Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-11.01%14.48%14.13%--10.22%0.14%12/4/20
Age-Based Index Aggressive 3-5-10.24%13.32%12.84%--9.05%0.14%12/4/20
Age-Based Index Aggressive 6-8-9.59%12.50%11.75%--8.14%0.15%12/4/20
Age-Based Index Aggressive 9-10-8.77%11.32%10.49%--7.11%0.15%12/4/20
Age-Based Index Aggressive 11-12-7.99%10.42%9.44%--6.23%0.15%12/4/20
Age-Based Index Aggressive 13-14-7.29%9.43%8.38%--5.18%0.15%12/4/20
Age-Based Index Aggressive 15-16-6.61%8.41%7.16%--4.45%0.15%12/4/20
Age-Based Index Aggressive 17-18-5.80%7.53%6.15%--3.73%0.15%12/4/20
Age-Based Index Aggressive 19+-4.89%6.36%5.13%--2.81%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-10.24%13.32%12.84%--9.05%0.14%12/4/20
Age-Based Index Moderate 3-5-9.59%12.50%11.75%--8.14%0.15%12/4/20
Age-Based Index Moderate 6-8-8.74%11.28%10.53%--7.18%0.15%12/4/20
Age-Based Index Moderate 9-10-7.90%10.25%9.41%--6.00%0.15%12/4/20
Age-Based Index Moderate 11-12-7.44%9.48%8.37%--5.28%0.15%12/4/20
Age-Based Index Moderate 13-14-6.61%8.50%7.19%--4.45%0.15%12/4/20
Age-Based Index Moderate 15-16-5.71%7.43%6.23%--3.71%0.15%12/4/20
Age-Based Index Moderate 17-18-4.89%6.37%5.07%--2.78%0.15%12/4/20
Age-Based Index Moderate 19+-4.14%5.53%4.28%--2.21%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-9.21%12.21%11.03%8.92%8.02%8.14%0.15%12/17/10
Age-Based Index Conservative 3-5-8.92%11.55%9.88%7.70%-7.48%0.15%7/20/18
Age-Based Index Conservative 6-8-8.10%10.40%8.78%6.49%6.20%6.29%0.15%12/17/10
Age-Based Index Conservative 9-10-7.35%9.34%7.55%5.40%-5.68%0.15%7/20/18
Age-Based Index Conservative 11-12-6.59%8.42%6.56%4.34%4.46%4.46%0.15%12/17/10
Age-Based Index Conservative 13-14-5.83%7.55%5.56%3.32%3.44%2.92%0.15%12/17/10
Age-Based Index Conservative 15-16-4.94%6.39%4.74%2.50%2.37%1.90%0.15%12/17/10
Age-Based Index Conservative 17-18-4.08%5.51%4.24%2.23%-1.99%0.15%7/20/18
Age-Based Index Conservative 19+-3.22%4.67%4.83%2.90%-2.47%0.15%7/20/18

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