- Learn
- Invest
Prices & Performance
Quarterly Index Age-Based Index Age-Based as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 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, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 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 - Invest
For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to open your account?
Enroll Today