Prices & Performance

Daily Monthly Quarterly
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-4.91%23.41%19.48%11.16%-11.61%0.29%7/20/18
Age-Based Aggressive 3-5-4.53%21.43%18.13%10.20%12.42%10.55%0.29%12/17/10
Age-Based Aggressive 6-8-4.09%19.45%16.72%9.12%11.31%9.80%0.29%12/17/10
Age-Based Aggressive 9-10-3.72%17.54%15.15%7.98%-8.97%0.29%7/20/18
Age-Based Aggressive 11-12-3.41%15.92%13.75%7.06%9.08%7.97%0.28%12/17/10
Age-Based Aggressive 13-14-3.04%14.24%12.49%6.14%-7.16%0.27%7/20/18
Age-Based Aggressive 15-16-2.68%12.20%10.86%5.16%6.81%6.09%0.26%12/17/10
Age-Based Aggressive 17-18-2.20%10.46%9.56%4.39%-5.37%0.25%7/20/18
Age-Based Aggressive 19+-1.78%8.59%8.03%3.51%4.62%4.25%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.56%21.45%18.12%10.28%11.99%10.24%0.29%12/17/10
Age-Based Moderate 3-5-4.04%19.33%16.67%9.10%-9.79%0.29%7/20/18
Age-Based Moderate 6-8-3.76%17.59%15.14%7.99%9.60%8.31%0.29%12/17/10
Age-Based Moderate 9-10-3.48%15.93%13.75%7.08%-7.89%0.28%7/20/18
Age-Based Moderate 11-12-2.99%14.11%12.41%6.10%7.33%6.43%0.27%12/17/10
Age-Based Moderate 13-14-2.64%12.27%10.88%5.17%-5.98%0.26%7/20/18
Age-Based Moderate 15-16-2.23%10.40%9.52%4.37%5.12%4.58%0.25%12/17/10
Age-Based Moderate 17-18-1.81%8.51%8.00%3.50%-4.04%0.23%7/20/18
Age-Based Moderate 19+-1.38%6.74%6.62%2.88%-2.98%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.04%19.64%16.07%8.48%-8.69%0.29%12/4/20
Age-Based Conservative 3-5-3.75%17.33%14.51%7.49%-7.99%0.29%12/4/20
Age-Based Conservative 6-8-3.40%15.83%13.19%5.91%-6.16%0.28%12/4/20
Age-Based Conservative 9-10-2.98%14.33%11.70%5.73%-5.87%0.27%12/4/20
Age-Based Conservative 11-12-2.70%12.33%10.34%4.62%-5.04%0.26%12/4/20
Age-Based Conservative 13-14-2.25%10.16%8.80%4.05%-3.95%0.25%12/4/20
Age-Based Conservative 15-16-1.80%8.70%7.55%3.50%-3.33%0.23%12/4/20
Age-Based Conservative 17-18-1.39%6.79%6.01%3.10%-2.94%0.20%12/4/20
Age-Based Conservative 19+-0.85%4.85%5.17%3.52%-3.36%0.17%12/4/20

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