Prices & Performance

Monthly Index Age-Based
Index Age-Based as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-8.03%23.20%4.96%--8.26%0.14%12/4/20
Age-Based Index Aggressive 3-5-7.09%21.02%4.27%--7.06%0.14%12/4/20
Age-Based Index Aggressive 6-8-6.21%18.88%3.71%--6.14%0.15%12/4/20
Age-Based Index Aggressive 9-10-5.22%16.50%2.86%--5.11%0.15%12/4/20
Age-Based Index Aggressive 11-12-4.33%14.41%2.28%--4.24%0.15%12/4/20
Age-Based Index Aggressive 13-14-3.71%12.68%1.88%--3.22%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.83%10.61%1.28%--2.55%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.10%8.72%0.92%--1.93%0.15%12/4/20
Age-Based Index Aggressive 19+-1.46%6.87%0.48%--1.13%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-7.09%21.02%4.27%--7.06%0.14%12/4/20
Age-Based Index Moderate 3-5-6.21%18.88%3.71%--6.14%0.15%12/4/20
Age-Based Index Moderate 6-8-5.20%16.67%2.92%--5.21%0.15%12/4/20
Age-Based Index Moderate 9-10-4.46%14.54%2.37%--4.01%0.15%12/4/20
Age-Based Index Moderate 11-12-3.61%12.64%1.88%--3.30%0.15%12/4/20
Age-Based Index Moderate 13-14-2.83%10.61%1.22%--2.55%0.15%12/4/20
Age-Based Index Moderate 15-16-2.20%8.83%1.05%--1.93%0.15%12/4/20
Age-Based Index Moderate 17-18-1.56%6.87%0.48%--1.10%0.15%12/4/20
Age-Based Index Moderate 19+-1.09%5.23%0.43%--0.68%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-5.44%16.98%3.09%8.38%6.91%7.64%0.15%12/17/10
Age-Based Index Conservative 3-5-4.60%14.69%2.36%7.11%-6.32%0.15%7/20/18
Age-Based Index Conservative 6-8-3.80%12.77%1.81%5.97%5.18%5.78%0.15%12/17/10
Age-Based Index Conservative 9-10-3.01%10.68%1.28%4.88%-4.60%0.15%7/20/18
Age-Based Index Conservative 11-12-2.30%8.88%0.86%3.84%3.54%3.97%0.15%12/17/10
Age-Based Index Conservative 13-14-1.63%6.98%0.54%2.72%2.54%2.40%0.15%12/17/10
Age-Based Index Conservative 15-16-1.18%5.33%0.47%1.64%1.52%1.38%0.15%12/17/10
Age-Based Index Conservative 17-18-1.05%4.10%1.08%0.93%-1.06%0.15%7/20/18
Age-Based Index Conservative 19+-1.92%4.97%2.77%1.89%-1.89%0.15%7/20/18

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