Prices & Performance

Quarterly Index Age-Based
Index Age-Based as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-21.22%21.22%5.85%11.76%-8.86%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-19.69%19.69%5.29%11.07%-8.45%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-18.49%18.49%4.59%10.19%-7.83%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-17.03%17.03%3.82%9.18%-7.05%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-15.41%15.41%3.18%8.29%-6.45%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-13.89%13.89%2.40%7.42%-5.84%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-12.37%12.37%1.91%6.46%-5.12%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-10.75%10.75%1.25%5.30%-4.25%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-9.00%9.00%0.87%4.24%-3.47%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-19.69%19.69%5.29%11.07%-8.45%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-18.49%18.49%4.59%10.19%-7.83%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-17.03%17.03%3.82%9.18%-7.05%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-15.41%15.41%3.18%8.29%-6.45%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-13.89%13.89%2.40%7.42%-5.84%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-12.37%12.37%1.91%6.46%-5.12%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-10.75%10.75%1.25%5.30%-4.25%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-9.00%9.00%0.87%4.24%-3.47%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-7.17%7.17%0.60%3.08%-2.61%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-18.49%18.49%4.59%10.19%-7.83%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-17.03%17.03%3.82%9.18%-7.05%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-15.41%15.41%3.18%8.29%-6.45%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-13.89%13.89%2.40%7.42%-5.84%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-12.37%12.37%1.91%6.46%-5.12%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-10.75%10.75%1.25%5.30%-4.25%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-9.00%9.00%0.87%4.24%-3.47%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-7.17%7.17%0.60%3.08%-2.61%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-5.19%5.19%0.82%1.88%-1.70%0.09%7/17/17
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-21.33%21.33%6.14%11.60%-8.67%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-19.94%19.94%5.58%10.94%-8.27%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-18.84%18.84%4.94%10.14%-7.76%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-17.32%17.32%4.25%9.22%-7.02%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-15.78%15.78%3.56%8.30%-6.44%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-14.25%14.25%3.00%7.58%-5.93%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-12.82%12.82%2.46%6.52%-5.13%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-11.05%11.05%1.76%5.45%-4.35%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-9.37%9.37%1.42%4.48%-3.65%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-19.94%19.94%5.58%10.94%-8.27%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-18.84%18.84%4.94%10.14%-7.76%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-17.32%17.32%4.25%9.22%-7.02%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-15.78%15.78%3.56%8.30%-6.44%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-14.25%14.25%3.00%7.58%-5.93%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-12.82%12.82%2.46%6.52%-5.13%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-11.05%11.05%1.76%5.45%-4.35%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-9.37%9.37%1.42%4.48%-3.65%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-7.39%7.39%1.00%3.25%-2.74%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-18.84%18.84%4.94%10.14%-7.76%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-17.32%17.32%4.25%9.22%-7.02%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-15.78%15.78%3.56%8.30%-6.44%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-14.25%14.25%3.00%7.58%-5.93%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-12.82%12.82%2.46%6.52%-5.13%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-11.05%11.05%1.76%5.45%-4.35%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-9.37%9.37%1.42%4.48%-3.65%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-7.39%7.39%1.00%3.25%-2.74%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-5.25%5.25%1.00%1.99%-1.80%0.17%7/17/17