Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-3.13%21.63%18.18%11.81%-11.78%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.83%19.83%16.69%10.59%-10.50%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.44%18.32%15.34%9.55%-9.47%0.15%12/4/20
Age-Based Index Aggressive 9-10-2.16%16.59%13.76%8.29%-8.33%0.15%12/4/20
Age-Based Index Aggressive 11-12-1.91%15.10%12.49%7.29%-7.33%0.15%12/4/20
Age-Based Index Aggressive 13-14-1.56%13.67%11.19%6.31%-6.20%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.32%11.90%9.73%5.32%-5.32%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.05%10.39%8.45%4.46%-4.48%0.15%12/4/20
Age-Based Index Aggressive 19+-0.76%8.58%7.01%3.41%-3.43%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.83%19.83%16.69%10.59%-10.50%0.14%12/4/20
Age-Based Index Moderate 3-5-2.44%18.32%15.34%9.55%-9.47%0.15%12/4/20
Age-Based Index Moderate 6-8-2.16%16.62%13.81%8.32%-8.40%0.15%12/4/20
Age-Based Index Moderate 9-10-1.86%14.99%12.46%7.17%-7.13%0.15%12/4/20
Age-Based Index Moderate 11-12-1.56%13.78%11.27%6.40%-6.30%0.15%12/4/20
Age-Based Index Moderate 13-14-1.32%11.82%9.74%5.31%-5.31%0.15%12/4/20
Age-Based Index Moderate 15-16-1.05%10.30%8.49%4.52%-4.47%0.15%12/4/20
Age-Based Index Moderate 17-18-0.76%8.68%7.01%3.44%-3.41%0.15%12/4/20
Age-Based Index Moderate 19+-0.53%6.90%5.78%2.72%-2.68%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-2.47%17.94%14.65%8.91%9.76%8.60%0.15%12/17/10
Age-Based Index Conservative 3-5-2.19%16.77%13.32%7.84%-8.30%0.15%7/20/18
Age-Based Index Conservative 6-8-1.88%15.13%11.92%6.75%7.46%6.67%0.15%12/17/10
Age-Based Index Conservative 9-10-1.60%13.57%10.54%5.78%-6.34%0.15%7/20/18
Age-Based Index Conservative 11-12-1.36%11.98%9.23%4.85%5.28%4.75%0.15%12/17/10
Age-Based Index Conservative 13-14-1.00%10.27%7.88%3.95%4.09%3.20%0.15%12/17/10
Age-Based Index Conservative 15-16-0.73%8.60%6.59%3.22%2.84%2.14%0.15%12/17/10
Age-Based Index Conservative 17-18-0.51%6.83%5.48%2.91%-2.32%0.15%7/20/18
Age-Based Index Conservative 19+-0.33%5.10%5.08%3.39%-2.62%0.15%7/20/18

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