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Prices & Performance
Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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.
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