Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--1.63%20.47%16.67%9.49%-10.42%0.14%12/4/20
Age-Based Index Aggressive 3-5--1.41%18.63%15.33%8.56%-9.30%0.14%12/4/20
Age-Based Index Aggressive 6-8--1.41%17.00%14.10%7.80%-8.38%0.15%12/4/20
Age-Based Index Aggressive 9-10--1.22%15.22%12.71%6.89%-7.38%0.15%12/4/20
Age-Based Index Aggressive 11-12--0.99%13.64%11.49%6.12%-6.53%0.15%12/4/20
Age-Based Index Aggressive 13-14--0.89%12.13%10.32%5.40%-5.52%0.15%12/4/20
Age-Based Index Aggressive 15-16--0.62%10.33%9.06%4.66%-4.78%0.15%12/4/20
Age-Based Index Aggressive 17-18--0.48%8.91%7.82%3.98%-4.05%0.15%12/4/20
Age-Based Index Aggressive 19+--0.17%7.08%6.57%3.20%-3.14%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--1.41%18.63%15.33%8.56%-9.30%0.14%12/4/20
Age-Based Index Moderate 3-5--1.41%17.00%14.10%7.80%-8.38%0.15%12/4/20
Age-Based Index Moderate 6-8--1.21%15.25%12.73%6.92%-7.45%0.15%12/4/20
Age-Based Index Moderate 9-10--1.07%13.61%11.45%6.13%-6.32%0.15%12/4/20
Age-Based Index Moderate 11-12--0.89%12.25%10.40%5.51%-5.62%0.15%12/4/20
Age-Based Index Moderate 13-14--0.62%10.24%9.03%4.60%-4.76%0.15%12/4/20
Age-Based Index Moderate 15-16--0.48%8.72%7.87%4.04%-4.03%0.15%12/4/20
Age-Based Index Moderate 17-18--0.17%7.09%6.57%3.23%-3.13%0.15%12/4/20
Age-Based Index Moderate 19+-0.18%5.64%5.48%2.71%-2.53%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--1.38%16.99%13.36%7.34%8.80%8.23%0.15%12/17/10
Age-Based Index Conservative 3-5--1.23%15.30%12.16%6.51%-7.64%0.15%7/20/18
Age-Based Index Conservative 6-8--1.04%13.71%10.90%5.71%6.74%6.39%0.15%12/17/10
Age-Based Index Conservative 9-10--0.90%12.07%9.63%4.95%-5.87%0.15%7/20/18
Age-Based Index Conservative 11-12--0.65%10.37%8.43%4.26%4.78%4.56%0.15%12/17/10
Age-Based Index Conservative 13-14--0.50%8.70%7.23%3.60%3.72%3.07%0.15%12/17/10
Age-Based Index Conservative 15-16--0.22%7.06%6.09%3.10%2.65%2.05%0.15%12/17/10
Age-Based Index Conservative 17-18-0.17%5.52%5.12%2.94%-2.23%0.15%7/20/18
Age-Based Index Conservative 19+-0.66%4.10%4.96%3.47%-2.61%0.15%7/20/18

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