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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of September 29, 2023 APY YTD Returns at NAV as of 9/29/2023 Average Annual Total Returnsas of 9/29/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Looking for something specific?
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