Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-16.05%16.05%4.74%--8.93%0.14%12/4/20
Age-Based Index Aggressive 3-5-14.60%14.60%4.09%--7.80%0.14%12/4/20
Age-Based Index Aggressive 6-8-13.37%13.37%3.65%--6.93%0.15%12/4/20
Age-Based Index Aggressive 9-10-11.94%11.94%2.95%--5.96%0.15%12/4/20
Age-Based Index Aggressive 11-12-10.74%10.74%2.57%--5.15%0.15%12/4/20
Age-Based Index Aggressive 13-14-9.47%9.47%2.21%--4.12%0.15%12/4/20
Age-Based Index Aggressive 15-16-8.19%8.19%1.71%--3.47%0.15%12/4/20
Age-Based Index Aggressive 17-18-7.07%7.07%1.47%--2.84%0.15%12/4/20
Age-Based Index Aggressive 19+-5.85%5.85%1.19%--2.02%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-14.60%14.60%4.09%--7.80%0.14%12/4/20
Age-Based Index Moderate 3-5-13.37%13.37%3.65%--6.93%0.15%12/4/20
Age-Based Index Moderate 6-8-11.89%11.89%3.03%--6.04%0.15%12/4/20
Age-Based Index Moderate 9-10-10.75%10.75%2.65%--4.91%0.15%12/4/20
Age-Based Index Moderate 11-12-9.44%9.44%2.17%--4.21%0.15%12/4/20
Age-Based Index Moderate 13-14-8.19%8.19%1.71%--3.47%0.15%12/4/20
Age-Based Index Moderate 15-16-7.17%7.17%1.59%--2.84%0.15%12/4/20
Age-Based Index Moderate 17-18-5.87%5.87%1.13%--1.98%0.15%12/4/20
Age-Based Index Moderate 19+-4.94%4.94%1.25%--1.51%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-12.68%12.68%3.33%7.45%7.29%7.82%0.15%12/17/10
Age-Based Index Conservative 3-5-11.31%11.31%2.69%6.40%-6.76%0.15%7/20/18
Age-Based Index Conservative 6-8-9.98%9.98%2.27%5.45%5.52%5.97%0.15%12/17/10
Age-Based Index Conservative 9-10-8.70%8.70%1.81%4.56%-5.05%0.15%7/20/18
Age-Based Index Conservative 11-12-7.58%7.58%1.55%3.73%3.87%4.17%0.15%12/17/10
Age-Based Index Conservative 13-14-6.35%6.35%1.33%2.82%2.90%2.63%0.15%12/17/10
Age-Based Index Conservative 15-16-5.47%5.47%1.45%2.01%1.90%1.62%0.15%12/17/10
Age-Based Index Conservative 17-18-4.84%4.84%2.24%1.48%-1.55%0.15%7/20/18
Age-Based Index Conservative 19+-5.02%5.02%3.81%2.31%-2.19%0.15%7/20/18

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