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Prices & Performance
Monthly Index Age-Based Index Age-Based as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Aggressive Age-Based (Index Strategy) 0-2 - 14.91% 22.71% 5.08% 11.72% - 10.11% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 13.79% 21.19% 4.66% 10.91% - 9.60% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 12.78% 19.78% 4.17% 9.96% - 8.89% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 11.59% 18.32% 3.56% 8.84% - 8.01% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 10.48% 16.75% 3.08% 7.88% - 7.31% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 9.29% 15.23% 2.53% 6.88% - 6.59% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 8.26% 13.65% 2.19% 5.92% - 5.80% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 7.03% 12.05% 1.70% 4.80% - 4.84% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 5.85% 10.25% 1.43% 3.75% - 3.97% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 13.79% 21.19% 4.66% 10.91% - 9.60% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 12.78% 19.78% 4.17% 9.96% - 8.89% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 11.59% 18.32% 3.56% 8.84% - 8.01% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 10.48% 16.75% 3.08% 7.88% - 7.31% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 9.29% 15.23% 2.53% 6.88% - 6.59% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 8.26% 13.65% 2.19% 5.92% - 5.80% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 7.03% 12.05% 1.70% 4.80% - 4.84% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 5.85% 10.25% 1.43% 3.75% - 3.97% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 4.74% 8.39% 1.38% 2.73% - 3.03% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 12.78% 19.78% 4.17% 9.96% - 8.89% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 11.59% 18.32% 3.56% 8.84% - 8.01% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 10.48% 16.75% 3.08% 7.88% - 7.31% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 9.29% 15.23% 2.53% 6.88% - 6.59% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 8.26% 13.65% 2.19% 5.92% - 5.80% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 7.03% 12.05% 1.70% 4.80% - 4.84% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 5.85% 10.25% 1.43% 3.75% - 3.97% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 4.74% 8.39% 1.38% 2.73% - 3.03% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 3.59% 6.14% 1.82% 1.86% - 2.04% 0.09% 7/17/17 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Multi-Firm Age-Based Aggressive Portfolios Aggressive Age-Based (Multi-Firm Strategy) 0-2 - 14.19% 21.89% 4.70% 11.75% - 9.85% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 13.28% 20.58% 4.34% 11.00% - 9.36% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 12.40% 19.50% 4.01% 10.15% - 8.77% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 11.35% 18.07% 3.53% 9.13% - 7.96% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 10.35% 16.70% 3.15% 8.13% - 7.29% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 9.30% 15.30% 2.82% 7.31% - 6.68% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 8.32% 13.89% 2.50% 6.21% - 5.82% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 7.29% 12.29% 2.09% 5.18% - 4.96% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 6.19% 10.63% 1.94% 4.16% - 4.18% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 13.28% 20.58% 4.34% 11.00% - 9.36% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 12.40% 19.50% 4.01% 10.15% - 8.77% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 11.35% 18.07% 3.53% 9.13% - 7.96% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 10.35% 16.70% 3.15% 8.13% - 7.29% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 9.30% 15.30% 2.82% 7.31% - 6.68% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 8.32% 13.89% 2.50% 6.21% - 5.82% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 7.29% 12.29% 2.09% 5.18% - 4.96% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 6.19% 10.63% 1.94% 4.16% - 4.18% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 4.95% 8.67% 1.77% 3.06% - 3.18% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 12.40% 19.50% 4.01% 10.15% - 8.77% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 11.35% 18.07% 3.53% 9.13% - 7.96% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 10.35% 16.70% 3.15% 8.13% - 7.29% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 9.30% 15.30% 2.82% 7.31% - 6.68% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 8.32% 13.89% 2.50% 6.21% - 5.82% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 7.29% 12.29% 2.09% 5.18% - 4.96% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 6.19% 10.63% 1.94% 4.16% - 4.18% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 4.95% 8.67% 1.77% 3.06% - 3.18% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 3.74% 6.28% 2.06% 2.06% - 2.15% 0.17% 7/17/17 - Invest
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