Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-2.82%14.77%8.61%--9.29%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.87%14.00%7.80%--8.21%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.74%13.22%7.09%--7.34%0.15%12/4/20
Age-Based Index Aggressive 9-10-2.69%12.32%6.21%--6.39%0.15%12/4/20
Age-Based Index Aggressive 11-12-2.61%11.58%5.53%--5.59%0.15%12/4/20
Age-Based Index Aggressive 13-14-2.46%10.69%4.85%--4.56%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.52%9.86%4.14%--3.94%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.23%8.81%3.55%--3.27%0.15%12/4/20
Age-Based Index Aggressive 19+-2.12%7.87%2.96%--2.45%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.87%14.00%7.80%--8.21%0.14%12/4/20
Age-Based Index Moderate 3-5-2.74%13.22%7.09%--7.34%0.15%12/4/20
Age-Based Index Moderate 6-8-2.76%12.37%6.24%--6.48%0.15%12/4/20
Age-Based Index Moderate 9-10-2.55%11.41%5.59%--5.35%0.15%12/4/20
Age-Based Index Moderate 11-12-2.54%10.64%4.89%--4.66%0.15%12/4/20
Age-Based Index Moderate 13-14-2.52%9.86%4.17%--3.94%0.15%12/4/20
Age-Based Index Moderate 15-16-2.32%9.01%3.72%--3.29%0.15%12/4/20
Age-Based Index Moderate 17-18-2.12%7.88%2.90%--2.41%0.15%12/4/20
Age-Based Index Moderate 19+-1.79%6.79%2.59%--1.88%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-2.74%13.12%6.59%9.05%7.32%7.93%0.15%12/17/10
Age-Based Index Conservative 3-5-2.82%12.29%5.77%7.77%-7.04%0.15%7/20/18
Age-Based Index Conservative 6-8-2.61%11.25%5.00%6.53%5.60%6.09%0.15%12/17/10
Age-Based Index Conservative 9-10-2.55%10.39%4.26%5.40%-5.32%0.15%7/20/18
Age-Based Index Conservative 11-12-2.42%9.56%3.70%4.32%3.98%4.30%0.15%12/17/10
Age-Based Index Conservative 13-14-2.43%8.67%3.20%3.26%3.06%2.77%0.15%12/17/10
Age-Based Index Conservative 15-16-2.15%7.72%2.89%2.29%2.07%1.76%0.15%12/17/10
Age-Based Index Conservative 17-18-1.81%6.62%3.12%1.78%-1.78%0.15%7/20/18
Age-Based Index Conservative 19+-1.39%5.60%4.28%2.53%-2.35%0.15%7/20/18

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