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%