Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-21.60%21.60%19.80%11.09%-11.31%0.14%12/4/20
Age-Based Index Aggressive 3-5-19.88%19.88%18.24%9.93%-10.08%0.14%12/4/20
Age-Based Index Aggressive 6-8-18.49%18.49%16.81%8.93%-9.11%0.15%12/4/20
Age-Based Index Aggressive 9-10-16.83%16.83%15.19%7.73%-8.01%0.15%12/4/20
Age-Based Index Aggressive 11-12-15.24%15.24%13.75%6.81%-7.06%0.15%12/4/20
Age-Based Index Aggressive 13-14-13.91%13.91%12.41%5.90%-5.98%0.15%12/4/20
Age-Based Index Aggressive 15-16-12.27%12.27%10.83%4.99%-5.14%0.15%12/4/20
Age-Based Index Aggressive 17-18-10.71%10.71%9.37%4.18%-4.35%0.15%12/4/20
Age-Based Index Aggressive 19+-8.85%8.85%7.81%3.24%-3.33%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-19.88%19.88%18.24%9.93%-10.08%0.14%12/4/20
Age-Based Index Moderate 3-5-18.49%18.49%16.81%8.93%-9.11%0.15%12/4/20
Age-Based Index Moderate 6-8-16.85%16.85%15.28%7.80%-8.09%0.15%12/4/20
Age-Based Index Moderate 9-10-15.21%15.21%13.76%6.66%-6.87%0.15%12/4/20
Age-Based Index Moderate 11-12-14.12%14.12%12.48%6.01%-6.09%0.15%12/4/20
Age-Based Index Moderate 13-14-12.19%12.19%10.80%4.98%-5.13%0.15%12/4/20
Age-Based Index Moderate 15-16-10.62%10.62%9.42%4.25%-4.33%0.15%12/4/20
Age-Based Index Moderate 17-18-8.96%8.96%7.78%3.26%-3.31%0.15%12/4/20
Age-Based Index Moderate 19+-7.24%7.24%6.33%2.57%-2.62%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-18.10%18.10%15.96%8.32%9.14%8.47%0.15%12/17/10
Age-Based Index Conservative 3-5-17.05%17.05%14.54%7.31%-8.08%0.15%7/20/18
Age-Based Index Conservative 6-8-15.41%15.41%13.03%6.29%7.06%6.57%0.15%12/17/10
Age-Based Index Conservative 9-10-13.90%13.90%11.51%5.38%-6.19%0.15%7/20/18
Age-Based Index Conservative 11-12-12.23%12.23%10.05%4.52%5.08%4.69%0.15%12/17/10
Age-Based Index Conservative 13-14-10.76%10.76%8.56%3.70%3.97%3.15%0.15%12/17/10
Age-Based Index Conservative 15-16-9.01%9.01%7.08%3.04%2.78%2.10%0.15%12/17/10
Age-Based Index Conservative 17-18-7.16%7.16%5.68%2.81%-2.28%0.15%7/20/18
Age-Based Index Conservative 19+-5.30%5.30%5.09%3.33%-2.60%0.15%7/20/18

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