Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--0.14%12.04%9.71%--8.20%0.14%12/4/20
Age-Based Index Aggressive 3-5-0.22%11.65%8.98%--7.25%0.14%12/4/20
Age-Based Index Aggressive 6-8-0.46%11.39%8.36%--6.51%0.15%12/4/20
Age-Based Index Aggressive 9-10-0.71%10.97%7.57%--5.67%0.15%12/4/20
Age-Based Index Aggressive 11-12-0.90%10.54%6.94%--4.97%0.15%12/4/20
Age-Based Index Aggressive 13-14-1.27%10.15%6.33%--4.11%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.74%9.87%5.58%--3.61%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.87%9.18%5.04%--3.06%0.15%12/4/20
Age-Based Index Aggressive 19+-2.03%8.42%4.35%--2.33%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-0.22%11.65%8.98%--7.25%0.14%12/4/20
Age-Based Index Moderate 3-5-0.46%11.39%8.36%--6.51%0.15%12/4/20
Age-Based Index Moderate 6-8-0.71%11.02%7.57%--5.75%0.15%12/4/20
Age-Based Index Moderate 9-10-0.91%10.44%6.94%--4.75%0.15%12/4/20
Age-Based Index Moderate 11-12-1.35%10.20%6.37%--4.21%0.15%12/4/20
Age-Based Index Moderate 13-14-1.74%9.87%5.65%--3.61%0.15%12/4/20
Age-Based Index Moderate 15-16-1.87%9.28%5.15%--3.06%0.15%12/4/20
Age-Based Index Moderate 17-18-2.12%8.43%4.36%--2.31%0.15%12/4/20
Age-Based Index Moderate 19+-2.26%7.62%3.86%--1.91%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-0.31%11.33%7.78%9.00%7.06%7.66%0.15%12/17/10
Age-Based Index Conservative 3-5-0.85%11.13%7.06%7.70%-6.55%0.15%7/20/18
Age-Based Index Conservative 6-8-1.02%10.56%6.36%6.44%5.43%5.91%0.15%12/17/10
Age-Based Index Conservative 9-10-1.31%10.13%5.62%5.30%-5.00%0.15%7/20/18
Age-Based Index Conservative 11-12-1.63%9.73%5.04%4.23%3.91%4.19%0.15%12/17/10
Age-Based Index Conservative 13-14-1.94%8.90%4.45%3.17%3.00%2.71%0.15%12/17/10
Age-Based Index Conservative 15-16-2.15%8.47%4.02%2.23%2.07%1.74%0.15%12/17/10
Age-Based Index Conservative 17-18-2.26%7.63%3.84%1.87%-1.81%0.15%7/20/18
Age-Based Index Conservative 19+-2.35%6.32%4.61%2.72%-2.43%0.15%7/20/18

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today