Prices & Performance

Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
YearYearsYears10 YearsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2not applicable-1.77%19.78%16.13%9.06%not applicable10.53%0.29%7/20/18
Age-Based Aggressive 3-5not applicable-1.71%17.93%15.00%8.28%11.00%10.04%0.29%12/17/10
Age-Based Aggressive 6-8not applicable-1.56%16.39%13.75%7.43%10.01%9.34%0.29%12/17/10
Age-Based Aggressive 9-10not applicable-1.46%14.62%12.41%6.49%not applicable8.14%0.29%7/20/18
Age-Based Aggressive 11-12not applicable-1.13%13.33%11.27%5.79%8.05%7.61%0.28%12/17/10
Age-Based Aggressive 13-14not applicable-0.97%11.82%10.15%5.06%not applicable6.52%0.27%7/20/18
Age-Based Aggressive 15-16not applicable-0.71%10.06%8.83%4.28%6.05%5.82%0.26%12/17/10
Age-Based Aggressive 17-18not applicable-0.55%8.62%7.72%3.70%not applicable4.93%0.25%7/20/18
Age-Based Aggressive 19+not applicable-0.32%6.96%6.55%3.02%4.12%4.09%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2not applicable-1.64%18.03%14.98%8.38%10.62%9.74%0.29%12/17/10
Age-Based Moderate 3-5not applicable-1.63%16.23%13.73%7.41%not applicable8.88%0.29%7/20/18
Age-Based Moderate 6-8not applicable-1.39%14.69%12.42%6.51%8.50%7.91%0.29%12/17/10
Age-Based Moderate 9-10not applicable-1.10%13.22%11.29%5.79%not applicable7.17%0.28%7/20/18
Age-Based Moderate 11-12not applicable-1.00%11.66%10.11%5.03%6.51%6.12%0.27%12/17/10
Age-Based Moderate 13-14not applicable-0.73%10.10%8.87%4.30%not applicable5.45%0.26%7/20/18
Age-Based Moderate 15-16not applicable-0.52%8.59%7.73%3.69%4.55%4.36%0.25%12/17/10
Age-Based Moderate 17-18not applicable-0.30%6.86%6.53%3.02%not applicable3.71%0.23%7/20/18
Age-Based Moderate 19+not applicable0.08%5.56%5.49%2.62%not applicable2.78%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2not applicable-1.55%16.65%13.16%6.91%not applicable7.42%0.29%12/4/20
Age-Based Conservative 3-5not applicable-1.39%14.49%11.74%6.07%not applicable6.84%0.29%12/4/20
Age-Based Conservative 6-8not applicable-1.29%13.07%10.64%4.76%not applicable5.14%0.28%12/4/20
Age-Based Conservative 9-10not applicable-0.84%11.90%9.48%4.73%not applicable5.02%0.27%12/4/20
Age-Based Conservative 11-12not applicable-0.71%10.12%8.29%3.80%not applicable4.30%0.26%12/4/20
Age-Based Conservative 13-14not applicable-0.50%8.36%7.14%3.43%not applicable3.35%0.25%12/4/20
Age-Based Conservative 15-16not applicable-0.34%7.00%6.13%3.07%not applicable2.86%0.23%12/4/20
Age-Based Conservative 17-18not applicable0.17%5.60%5.15%2.90%not applicable2.66%0.20%12/4/20
Age-Based Conservative 19+not applicable0.59%4.13%4.98%3.47%not applicable3.26%0.17%12/4/20

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