Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-9.75%18.11%4.95%--8.54%0.14%12/4/20
Age-Based Index Aggressive 3-5-8.78%16.60%4.27%--7.37%0.14%12/4/20
Age-Based Index Aggressive 6-8-7.77%15.18%3.70%--6.42%0.15%12/4/20
Age-Based Index Aggressive 9-10-6.72%13.51%2.89%--5.41%0.15%12/4/20
Age-Based Index Aggressive 11-12-5.78%12.12%2.35%--4.54%0.15%12/4/20
Age-Based Index Aggressive 13-14-5.01%10.96%1.93%--3.51%0.15%12/4/20
Age-Based Index Aggressive 15-16-4.05%9.60%1.36%--2.83%0.15%12/4/20
Age-Based Index Aggressive 17-18-3.25%8.19%1.04%--2.20%0.15%12/4/20
Age-Based Index Aggressive 19+-2.44%6.91%0.61%--1.38%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-8.78%16.60%4.27%--7.37%0.14%12/4/20
Age-Based Index Moderate 3-5-7.77%15.18%3.70%--6.42%0.15%12/4/20
Age-Based Index Moderate 6-8-6.70%13.67%2.97%--5.51%0.15%12/4/20
Age-Based Index Moderate 9-10-5.92%12.22%2.43%--4.32%0.15%12/4/20
Age-Based Index Moderate 11-12-5.00%11.03%1.98%--3.61%0.15%12/4/20
Age-Based Index Moderate 13-14-4.05%9.49%1.30%--2.83%0.15%12/4/20
Age-Based Index Moderate 15-16-3.35%8.40%1.17%--2.20%0.15%12/4/20
Age-Based Index Moderate 17-18-2.44%6.70%0.58%--1.32%0.15%12/4/20
Age-Based Index Moderate 19+-1.97%5.72%0.59%--0.91%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-7.08%14.01%3.16%7.75%6.92%7.71%0.15%12/17/10
Age-Based Index Conservative 3-5-6.13%12.50%2.43%6.61%-6.49%0.15%7/20/18
Age-Based Index Conservative 6-8-5.21%11.13%1.89%5.56%5.23%5.85%0.15%12/17/10
Age-Based Index Conservative 9-10-4.35%9.80%1.40%4.58%-4.76%0.15%7/20/18
Age-Based Index Conservative 11-12-3.52%8.49%0.99%3.64%3.60%4.03%0.15%12/17/10
Age-Based Index Conservative 13-14-2.73%7.15%0.70%2.64%2.61%2.47%0.15%12/17/10
Age-Based Index Conservative 15-16-2.10%5.83%0.67%1.66%1.61%1.44%0.15%12/17/10
Age-Based Index Conservative 17-18-1.90%4.98%1.34%1.06%-1.19%0.15%7/20/18
Age-Based Index Conservative 19+-2.47%5.14%2.96%1.96%-1.95%0.15%7/20/18

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