Prices & Performance

Daily Monthly Quarterly
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-9.98%15.64%16.15%13.42%-10.44%0.29%7/20/18
Age-Based Aggressive 3-5-9.47%15.00%14.94%12.34%10.02%10.03%0.29%12/17/10
Age-Based Aggressive 6-8-8.77%13.94%13.61%10.89%9.19%9.33%0.29%12/17/10
Age-Based Aggressive 9-10-8.13%12.97%12.15%9.46%-8.08%0.29%7/20/18
Age-Based Aggressive 11-12-7.58%12.14%10.93%8.23%7.45%7.58%0.28%12/17/10
Age-Based Aggressive 13-14-7.01%11.27%9.72%6.95%-6.43%0.27%7/20/18
Age-Based Aggressive 15-16-6.24%10.17%8.32%5.72%5.68%5.78%0.26%12/17/10
Age-Based Aggressive 17-18-5.47%9.15%7.18%4.66%-4.83%0.25%7/20/18
Age-Based Aggressive 19+-4.89%8.23%5.99%3.55%3.97%4.04%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.39%14.87%15.00%11.98%9.72%9.70%0.29%12/17/10
Age-Based Moderate 3-5-8.76%13.99%13.61%10.51%-8.82%0.29%7/20/18
Age-Based Moderate 6-8-8.09%12.98%12.13%9.04%7.85%7.86%0.29%12/17/10
Age-Based Moderate 9-10-7.56%12.15%10.93%7.83%-7.06%0.28%7/20/18
Age-Based Moderate 11-12-6.91%11.15%9.69%6.52%6.07%6.05%0.27%12/17/10
Age-Based Moderate 13-14-6.30%10.25%8.35%5.35%-5.32%0.26%7/20/18
Age-Based Moderate 15-16-5.50%9.14%7.16%4.26%4.33%4.29%0.25%12/17/10
Age-Based Moderate 17-18-4.84%8.17%5.97%3.16%-3.58%0.23%7/20/18
Age-Based Moderate 19+-4.09%7.03%4.90%2.23%-2.61%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.85%14.05%12.63%--7.04%0.29%12/4/20
Age-Based Conservative 3-5-8.01%12.77%11.18%--6.52%0.29%12/4/20
Age-Based Conservative 6-8-7.40%12.02%9.97%--4.69%0.28%12/4/20
Age-Based Conservative 9-10-6.98%11.19%8.49%--4.56%0.27%12/4/20
Age-Based Conservative 11-12-6.52%10.40%7.50%--3.94%0.26%12/4/20
Age-Based Conservative 13-14-5.54%9.01%6.35%--2.97%0.25%12/4/20
Age-Based Conservative 15-16-4.87%8.37%5.41%--2.51%0.23%12/4/20
Age-Based Conservative 17-18-3.93%6.88%4.44%--2.35%0.20%12/4/20
Age-Based Conservative 19+-2.95%5.46%4.79%--3.14%0.17%12/4/20

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today