Performance Returns

AVERAGE ANNUAL TOTAL RETURN as of June 30, 2026
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	19.6609%	8.4343%	10.6147%	8.7867%

30s LIFE STAGE FUND
RETURN - NET OF FEES	17.6032%	7.2642%	9.3869%	8.1027%

40s LIFE STAGE FUND
RETURN - NET OF FEES	15.5959%	6.0886%	8.1294%	7.3993%

50s LIFE STAGE FUND
RETURN - NET OF FEES	13.3527%	6.4789%	7.3839%	6.3609%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	9.2030%	5.1665%	5.6949%	5.1518%

AVERAGE ANNUAL TOTAL RETURN as of March 31, 2026
LIFE STAGE FUND	1 yr.	5 yr.	10 yr.	Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES	14.5005%	7.1891%	9.6351%	8.2922%

30s LIFE STAGE FUND
RETURN - NET OF FEES	13.1621%	6.2171%	8.5624%	7.6747%

40s LIFE STAGE FUND
RETURN - NET OF FEES	11.8599%	5.2249%	7.4597%	7.0377%

50s LIFE STAGE FUND
RETURN - NET OF FEES	10.1613%	5.6729%	6.7766%	6.0608%

60s PLUS LIFE STAGE FUND
RETURN - NET OF FEES	7.4639%	4.7300%	5.3254%	4.9669%

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%