Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--0.71%7.02%6.52%--8.22%0.14%12/4/20
Age-Based Index Aggressive 3-5--0.37%6.81%5.96%--7.24%0.14%12/4/20
Age-Based Index Aggressive 6-8--0.15%6.78%5.57%--6.48%0.15%12/4/20
Age-Based Index Aggressive 9-10-0.16%6.59%5.01%--5.65%0.15%12/4/20
Age-Based Index Aggressive 11-12-0.41%6.52%4.58%--4.94%0.15%12/4/20
Age-Based Index Aggressive 13-14-0.68%6.31%4.20%--4.05%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.13%6.26%3.73%--3.53%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.16%5.93%3.42%--2.95%0.15%12/4/20
Age-Based Index Aggressive 19+-1.48%5.82%3.08%--2.25%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--0.37%6.81%5.96%--7.24%0.14%12/4/20
Age-Based Index Moderate 3-5--0.15%6.78%5.57%--6.48%0.15%12/4/20
Age-Based Index Moderate 6-8-0.16%6.57%5.02%--5.72%0.15%12/4/20
Age-Based Index Moderate 9-10-0.33%6.40%4.60%--4.71%0.15%12/4/20
Age-Based Index Moderate 11-12-0.76%6.38%4.22%--4.15%0.15%12/4/20
Age-Based Index Moderate 13-14-1.13%6.36%3.76%--3.53%0.15%12/4/20
Age-Based Index Moderate 15-16-1.25%6.12%3.59%--2.97%0.15%12/4/20
Age-Based Index Moderate 17-18-1.57%5.82%3.05%--2.23%0.15%12/4/20
Age-Based Index Moderate 19+-1.69%5.73%2.94%--1.82%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--0.45%6.57%5.12%10.52%7.05%7.64%0.15%12/17/10
Age-Based Index Conservative 3-5-0.26%6.72%4.70%9.01%-6.54%0.15%7/20/18
Age-Based Index Conservative 6-8-0.44%6.42%4.22%7.53%5.40%5.90%0.15%12/17/10
Age-Based Index Conservative 9-10-0.73%6.33%3.75%6.15%-4.97%0.15%7/20/18
Age-Based Index Conservative 11-12-1.01%6.17%3.46%4.85%3.83%4.17%0.15%12/17/10
Age-Based Index Conservative 13-14-1.39%6.13%3.18%3.55%2.94%2.68%0.15%12/17/10
Age-Based Index Conservative 15-16-1.60%5.94%3.08%2.34%2.01%1.71%0.15%12/17/10
Age-Based Index Conservative 17-18-1.72%5.70%3.42%1.76%-1.75%0.15%7/20/18
Age-Based Index Conservative 19+-1.83%5.45%4.43%2.62%-2.38%0.15%7/20/18

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