Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-3.44%16.80%3.90%--7.10%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.87%15.08%3.20%--5.99%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.24%13.39%2.70%--5.11%0.15%12/4/20
Age-Based Index Aggressive 9-10-1.59%11.45%1.99%--4.16%0.15%12/4/20
Age-Based Index Aggressive 11-12-1.08%9.83%1.50%--3.38%0.15%12/4/20
Age-Based Index Aggressive 13-14-0.65%8.44%1.10%--2.40%0.15%12/4/20
Age-Based Index Aggressive 15-16-0.19%6.88%0.63%--1.84%0.15%12/4/20
Age-Based Index Aggressive 17-18--0.10%5.50%0.35%--1.33%0.15%12/4/20
Age-Based Index Aggressive 19+--0.39%4.25%---0.61%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.87%15.08%3.20%--5.99%0.14%12/4/20
Age-Based Index Moderate 3-5-2.24%13.39%2.70%--5.11%0.15%12/4/20
Age-Based Index Moderate 6-8-1.50%11.42%2.02%--4.24%0.15%12/4/20
Age-Based Index Moderate 9-10-1.18%9.92%1.58%--3.14%0.15%12/4/20
Age-Based Index Moderate 11-12-0.65%8.51%1.16%--2.51%0.15%12/4/20
Age-Based Index Moderate 13-14-0.19%6.88%0.54%--1.84%0.15%12/4/20
Age-Based Index Moderate 15-16--0.10%5.62%0.45%--1.30%0.15%12/4/20
Age-Based Index Moderate 17-18--0.29%4.26%---0.58%0.15%12/4/20
Age-Based Index Moderate 19+--0.30%3.25%0.07%--0.29%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-1.53%11.57%2.13%6.84%6.69%7.39%0.15%12/17/10
Age-Based Index Conservative 3-5-1.02%9.76%1.44%5.81%-5.78%0.15%7/20/18
Age-Based Index Conservative 6-8-0.49%8.22%0.95%4.87%4.98%5.57%0.15%12/17/10
Age-Based Index Conservative 9-10--6.61%0.48%3.97%-4.13%0.15%7/20/18
Age-Based Index Conservative 11-12--0.36%5.21%0.16%3.14%3.37%3.79%0.15%12/17/10
Age-Based Index Conservative 13-14--0.44%4.14%-2.27%2.40%2.26%0.15%12/17/10
Age-Based Index Conservative 15-16--0.67%2.94%-0.03%1.32%1.38%1.25%0.15%12/17/10
Age-Based Index Conservative 17-18--0.38%2.52%0.68%0.66%-0.83%0.15%7/20/18
Age-Based Index Conservative 19+-1.10%4.59%2.50%1.75%-1.77%0.15%7/20/18

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