Prices & Performance

Daily Monthly Quarterly
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.81%13.63%13.65%12.49%-10.42%0.29%7/20/18
Age-Based Aggressive 3-5-10.20%12.88%12.58%11.45%9.91%10.01%0.29%12/17/10
Age-Based Aggressive 6-8-9.45%11.84%11.45%10.07%9.08%9.32%0.29%12/17/10
Age-Based Aggressive 9-10-8.70%10.86%10.17%8.71%-8.06%0.29%7/20/18
Age-Based Aggressive 11-12-8.03%9.95%9.08%7.56%7.35%7.57%0.28%12/17/10
Age-Based Aggressive 13-14-7.43%9.17%8.09%6.36%-6.41%0.27%7/20/18
Age-Based Aggressive 15-16-6.57%8.09%6.86%5.22%5.59%5.77%0.26%12/17/10
Age-Based Aggressive 17-18-5.78%7.24%5.95%4.26%-4.81%0.25%7/20/18
Age-Based Aggressive 19+-5.07%6.45%4.97%3.20%3.90%4.03%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-10.13%12.77%12.62%11.16%9.62%9.69%0.29%12/17/10
Age-Based Moderate 3-5-9.43%11.93%11.45%9.77%-8.81%0.29%7/20/18
Age-Based Moderate 6-8-8.67%10.82%10.14%8.39%7.77%7.85%0.29%12/17/10
Age-Based Moderate 9-10-8.03%9.95%9.10%7.25%-7.04%0.28%7/20/18
Age-Based Moderate 11-12-7.32%9.06%8.04%6.03%5.99%6.05%0.27%12/17/10
Age-Based Moderate 13-14-6.67%8.20%6.91%4.95%-5.31%0.26%7/20/18
Age-Based Moderate 15-16-5.79%7.20%5.94%3.93%4.27%4.28%0.25%12/17/10
Age-Based Moderate 17-18-5.01%6.41%4.95%2.91%-3.56%0.23%7/20/18
Age-Based Moderate 19+-4.27%5.55%4.22%2.13%-2.60%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.49%11.99%10.71%--7.04%0.29%12/4/20
Age-Based Conservative 3-5-8.58%10.64%9.37%--6.52%0.29%12/4/20
Age-Based Conservative 6-8-7.84%9.85%8.34%--4.69%0.28%12/4/20
Age-Based Conservative 9-10-7.42%9.13%7.05%--4.56%0.27%12/4/20
Age-Based Conservative 11-12-6.79%8.24%6.34%--3.92%0.26%12/4/20
Age-Based Conservative 13-14-5.82%7.20%5.41%--2.97%0.25%12/4/20
Age-Based Conservative 15-16-5.06%6.55%4.74%--2.50%0.23%12/4/20
Age-Based Conservative 17-18-4.11%5.49%4.21%--2.35%0.20%12/4/20
Age-Based Conservative 19+-3.22%4.71%4.84%--3.14%0.17%12/4/20

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