Fund Performance

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Quarterly (Standard) Quarterly (Non-Standard) Monthly (Standard) Monthly (Non-Standard)

AS OF DATE: 3/31/2024

Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.

Click on a specific Fund below for more information.

Total records : 2

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Fund Name	Sub Advisor	Fund #	Asset Class	YTD	1 Year	3 Years	5 Years	10 Years / Inception**	10 Years / Inclusion*	Inception Date	Inclusion Date	Expense Ratio
MULTI-YEAR ENHANCED FIXED 10YR	—	099	FIXED INCOME	—	—	—	—	—	—	—	—	—
SHORT TERM FIXED ACCOUNT	—	002	FIXED INCOME	—	—	—	0.07%	1.00%	1.00%	—	—	—

AS OF DATE: 3/31/2024

Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.

Click on a specific Fund below for more information.

Total records : 2

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Fund Name	Sub Advisor	Fund #	Asset Class	YTD	1 Year	3 Years	5 Years	10 Years / Inception**	10 Years / Inclusion*	Inception Date	Inclusion Date	Expense Ratio
MULTI-YEAR ENHANCED FIXED 10YR	—	099	FIXED INCOME	—	—	—	—	—	—	—	—	—
SHORT TERM FIXED ACCOUNT	—	002	FIXED INCOME	—	—	—	0.07%	1.00%	1.00%	—	—	—

AS OF DATE: 3/31/2024

Non-Standard performance values do not include Surrender or Withdrawal charges.

Click on a specific Fund below for more information.

Total records : 2

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| Show records per page

Fund Name	Sub Advisor	Fund #	Asset Class	YTD	1 Year	3 Years	5 Years	10 Years / Inception**	Inception Date	Expense Ratio
MULTI-YEAR ENHANCED FIXED 10YR	—	099	FIXED INCOME	—	—	—	—	—	—	—
SHORT TERM FIXED ACCOUNT	—	002	FIXED INCOME	1.00%	1.00%	1.00%	1.00%	1.00%	—	—

Disclosures

Corebridge Retirement Services represents Corebridge Financial member companies - The Variable Annuity Life Insurance Company (VALIC) and its subsidiaries, VALIC Financial Advisors, Inc. (VFA) and VALIC Retirement Services Company (VRSCO). All are members of Corebridge Financial, Inc.

* 10 Years/Inclusion: The data in this column is based on the lesser of 10 years or the date the funds were included in the annuity product.

** 10 Years/Inception: The data in this column is based on the lesser of 10 years or the inception date of the fund.

Group : 68429, Plan : 2

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