Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-9.88%16.10%16.59%--10.17%0.14%12/4/20
Age-Based Index Aggressive 3-5-9.28%15.04%15.21%--9.02%0.14%12/4/20
Age-Based Index Aggressive 6-8-8.75%14.33%13.89%--8.12%0.15%12/4/20
Age-Based Index Aggressive 9-10-7.98%13.18%12.45%--7.08%0.15%12/4/20
Age-Based Index Aggressive 11-12-7.34%12.30%11.22%--6.21%0.15%12/4/20
Age-Based Index Aggressive 13-14-6.79%11.25%9.99%--5.17%0.15%12/4/20
Age-Based Index Aggressive 15-16-6.18%10.35%8.57%--4.45%0.15%12/4/20
Age-Based Index Aggressive 17-18-5.53%9.38%7.39%--3.74%0.15%12/4/20
Age-Based Index Aggressive 19+-4.61%8.05%6.07%--2.81%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-9.28%15.04%15.21%--9.02%0.14%12/4/20
Age-Based Index Moderate 3-5-8.75%14.33%13.89%--8.12%0.15%12/4/20
Age-Based Index Moderate 6-8-8.03%13.22%12.47%--7.16%0.15%12/4/20
Age-Based Index Moderate 9-10-7.24%12.05%11.16%--5.98%0.15%12/4/20
Age-Based Index Moderate 11-12-6.93%11.39%9.97%--5.28%0.15%12/4/20
Age-Based Index Moderate 13-14-6.18%10.35%8.57%--4.45%0.15%12/4/20
Age-Based Index Moderate 15-16-5.44%9.29%7.44%--3.72%0.15%12/4/20
Age-Based Index Moderate 17-18-4.71%8.16%6.04%--2.79%0.15%12/4/20
Age-Based Index Moderate 19+-3.95%6.93%4.91%--2.21%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-8.34%13.92%13.02%9.56%8.06%8.14%0.15%12/17/10
Age-Based Index Conservative 3-5-8.20%13.40%11.62%8.27%-7.47%0.15%7/20/18
Age-Based Index Conservative 6-8-7.48%12.28%10.34%6.96%6.25%6.29%0.15%12/17/10
Age-Based Index Conservative 9-10-6.84%11.23%8.95%5.79%-5.68%0.15%7/20/18
Age-Based Index Conservative 11-12-6.14%10.25%7.72%4.63%4.50%4.45%0.15%12/17/10
Age-Based Index Conservative 13-14-5.56%9.22%6.48%3.54%3.47%2.92%0.15%12/17/10
Age-Based Index Conservative 15-16-4.71%8.11%5.37%2.58%2.37%1.89%0.15%12/17/10
Age-Based Index Conservative 17-18-3.90%6.86%4.50%2.19%-1.99%0.15%7/20/18
Age-Based Index Conservative 19+-3.04%5.58%4.81%2.86%-2.47%0.15%7/20/18

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