Prices & Performance

Monthly Index Age-Based
Index Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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

Ready to open your account?

Enroll Today