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Performance Returns as of June 30, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

        

     RETURN -  NET OF FEES

-9.4397%

7.9878%

9.5973%

7.7065%

  

        

30s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

-9.2904%

7.1256%

8.5635%

7.2254%

 

        

40s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

-9.0742%

6.2197%

7.5105%

6.7275%

 

        

50s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

-3.1406%

6.0158%

6.5816%

5.7334%

 

        

60s PLUS LIFE STAGE FUND

        

     RETURN -  NET OF FEES

-0.7787%

4.9757%

5.1405%

4.7837%

 

 

 

 

 

 

Performance Returns as of March 31, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

        

     RETURN -  NET OF FEES

8.0829%

11.1157%

10.7392%

8.6160%

  

        

30s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

6.5244%

9.9490%

9.6334%

8.0500%

 

        

40s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

4.8487%

8.7106%

8.4939%

7.4585%

 

        

50s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

6.5807%

7.5834%

7.1640%

6.2101%

 

        

60s PLUS LIFE STAGE FUND

        

     RETURN -  NET OF FEES

5.7526%

5.9420%

5.5387%

5.0863%

 

 

 

 

 

 

Performance Returns as of December 31, 2021

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2021

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

        

     RETURN -  NET OF FEES

19.3383%

13.0408%

12.3148%

9.0802%

  

        

30s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

16.4178%

11.7820%

11.0862%

8.5080%

 

        

40s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

13.5011%

10.4456%

9.8269%

7.9097%

 

        

50s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

12.2554%

8.5139%

7.9862%

6.4374%

 

        

60s PLUS LIFE STAGE FUND

        

     RETURN -  NET OF FEES

8.7223%

6.5537%

6.0678%

5.2363%

 

 

 

 

 

 

Performance Returns as of September 30, 2021

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2021

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

        

     RETURN -  NET OF FEES

25.2046%

12.1489%

12.4622%

8.7587%

  

        

30s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

21.6137%

10.9351%

11.2337%

8.2400%

 

        

40s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

18.2040%

9.6567%

9.9769%

7.6967%

 

        

50s LIFE STAGE FUND

        

     RETURN -  NET OF FEES

15.4136%

7.9746%

8.0710%

6.2518%

 

        

60s PLUS LIFE STAGE FUND

        

     RETURN -  NET OF FEES

9.8676%

6.0828%

6.1141%

5.1103%

 

 

 

 

 

 

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