Prices & Performance

Daily Monthly Quarterly
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.87%15.64%21.49%13.36%-11.12%0.29%7/20/18
Age-Based Aggressive 3-5-16.69%14.35%19.86%12.24%11.53%10.32%0.29%12/17/10
Age-Based Aggressive 6-8-15.39%13.14%18.24%10.83%10.54%9.60%0.29%12/17/10
Age-Based Aggressive 9-10-14.12%11.72%16.46%9.41%-8.60%0.29%7/20/18
Age-Based Aggressive 11-12-12.93%10.71%14.84%8.22%8.48%7.80%0.28%12/17/10
Age-Based Aggressive 13-14-11.80%9.67%13.34%6.97%-6.85%0.27%7/20/18
Age-Based Aggressive 15-16-10.37%8.34%11.55%5.78%6.39%5.95%0.26%12/17/10
Age-Based Aggressive 17-18-9.04%7.33%10.00%4.74%-5.14%0.25%7/20/18
Age-Based Aggressive 19+-7.72%6.22%8.30%3.62%4.38%4.16%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.60%14.25%19.90%12.00%11.13%10.00%0.29%12/17/10
Age-Based Moderate 3-5-15.35%13.09%18.22%10.57%-9.39%0.29%7/20/18
Age-Based Moderate 6-8-14.10%11.77%16.45%9.15%8.94%8.11%0.29%12/17/10
Age-Based Moderate 9-10-12.92%10.70%14.86%7.96%-7.53%0.28%7/20/18
Age-Based Moderate 11-12-11.69%9.55%13.28%6.68%6.85%6.26%0.27%12/17/10
Age-Based Moderate 13-14-10.45%8.36%11.59%5.54%-5.69%0.26%7/20/18
Age-Based Moderate 15-16-9.05%7.27%9.96%4.47%4.80%4.44%0.25%12/17/10
Age-Based Moderate 17-18-7.64%6.15%8.26%3.36%-3.83%0.23%7/20/18
Age-Based Moderate 19+-6.18%5.17%6.63%2.50%-2.80%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.39%13.14%17.18%--7.96%0.29%12/4/20
Age-Based Conservative 3-5-14.00%11.74%15.25%--7.37%0.29%12/4/20
Age-Based Conservative 6-8-12.81%10.68%13.86%--5.50%0.28%12/4/20
Age-Based Conservative 9-10-11.78%9.68%12.19%--5.27%0.27%12/4/20
Age-Based Conservative 11-12-10.63%8.49%10.54%--4.54%0.26%12/4/20
Age-Based Conservative 13-14-9.05%7.36%8.95%--3.51%0.25%12/4/20
Age-Based Conservative 15-16-7.68%6.38%7.37%--2.94%0.23%12/4/20
Age-Based Conservative 17-18-6.17%5.19%5.69%--2.68%0.20%12/4/20
Age-Based Conservative 19+-4.38%4.38%5.10%--3.27%0.17%12/4/20

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