Prices & Performance

Monthly Index Age-Based
Index Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-2.95%15.50%3.37%8.99%-8.87%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-2.60%14.18%3.06%8.49%-8.43%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18--5.86%0.39%3.90%-4.04%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-2.60%14.18%3.06%8.49%-8.43%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16--5.86%0.39%3.90%-4.04%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+--0.17%3.75%0.34%2.30%-2.45%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14--5.86%0.39%3.90%-4.04%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18--0.17%3.75%0.34%2.30%-2.45%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.36%3.30%1.00%1.63%-1.67%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-3.15%15.52%3.28%8.93%-8.72%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-2.81%14.32%2.94%8.44%-8.29%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-2.81%14.32%2.94%8.44%-8.29%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-0.17%4.34%0.71%2.55%-2.63%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-0.17%4.34%0.71%2.55%-2.63%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.54%3.65%1.21%1.77%-1.79%0.17%7/17/17