Prices & Performance

Daily Monthly Quarterly
Quarterly Multi-Firm Age-Based
Multi-Firm 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
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-21.40%21.40%19.09%10.90%-11.16%0.29%7/20/18
Age-Based Aggressive 3-5-19.94%19.94%17.78%9.91%11.23%10.34%0.29%12/17/10
Age-Based Aggressive 6-8-18.37%18.37%16.38%8.78%10.28%9.62%0.29%12/17/10
Age-Based Aggressive 9-10-16.82%16.82%14.82%7.62%-8.63%0.29%7/20/18
Age-Based Aggressive 11-12-15.39%15.39%13.43%6.68%8.32%7.82%0.28%12/17/10
Age-Based Aggressive 13-14-14.02%14.02%12.15%5.70%-6.89%0.27%7/20/18
Age-Based Aggressive 15-16-12.25%12.25%10.56%4.73%6.32%5.97%0.26%12/17/10
Age-Based Aggressive 17-18-10.71%10.71%9.28%3.97%-5.18%0.25%7/20/18
Age-Based Aggressive 19+-9.14%9.14%7.80%3.12%4.40%4.18%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.93%19.93%17.77%9.97%10.90%10.03%0.29%12/17/10
Age-Based Moderate 3-5-18.31%18.31%16.35%8.78%-9.43%0.29%7/20/18
Age-Based Moderate 6-8-16.80%16.80%14.81%7.62%8.80%8.14%0.29%12/17/10
Age-Based Moderate 9-10-15.33%15.33%13.42%6.68%-7.57%0.28%7/20/18
Age-Based Moderate 11-12-13.92%13.92%12.10%5.67%6.81%6.29%0.27%12/17/10
Age-Based Moderate 13-14-12.38%12.38%10.60%4.77%-5.74%0.26%7/20/18
Age-Based Moderate 15-16-10.72%10.72%9.22%3.96%4.85%4.47%0.25%12/17/10
Age-Based Moderate 17-18-9.03%9.03%7.75%3.12%-3.88%0.23%7/20/18
Age-Based Moderate 19+-7.40%7.40%6.37%2.51%-2.86%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.58%18.58%15.63%7.98%-8.13%0.29%12/4/20
Age-Based Conservative 3-5-16.67%16.67%14.06%7.36%-7.48%0.29%12/4/20
Age-Based Conservative 6-8-15.24%15.24%12.77%5.59%-5.67%0.28%12/4/20
Age-Based Conservative 9-10-14.22%14.22%11.29%5.34%-5.45%0.27%12/4/20
Age-Based Conservative 11-12-12.50%12.50%9.78%4.15%-4.66%0.26%12/4/20
Age-Based Conservative 13-14-10.62%10.62%8.48%3.57%-3.62%0.25%12/4/20
Age-Based Conservative 15-16-9.18%9.18%7.17%3.06%-3.07%0.23%12/4/20
Age-Based Conservative 17-18-7.29%7.29%5.69%2.76%-2.76%0.20%12/4/20
Age-Based Conservative 19+-5.36%5.36%5.11%3.35%-3.30%0.17%12/4/20

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