Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-18.02%31.88%7.83%--10.02%0.14%12/4/20
Age-Based Index Aggressive 3-5-16.71%29.67%7.02%--8.85%0.14%12/4/20
Age-Based Index Aggressive 6-8-15.36%27.65%6.27%--7.89%0.15%12/4/20
Age-Based Index Aggressive 9-10-13.97%25.36%5.36%--6.86%0.15%12/4/20
Age-Based Index Aggressive 11-12-12.55%22.96%4.65%--5.94%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.33%20.99%4.03%--4.86%0.15%12/4/20
Age-Based Index Aggressive 15-16-9.98%18.71%3.28%--4.14%0.15%12/4/20
Age-Based Index Aggressive 17-18-8.69%16.15%2.75%--3.44%0.15%12/4/20
Age-Based Index Aggressive 19+-7.22%13.57%2.12%--2.50%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-16.71%29.67%7.02%--8.85%0.14%12/4/20
Age-Based Index Moderate 3-5-15.36%27.65%6.27%--7.89%0.15%12/4/20
Age-Based Index Moderate 6-8-13.92%25.38%5.40%--6.95%0.15%12/4/20
Age-Based Index Moderate 9-10-12.66%23.07%4.75%--5.72%0.15%12/4/20
Age-Based Index Moderate 11-12-11.29%21.02%4.04%--4.95%0.15%12/4/20
Age-Based Index Moderate 13-14-10.08%18.69%3.31%--4.17%0.15%12/4/20
Age-Based Index Moderate 15-16-8.80%16.38%2.88%--3.44%0.15%12/4/20
Age-Based Index Moderate 17-18-7.23%13.48%2.09%--2.45%0.15%12/4/20
Age-Based Index Moderate 19+-5.82%10.68%1.80%--1.84%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-14.56%26.11%5.69%8.95%7.76%8.10%0.15%12/17/10
Age-Based Index Conservative 3-5-13.29%23.82%4.83%7.73%-7.34%0.15%7/20/18
Age-Based Index Conservative 6-8-11.93%21.57%4.11%6.59%5.95%6.22%0.15%12/17/10
Age-Based Index Conservative 9-10-10.60%19.27%3.41%5.53%-5.55%0.15%7/20/18
Age-Based Index Conservative 11-12-9.33%16.89%2.85%4.50%4.23%4.37%0.15%12/17/10
Age-Based Index Conservative 13-14-7.61%14.01%2.25%3.34%3.13%2.77%0.15%12/17/10
Age-Based Index Conservative 15-16-6.81%11.73%2.13%2.40%2.08%1.75%0.15%12/17/10
Age-Based Index Conservative 17-18-5.70%8.54%2.52%1.70%-1.74%0.15%7/20/18
Age-Based Index Conservative 19+-5.02%6.35%3.81%2.37%-2.28%0.15%7/20/18

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