Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-8.99%17.95%---3.14%0.14%12/4/20
Age-Based Index Aggressive 3-5-8.23%16.01%---2.26%0.14%12/4/20
Age-Based Index Aggressive 6-8-7.17%14.32%---1.61%0.14%12/4/20
Age-Based Index Aggressive 9-10-6.21%12.49%---0.95%0.14%12/4/20
Age-Based Index Aggressive 11-12-5.52%11.20%---0.46%0.14%12/4/20
Age-Based Index Aggressive 13-14-4.76%9.64%----0.36%0.14%12/4/20
Age-Based Index Aggressive 15-16-3.80%7.79%----0.61%0.14%12/4/20
Age-Based Index Aggressive 17-18-3.27%6.53%----0.75%0.14%12/4/20
Age-Based Index Aggressive 19+-2.65%5.11%----1.18%0.14%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-8.23%16.01%---2.26%0.14%12/4/20
Age-Based Index Moderate 3-5-7.17%14.32%---1.61%0.14%12/4/20
Age-Based Index Moderate 6-8-6.41%12.57%---1.05%0.14%12/4/20
Age-Based Index Moderate 9-10-5.57%11.06%---0.14%0.14%12/4/20
Age-Based Index Moderate 11-12-4.75%9.48%----0.25%0.14%12/4/20
Age-Based Index Moderate 13-14-3.91%8.01%----0.57%0.14%12/4/20
Age-Based Index Moderate 15-16-3.28%6.66%----0.82%0.14%12/4/20
Age-Based Index Moderate 17-18-2.55%5.00%----1.22%0.14%12/4/20
Age-Based Index Moderate 19+-2.11%3.86%----1.15%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-6.38%12.96%3.68%5.03%6.30%6.79%0.14%12/17/10
Age-Based Index Conservative 3-5-5.48%10.99%2.58%4.28%-4.42%0.14%7/20/18
Age-Based Index Conservative 6-8-4.71%9.51%1.62%3.62%4.67%5.10%0.14%12/17/10
Age-Based Index Conservative 9-10-3.81%7.73%0.84%3.00%-3.08%0.14%7/20/18
Age-Based Index Conservative 11-12-3.21%6.42%0.13%2.44%3.12%3.44%0.14%12/17/10
Age-Based Index Conservative 13-14-2.49%4.93%-0.52%1.69%1.99%1.93%0.14%12/17/10
Age-Based Index Conservative 15-16-2.07%3.84%-0.81%0.96%1.05%1.00%0.15%12/17/10
Age-Based Index Conservative 17-18-2.30%3.33%-0.10%0.43%-0.48%0.17%7/20/18
Age-Based Index Conservative 19+-3.64%4.55%1.69%1.51%-1.51%0.21%7/20/18

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