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Prices & Performance
Monthly Index Age-Based Index Age-Based as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 - 3.93% 21.67% 6.68% - - 7.64% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 3.38% 19.86% 5.70% - - 6.47% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 2.85% 18.02% 4.98% - - 5.58% 0.15% 12/4/20 Age-Based Index Aggressive 9-10 - 2.30% 16.05% 3.91% - - 4.61% 0.15% 12/4/20 Age-Based Index Aggressive 11-12 - 1.81% 14.40% 3.27% - - 3.79% 0.15% 12/4/20 Age-Based Index Aggressive 13-14 - 1.30% 12.71% 2.53% - - 2.73% 0.15% 12/4/20 Age-Based Index Aggressive 15-16 - 0.94% 10.97% 1.94% - - 2.17% 0.15% 12/4/20 Age-Based Index Aggressive 17-18 - 0.57% 9.35% 1.36% - - 1.61% 0.15% 12/4/20 Age-Based Index Aggressive 19+ - 0.20% 7.65% 0.69% - - 0.83% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 3.38% 19.86% 5.70% - - 6.47% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 2.85% 18.02% 4.98% - - 5.58% 0.15% 12/4/20 Age-Based Index Moderate 6-8 - 2.29% 16.10% 4.10% - - 4.72% 0.15% 12/4/20 Age-Based Index Moderate 9-10 - 1.91% 14.42% 3.33% - - 3.54% 0.15% 12/4/20 Age-Based Index Moderate 11-12 - 1.39% 12.87% 2.72% - - 2.87% 0.15% 12/4/20 Age-Based Index Moderate 13-14 - 0.94% 11.09% 1.87% - - 2.17% 0.15% 12/4/20 Age-Based Index Moderate 15-16 - 0.57% 9.47% 1.47% - - 1.58% 0.15% 12/4/20 Age-Based Index Moderate 17-18 - 0.20% 7.56% 0.73% - - 0.77% 0.15% 12/4/20 Age-Based Index Moderate 19+ - - 5.96% 0.46% - - 0.40% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 2.31% 16.33% 4.18% 7.80% 6.88% 7.55% 0.15% 12/17/10 Age-Based Index Conservative 3-5 - 1.90% 14.43% 3.28% 6.71% - 6.12% 0.15% 7/20/18 Age-Based Index Conservative 6-8 - 1.41% 12.78% 2.54% 5.68% 5.17% 5.71% 0.15% 12/17/10 Age-Based Index Conservative 9-10 - 0.95% 10.96% 1.87% 4.72% - 4.44% 0.15% 7/20/18 Age-Based Index Conservative 11-12 - 0.55% 9.29% 1.25% 3.79% 3.53% 3.91% 0.15% 12/17/10 Age-Based Index Conservative 13-14 - 0.22% 7.61% 0.75% 2.75% 2.51% 2.34% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - - 5.97% 0.48% 1.66% 1.47% 1.32% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 0.10% 4.67% 0.87% 0.84% - 0.94% 0.15% 7/20/18 Age-Based Index Conservative 19+ - 0.82% 5.14% 2.40% 1.78% - 1.78% 0.15% 7/20/18 Looking for something specific?
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