Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-18.14%16.17%22.19%--11.27%0.14%12/4/20
Age-Based Index Aggressive 3-5-16.79%14.68%20.32%--10.03%0.14%12/4/20
Age-Based Index Aggressive 6-8-15.60%13.61%18.69%--9.05%0.15%12/4/20
Age-Based Index Aggressive 9-10-14.22%12.18%16.80%--7.94%0.15%12/4/20
Age-Based Index Aggressive 11-12-12.88%11.07%15.18%--6.98%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.71%9.84%13.60%--5.87%0.15%12/4/20
Age-Based Index Aggressive 15-16-10.44%8.65%11.75%--5.06%0.15%12/4/20
Age-Based Index Aggressive 17-18-9.10%7.47%10.10%--4.26%0.15%12/4/20
Age-Based Index Aggressive 19+-7.47%6.10%8.29%--3.23%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-16.79%14.68%20.32%--10.03%0.14%12/4/20
Age-Based Index Moderate 3-5-15.60%13.61%18.69%--9.05%0.15%12/4/20
Age-Based Index Moderate 6-8-14.25%12.22%16.85%--8.02%0.15%12/4/20
Age-Based Index Moderate 9-10-12.83%10.91%15.12%--6.78%0.15%12/4/20
Age-Based Index Moderate 11-12-11.92%10.06%13.63%--5.99%0.15%12/4/20
Age-Based Index Moderate 13-14-10.44%8.55%11.83%--5.06%0.15%12/4/20
Age-Based Index Moderate 15-16-9.01%7.38%10.19%--4.24%0.15%12/4/20
Age-Based Index Moderate 17-18-7.57%6.20%8.30%--3.22%0.15%12/4/20
Age-Based Index Moderate 19+-6.12%5.22%6.60%--2.53%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-15.25%13.36%17.62%9.78%9.25%8.44%0.15%12/17/10
Age-Based Index Conservative 3-5-14.49%12.50%15.90%8.52%-8.05%0.15%7/20/18
Age-Based Index Conservative 6-8-13.06%11.09%14.16%7.24%7.09%6.54%0.15%12/17/10
Age-Based Index Conservative 9-10-11.79%9.87%12.38%6.10%-6.14%0.15%7/20/18
Age-Based Index Conservative 11-12-10.42%8.65%10.71%4.99%5.02%4.65%0.15%12/17/10
Age-Based Index Conservative 13-14-9.17%7.89%8.99%3.92%3.88%3.10%0.15%12/17/10
Age-Based Index Conservative 15-16-7.58%6.22%7.29%2.99%2.65%2.04%0.15%12/17/10
Age-Based Index Conservative 17-18-6.07%5.21%5.68%2.64%-2.22%0.15%7/20/18
Age-Based Index Conservative 19+-4.35%4.35%5.08%3.14%-2.56%0.15%7/20/18

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