Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-7.62%23.08%6.85%--8.56%0.14%12/4/20
Age-Based Index Aggressive 3-5-6.84%20.97%5.96%--7.36%0.14%12/4/20
Age-Based Index Aggressive 6-8-5.95%18.82%5.22%--6.38%0.15%12/4/20
Age-Based Index Aggressive 9-10-5.13%16.52%4.33%--5.35%0.15%12/4/20
Age-Based Index Aggressive 11-12-4.33%14.41%3.58%--4.46%0.15%12/4/20
Age-Based Index Aggressive 13-14-3.62%12.58%2.94%--3.36%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.92%10.60%2.30%--2.71%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.20%8.61%1.74%--2.06%0.15%12/4/20
Age-Based Index Aggressive 19+-1.46%6.76%1.08%--1.19%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-6.84%20.97%5.96%--7.36%0.14%12/4/20
Age-Based Index Moderate 3-5-5.95%18.82%5.22%--6.38%0.15%12/4/20
Age-Based Index Moderate 6-8-5.11%16.57%4.38%--5.45%0.15%12/4/20
Age-Based Index Moderate 9-10-4.37%14.44%3.65%--4.19%0.15%12/4/20
Age-Based Index Moderate 11-12-3.61%12.64%3.06%--3.47%0.15%12/4/20
Age-Based Index Moderate 13-14-2.83%10.50%2.20%--2.68%0.15%12/4/20
Age-Based Index Moderate 15-16-2.20%8.72%1.84%--2.03%0.15%12/4/20
Age-Based Index Moderate 17-18-1.56%6.76%1.11%--1.16%0.15%12/4/20
Age-Based Index Moderate 19+-0.89%5.02%0.76%--0.66%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-5.21%16.77%4.53%8.07%7.14%7.72%0.15%12/17/10
Age-Based Index Conservative 3-5-4.53%14.61%3.65%6.92%-6.50%0.15%7/20/18
Age-Based Index Conservative 6-8-3.75%12.66%2.93%5.86%5.39%5.86%0.15%12/17/10
Age-Based Index Conservative 9-10-2.93%10.51%2.22%4.83%-4.72%0.15%7/20/18
Age-Based Index Conservative 11-12-2.30%8.74%1.67%3.88%3.71%4.02%0.15%12/17/10
Age-Based Index Conservative 13-14-1.55%6.82%1.11%2.79%2.65%2.42%0.15%12/17/10
Age-Based Index Conservative 15-16-1.09%5.24%0.87%1.73%1.59%1.39%0.15%12/17/10
Age-Based Index Conservative 17-18-0.86%4.11%1.19%0.95%-1.06%0.15%7/20/18
Age-Based Index Conservative 19+-1.37%5.30%2.59%1.84%-1.85%0.15%7/20/18

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