Performance Returns as of September 30, 2023

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%

 

Performance Returns as of June 30, 2023

AVERAGE ANNUAL TOTAL RETURN as of June 30, 2023
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	11.5360%	8.1282%	9.1874%	7.9187%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	9.6538%	7.1793%	8.1847%	7.3608%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	7.7340%	6.1862%	7.1522%	6.7839%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	7.6582%	6.0850%	6.3895%	5.8409%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	5.5171%	5.0097%	5.0480%	4.8248%

Performance Returns as of March 31, 2023

AVERAGE ANNUAL TOTAL RETURN as of March 31, 2023
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	-5.3609%	7.8661%	8.8505%	7.7644%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	-5.1388%	7.0086%	7.8753%	7.2492%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	-4.8071%	6.1141%	6.8739%	6.7169%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	-1.2693%	6.0179%	6.2003%	5.7678%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	-0.0666%	4.9806%	4.8999%	4.7848%

 

Performance Returns as of December 31, 2022

AVERAGE ANNUAL TOTAL RETURN as of December 31, 2022
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN -  NET OF FEES	-13.5745%	6.8691%	9.2319%	7.6180%
30s LIFE STAGE FUND
RETURN -  NET OF FEES	-13.1267%	6.0780%	8.1794%	7.1182%
40s LIFE STAGE FUND
RETURN -  NET OF FEES	-12.5728%	5.2472%	7.1044%	6.6010%
50s LIFE STAGE FUND
RETURN -  NET OF FEES	-5.3588%	5.5441%	6.4536%	5.7151%
60s PLUS LIFE STAGE FUND
RETURN -  NET OF FEES	-2.7824%	4.6387%	5.0376%	4.7539%