Prices & Performance

Daily Monthly Quarterly
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.44%6.37%6.36%15.16%-9.21%0.29%7/20/18
Age-Based Aggressive 3-5--0.03%6.61%5.96%14.11%8.98%9.51%0.29%12/17/10
Age-Based Aggressive 6-8-0.12%6.36%5.45%12.50%8.21%8.87%0.29%12/17/10
Age-Based Aggressive 9-10-0.44%6.28%4.84%10.90%-7.21%0.29%7/20/18
Age-Based Aggressive 11-12-0.67%6.14%4.41%9.49%6.65%7.22%0.28%12/17/10
Age-Based Aggressive 13-14-0.97%6.15%3.98%8.02%-5.76%0.27%7/20/18
Age-Based Aggressive 15-16-1.27%6.05%3.50%6.66%5.06%5.53%0.26%12/17/10
Age-Based Aggressive 17-18-1.37%5.91%3.22%5.43%-4.39%0.25%7/20/18
Age-Based Aggressive 19+-1.71%5.91%2.95%4.16%3.51%3.89%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.06%6.56%6.04%13.43%8.66%9.18%0.29%12/17/10
Age-Based Moderate 3-5-0.12%6.37%5.45%11.76%-7.83%0.29%7/20/18
Age-Based Moderate 6-8-0.43%6.31%4.81%10.16%6.97%7.45%0.29%12/17/10
Age-Based Moderate 9-10-0.74%6.23%4.44%8.76%-6.29%0.28%7/20/18
Age-Based Moderate 11-12-1.00%6.17%3.99%7.26%5.36%5.74%0.27%12/17/10
Age-Based Moderate 13-14-1.33%6.16%3.52%5.95%-4.78%0.26%7/20/18
Age-Based Moderate 15-16-1.43%5.94%3.23%4.70%3.78%4.08%0.25%12/17/10
Age-Based Moderate 17-18-1.72%6.03%2.96%3.36%-3.25%0.23%7/20/18
Age-Based Moderate 19+-1.83%5.74%2.86%2.17%-2.37%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.08%6.39%4.93%--5.39%0.29%12/4/20
Age-Based Conservative 3-5-0.49%6.28%4.54%--5.14%0.29%12/4/20
Age-Based Conservative 6-8-0.61%6.20%3.92%--3.39%0.28%12/4/20
Age-Based Conservative 9-10-1.22%6.08%3.28%--3.49%0.27%12/4/20
Age-Based Conservative 11-12-1.43%6.22%3.12%--2.99%0.26%12/4/20
Age-Based Conservative 13-14-1.57%5.92%3.05%--2.23%0.25%12/4/20
Age-Based Conservative 15-16-1.69%6.00%3.06%--1.93%0.23%12/4/20
Age-Based Conservative 17-18-1.78%5.68%3.36%--1.99%0.20%12/4/20
Age-Based Conservative 19+-1.79%5.42%4.43%--3.06%0.17%12/4/20

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