Prices & Performance

Daily Monthly Quarterly
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.51%14.59%16.42%11.97%-10.80%0.29%7/20/18
Age-Based Aggressive 3-5-13.61%13.57%15.19%10.95%10.93%10.18%0.29%12/17/10
Age-Based Aggressive 6-8-12.60%12.50%13.93%9.68%10.00%9.48%0.29%12/17/10
Age-Based Aggressive 9-10-11.53%11.29%12.49%8.39%-8.35%0.29%7/20/18
Age-Based Aggressive 11-12-10.67%10.39%11.25%7.33%8.08%7.70%0.28%12/17/10
Age-Based Aggressive 13-14-9.79%9.53%10.10%6.22%-6.65%0.27%7/20/18
Age-Based Aggressive 15-16-8.68%8.35%8.70%5.16%6.12%5.87%0.26%12/17/10
Age-Based Aggressive 17-18-7.60%7.41%7.58%4.25%-5.01%0.25%7/20/18
Age-Based Aggressive 19+-6.60%6.52%6.35%3.25%4.24%4.11%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.52%13.48%15.22%10.80%10.56%9.86%0.29%12/17/10
Age-Based Moderate 3-5-12.57%12.53%13.91%9.50%-9.13%0.29%7/20/18
Age-Based Moderate 6-8-11.55%11.31%12.47%8.22%8.51%7.99%0.29%12/17/10
Age-Based Moderate 9-10-10.64%10.39%11.26%7.15%-7.31%0.28%7/20/18
Age-Based Moderate 11-12-9.69%9.41%10.05%6.00%6.55%6.17%0.27%12/17/10
Age-Based Moderate 13-14-8.75%8.40%8.73%4.99%-5.53%0.26%7/20/18
Age-Based Moderate 15-16-7.68%7.41%7.58%4.06%4.64%4.38%0.25%12/17/10
Age-Based Moderate 17-18-6.57%6.46%6.35%3.07%-3.73%0.23%7/20/18
Age-Based Moderate 19+-5.40%5.56%5.27%2.32%-2.73%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.52%12.39%13.10%--7.53%0.29%12/4/20
Age-Based Conservative 3-5-11.49%11.28%11.64%--7.00%0.29%12/4/20
Age-Based Conservative 6-8-10.45%10.33%10.44%--5.13%0.28%12/4/20
Age-Based Conservative 9-10-9.69%9.37%8.94%--4.94%0.27%12/4/20
Age-Based Conservative 11-12-8.93%8.52%8.08%--4.28%0.26%12/4/20
Age-Based Conservative 13-14-7.66%7.54%6.87%--3.29%0.25%12/4/20
Age-Based Conservative 15-16-6.65%6.73%5.90%--2.78%0.23%12/4/20
Age-Based Conservative 17-18-5.33%5.51%4.94%--2.55%0.20%12/4/20
Age-Based Conservative 19+-3.93%4.67%5.02%--3.24%0.17%12/4/20

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