Prices & Performance

Daily Monthly Quarterly
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-20.41%16.13%16.90%11.70%-11.18%0.29%7/20/18
Age-Based Aggressive 3-5-19.09%15.09%15.77%10.67%10.97%10.35%0.29%12/17/10
Age-Based Aggressive 6-8-17.68%13.92%14.59%9.46%10.06%9.63%0.29%12/17/10
Age-Based Aggressive 9-10-16.26%12.74%13.24%8.23%-8.67%0.29%7/20/18
Age-Based Aggressive 11-12-14.94%11.83%12.08%7.23%8.15%7.84%0.28%12/17/10
Age-Based Aggressive 13-14-13.67%10.94%10.98%6.17%-6.93%0.27%7/20/18
Age-Based Aggressive 15-16-12.06%9.67%9.61%5.14%6.22%5.99%0.26%12/17/10
Age-Based Aggressive 17-18-10.56%8.64%8.53%4.29%-5.22%0.25%7/20/18
Age-Based Aggressive 19+-9.02%7.54%7.26%3.35%4.34%4.19%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.04%15.04%15.74%10.66%10.66%10.03%0.29%12/17/10
Age-Based Moderate 3-5-17.64%13.89%14.58%9.40%-9.46%0.29%7/20/18
Age-Based Moderate 6-8-16.26%12.77%13.26%8.18%8.63%8.16%0.29%12/17/10
Age-Based Moderate 9-10-14.93%11.75%12.08%7.18%-7.61%0.28%7/20/18
Age-Based Moderate 11-12-13.60%10.89%10.94%6.10%6.69%6.31%0.27%12/17/10
Age-Based Moderate 13-14-12.16%9.69%9.66%5.11%-5.78%0.26%7/20/18
Age-Based Moderate 15-16-10.54%8.53%8.50%4.23%4.79%4.49%0.25%12/17/10
Age-Based Moderate 17-18-8.95%7.52%7.23%3.30%-3.91%0.23%7/20/18
Age-Based Moderate 19+-7.31%6.37%6.07%2.61%-2.88%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.86%14.09%14.01%--8.14%0.29%12/4/20
Age-Based Conservative 3-5-16.18%12.77%12.69%--7.52%0.29%12/4/20
Age-Based Conservative 6-8-14.72%11.67%11.53%--5.67%0.28%12/4/20
Age-Based Conservative 9-10-13.87%11.13%10.31%--5.48%0.27%12/4/20
Age-Based Conservative 11-12-12.32%9.84%9.04%--4.71%0.26%12/4/20
Age-Based Conservative 13-14-10.43%8.51%7.93%--3.65%0.25%12/4/20
Age-Based Conservative 15-16-9.08%7.65%6.88%--3.11%0.23%12/4/20
Age-Based Conservative 17-18-7.20%6.38%5.67%--2.79%0.20%12/4/20
Age-Based Conservative 19+-5.09%4.99%5.16%--3.30%0.17%12/4/20

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