Performance Returns

AVERAGE ANNUAL TOTAL RETURN as of December 31, 2025
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	12.4125%	8.5949%	10.0290%	8.4776%

30s LIFE STAGE FUND
RETURN - NET OF FEES	11.6940%	7.3157%	8.9401%	7.8370%

40s LIFE STAGE FUND
RETURN - NET OF FEES	10.9077%	6.0247%	7.8153%	7.1735%

50s LIFE STAGE FUND
RETURN - NET OF FEES	8.6959%	6.4099%	6.9791%	6.1513%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	7.3078%	5.1644%	5.5189%	5.0494%

AVERAGE ANNUAL TOTAL RETURN as of September 30, 2025
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	10.5853%	10.7339%	10.2732%	8.4826%

30s LIFE STAGE FUND
RETURN - NET OF FEES	9.4837%	9.1631%	9.1279%	7.8401%

40s LIFE STAGE FUND
RETURN - NET OF FEES	8.3323%	7.6107%	7.9450%	7.1752%

50s LIFE STAGE FUND
RETURN - NET OF FEES	7.9397%	7.6192%	7.1096%	6.1521%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	6.6716%	5.7729%	5.5977%	5.0429%

AVERAGE ANNUAL TOTAL RETURN as of June 30, 2025
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	10.1115%	10.5509%	9.0525%	8.2632%

30s LIFE STAGE FUND
RETURN - NET OF FEES	9.4543%	8.9677%	8.0589%	7.6426%

40s LIFE STAGE FUND
RETURN - NET OF FEES	8.7699%	7.3994%	7.0222%	7.0001%

50s LIFE STAGE FUND
RETURN - NET OF FEES	7.3273%	7.4689%	6.3876%	6.0186%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	6.2340%	5.6805%	5.1330%	4.9507%

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%