Prices & Performance

Monthly Index Age-Based
Index Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-3.93%20.84%6.25%10.21%-9.26%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-3.55%19.32%5.71%9.64%-8.80%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-3.55%19.32%5.71%9.64%-8.80%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-0.17%6.46%0.77%2.71%-2.57%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-0.17%6.46%0.77%2.71%-2.57%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.18%4.77%0.97%1.79%-1.68%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-3.68%20.20%5.94%9.93%-9.04%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-3.35%18.79%5.40%9.38%-8.60%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-3.35%18.79%5.40%9.38%-8.60%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-0.34%6.58%1.08%2.87%-2.72%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-0.34%6.58%1.08%2.87%-2.72%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.27%4.93%1.18%1.90%-1.79%0.17%7/17/17