Prices & Performance

Daily Monthly Quarterly
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.04%21.09%17.51%11.50%-11.47%0.29%7/20/18
Age-Based Aggressive 3-5-2.68%19.48%16.22%10.45%12.17%10.47%0.29%12/17/10
Age-Based Aggressive 6-8-2.36%17.80%14.90%9.26%11.09%9.73%0.29%12/17/10
Age-Based Aggressive 9-10-2.05%16.29%13.37%8.07%-8.83%0.29%7/20/18
Age-Based Aggressive 11-12-1.80%14.86%12.10%7.05%8.89%7.90%0.28%12/17/10
Age-Based Aggressive 13-14-1.52%13.55%10.92%6.05%-7.02%0.27%7/20/18
Age-Based Aggressive 15-16-1.30%11.76%9.44%5.01%6.67%6.02%0.26%12/17/10
Age-Based Aggressive 17-18-0.96%10.27%8.29%4.20%-5.25%0.25%7/20/18
Age-Based Aggressive 19+-0.65%8.63%6.94%3.28%4.53%4.20%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.73%19.49%16.22%10.53%11.76%10.17%0.29%12/17/10
Age-Based Moderate 3-5-2.35%17.74%14.89%9.26%-9.66%0.29%7/20/18
Age-Based Moderate 6-8-2.06%16.28%13.38%8.05%9.41%8.24%0.29%12/17/10
Age-Based Moderate 9-10-1.86%14.86%12.11%7.06%-7.75%0.28%7/20/18
Age-Based Moderate 11-12-1.52%13.38%10.86%6.00%7.19%6.36%0.27%12/17/10
Age-Based Moderate 13-14-1.25%11.80%9.50%5.04%-5.85%0.26%7/20/18
Age-Based Moderate 15-16-0.98%10.16%8.27%4.18%5.02%4.52%0.25%12/17/10
Age-Based Moderate 17-18-0.68%8.61%6.91%3.27%-3.93%0.23%7/20/18
Age-Based Moderate 19+-0.49%6.99%5.76%2.65%-2.89%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.35%18.08%14.30%8.51%-8.48%0.29%12/4/20
Age-Based Conservative 3-5-2.08%16.09%12.81%7.43%-7.78%0.29%12/4/20
Age-Based Conservative 6-8-1.74%14.65%11.60%5.80%-5.93%0.28%12/4/20
Age-Based Conservative 9-10-1.53%13.69%10.27%5.59%-5.67%0.27%12/4/20
Age-Based Conservative 11-12-1.27%11.93%8.93%4.35%-4.84%0.26%12/4/20
Age-Based Conservative 13-14-1.00%9.90%7.68%3.80%-3.76%0.25%12/4/20
Age-Based Conservative 15-16-0.69%8.70%6.67%3.21%-3.16%0.23%12/4/20
Age-Based Conservative 17-18-0.52%7.05%5.52%2.86%-2.81%0.20%12/4/20
Age-Based Conservative 19+-0.25%5.07%5.10%3.40%-3.29%0.17%12/4/20

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