Performance Returns

AVERAGE ANNUAL TOTAL RETURN as of March 31, 2025
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	3.5766%	12.2608%	8.2646%	7.9831%

30s LIFE STAGE FUND
RETURN - NET OF FEES	3.5926%	10.5179%	7.3487%	7.4006%

40s LIFE STAGE FUND
RETURN - NET OF FEES	3.5461%	8.7995%	6.3887%	6.7961%

50s LIFE STAGE FUND
RETURN - NET OF FEES	3.4196%	8.4534%	5.9161%	5.8547%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	3.9160%	6.3234%	4.7979%	4.8404%

AVERAGE ANNUAL TOTAL RETURN as of December 31, 2024
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	13.7362%	9.0808%	8.8240%	8.2770%

30s LIFE STAGE FUND
RETURN - NET OF FEES	11.7396%	7.7756%	7.8168%	7.6404%

40s LIFE STAGE FUND
RETURN - NET OF FEES	9.7121%	6.4513%	6.7729%	6.9830%

50s LIFE STAGE FUND
RETURN - NET OF FEES	9.0687%	6.6155%	6.2224%	6.0207%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	7.0590%	5.1949%	4.9544%	4.9334%

AVERAGE ANNUAL TOTAL RETURN as of September 30, 2024
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	23.9285%	10.3049%	9.2444%	8.3731%

30s LIFE STAGE FUND
RETURN - NET OF FEES	21.7690%	8.9125%	8.2412%	7.7543%

40s LIFE STAGE FUND
RETURN - NET OF FEES	19.5331%	7.4981%	7.2020%	7.1146%

50s LIFE STAGE FUND
RETURN - NET OF FEES	13.7245%	7.2394%	6.4045%	6.0589%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	9.8644%	5.5889%	5.0552%	4.9578%

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%