Prices & Performance

Quarterly Index Age-Based
Index Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-9.30%17.39%4.45%10.26%-9.58%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-8.46%16.11%4.07%9.60%-9.09%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-7.68%14.98%3.54%8.78%-8.39%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-6.70%13.61%2.92%7.81%-7.52%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-5.87%12.29%2.45%6.98%-6.84%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-4.92%10.97%1.87%6.12%-6.13%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-4.20%9.82%1.55%5.28%-5.36%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-3.36%8.56%1.06%4.26%-4.44%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-2.65%7.27%0.85%3.35%-3.61%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-8.46%16.11%4.07%9.60%-9.09%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-7.68%14.98%3.54%8.78%-8.39%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-6.70%13.61%2.92%7.81%-7.52%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-5.87%12.29%2.45%6.98%-6.84%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-4.92%10.97%1.87%6.12%-6.13%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-4.20%9.82%1.55%5.28%-5.36%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-3.36%8.56%1.06%4.26%-4.44%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-2.65%7.27%0.85%3.35%-3.61%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-2.12%6.05%0.87%2.46%-2.73%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-7.68%14.98%3.54%8.78%-8.39%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-6.70%13.61%2.92%7.81%-7.52%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-5.87%12.29%2.45%6.98%-6.84%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-4.92%10.97%1.87%6.12%-6.13%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-4.20%9.82%1.55%5.28%-5.36%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-3.36%8.56%1.06%4.26%-4.44%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-2.65%7.27%0.85%3.35%-3.61%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-2.12%6.05%0.87%2.46%-2.73%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-1.79%4.89%1.39%1.70%-1.83%0.09%7/17/17
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-8.59%16.80%4.09%10.08%-9.31%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-7.96%15.81%3.73%9.47%-8.85%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-7.34%14.88%3.37%8.79%-8.28%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-6.38%13.52%2.84%7.89%-7.45%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-5.68%12.48%2.45%7.06%-6.81%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-4.82%11.23%2.10%6.36%-6.20%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-4.20%10.15%1.80%5.43%-5.37%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-3.49%8.84%1.38%4.50%-4.55%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-2.86%7.70%1.29%3.66%-3.80%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-7.96%15.81%3.73%9.47%-8.85%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-7.34%14.88%3.37%8.79%-8.28%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-6.38%13.52%2.84%7.89%-7.45%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-5.68%12.48%2.45%7.06%-6.81%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-4.82%11.23%2.10%6.36%-6.20%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-4.20%10.15%1.80%5.43%-5.37%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-3.49%8.84%1.38%4.50%-4.55%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-2.86%7.70%1.29%3.66%-3.80%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-2.27%6.36%1.15%2.72%-2.87%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-7.34%14.88%3.37%8.79%-8.28%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-6.38%13.52%2.84%7.89%-7.45%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-5.68%12.48%2.45%7.06%-6.81%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-4.82%11.23%2.10%6.36%-6.20%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-4.20%10.15%1.80%5.43%-5.37%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-3.49%8.84%1.38%4.50%-4.55%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-2.86%7.70%1.29%3.66%-3.80%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-2.27%6.36%1.15%2.72%-2.87%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-1.96%5.13%1.59%1.86%-1.95%0.17%7/17/17

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