AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2023

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

     RETURN -  NET OF FEES

14.5279%

10.6359%

8.5119%

7.9856%

30s LIFE STAGE FUND

     RETURN -  NET OF FEES

12.7649%

9.3509%

7.6339%

7.4201%

40s LIFE STAGE FUND

     RETURN -  NET OF FEES

10.9617%

8.0435%

6.7208%

6.8354%

50s LIFE STAGE FUND

     RETURN -  NET OF FEES

8.3201%

7.4705%

6.0036%

5.8562%

60s PLUS LIFE STAGE FUND

     RETURN -  NET OF FEES

5.9315%

5.7960%

4.8129%

4.8181%

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%

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%