%	7.6636%	7.3455%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	7.4235%	7.6392%	7.1452%	6.9589%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	6.2391%	6.3830%	5.6421%	5.6680%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	4.5939%	4.8193%	4.4588%	4.7066%