Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-15.40%23.20%5.49%--9.60%0.14%12/4/20
Age-Based Index Aggressive 3-5-14.18%21.50%4.81%--8.41%0.14%12/4/20
Age-Based Index Aggressive 6-8-12.94%20.03%4.26%--7.46%0.15%12/4/20
Age-Based Index Aggressive 9-10-11.76%18.30%3.53%--6.46%0.15%12/4/20
Age-Based Index Aggressive 11-12-10.47%16.63%2.97%--5.55%0.15%12/4/20
Age-Based Index Aggressive 13-14-9.38%15.11%2.56%--4.48%0.15%12/4/20
Age-Based Index Aggressive 15-16-8.19%13.61%2.02%--3.78%0.15%12/4/20
Age-Based Index Aggressive 17-18-6.97%11.74%1.60%--3.08%0.15%12/4/20
Age-Based Index Aggressive 19+-5.76%10.02%1.23%--2.18%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-14.18%21.50%4.81%--8.41%0.14%12/4/20
Age-Based Index Moderate 3-5-12.94%20.03%4.26%--7.46%0.15%12/4/20
Age-Based Index Moderate 6-8-11.63%18.36%3.58%--6.53%0.15%12/4/20
Age-Based Index Moderate 9-10-10.57%16.68%3.06%--5.32%0.15%12/4/20
Age-Based Index Moderate 11-12-9.34%15.16%2.61%--4.57%0.15%12/4/20
Age-Based Index Moderate 13-14-8.29%13.60%2.02%--3.81%0.15%12/4/20
Age-Based Index Moderate 15-16-7.08%11.97%1.75%--3.08%0.15%12/4/20
Age-Based Index Moderate 17-18-5.77%9.93%1.20%--2.13%0.15%12/4/20
Age-Based Index Moderate 19+-4.64%8.14%1.16%--1.57%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-12.17%18.82%3.79%8.71%7.29%7.98%0.15%12/17/10
Age-Based Index Conservative 3-5-11.02%17.22%3.12%7.48%-7.09%0.15%7/20/18
Age-Based Index Conservative 6-8-9.83%15.65%2.59%6.33%5.56%6.11%0.15%12/17/10
Age-Based Index Conservative 9-10-8.70%13.98%2.10%5.26%-5.33%0.15%7/20/18
Age-Based Index Conservative 11-12-7.52%12.31%1.71%4.21%3.91%4.27%0.15%12/17/10
Age-Based Index Conservative 13-14-6.13%10.34%1.33%3.09%2.89%2.68%0.15%12/17/10
Age-Based Index Conservative 15-16-5.47%8.92%1.42%2.16%1.91%1.66%0.15%12/17/10
Age-Based Index Conservative 17-18-4.56%7.08%2.08%1.52%-1.59%0.15%7/20/18
Age-Based Index Conservative 19+-4.29%6.12%3.56%2.26%-2.19%0.15%7/20/18

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