Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-19.90%26.45%7.36%--10.02%0.14%12/4/20
Age-Based Index Aggressive 3-5-18.23%24.35%6.49%--8.81%0.14%12/4/20
Age-Based Index Aggressive 6-8-16.74%22.60%5.81%--7.87%0.15%12/4/20
Age-Based Index Aggressive 9-10-15.03%20.51%4.87%--6.81%0.15%12/4/20
Age-Based Index Aggressive 11-12-13.45%18.53%4.23%--5.90%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.89%16.60%3.62%--4.78%0.15%12/4/20
Age-Based Index Aggressive 15-16-10.36%14.63%2.92%--4.06%0.15%12/4/20
Age-Based Index Aggressive 17-18-8.88%12.50%2.42%--3.34%0.15%12/4/20
Age-Based Index Aggressive 19+-7.22%10.31%1.85%--2.39%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-18.23%24.35%6.49%--8.81%0.14%12/4/20
Age-Based Index Moderate 3-5-16.74%22.60%5.81%--7.87%0.15%12/4/20
Age-Based Index Moderate 6-8-15.07%20.64%4.97%--6.92%0.15%12/4/20
Age-Based Index Moderate 9-10-13.48%18.50%4.33%--5.66%0.15%12/4/20
Age-Based Index Moderate 11-12-11.84%16.54%3.61%--4.87%0.15%12/4/20
Age-Based Index Moderate 13-14-10.36%14.63%2.92%--4.06%0.15%12/4/20
Age-Based Index Moderate 15-16-8.89%12.51%2.52%--3.31%0.15%12/4/20
Age-Based Index Moderate 17-18-7.23%10.33%1.83%--2.35%0.15%12/4/20
Age-Based Index Moderate 19+-5.73%8.16%1.60%--1.73%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-15.93%21.43%5.29%8.48%7.54%8.09%0.15%12/17/10
Age-Based Index Conservative 3-5-14.31%19.39%4.43%7.31%-7.30%0.15%7/20/18
Age-Based Index Conservative 6-8-12.76%17.45%3.78%6.26%5.74%6.20%0.15%12/17/10
Age-Based Index Conservative 9-10-11.16%15.40%3.10%5.24%-5.48%0.15%7/20/18
Age-Based Index Conservative 11-12-9.70%13.37%2.59%4.29%4.05%4.34%0.15%12/17/10
Age-Based Index Conservative 13-14-7.90%11.07%2.07%3.21%3.03%2.75%0.15%12/17/10
Age-Based Index Conservative 15-16-6.90%9.26%2.02%2.32%2.02%1.73%0.15%12/17/10
Age-Based Index Conservative 17-18-5.70%7.00%2.52%1.66%-1.70%0.15%7/20/18
Age-Based Index Conservative 19+-5.11%5.58%3.84%2.34%-2.23%0.15%7/20/18

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