AVERAGE ANNUAL TOTAL RETURN as of
December 31, 2023
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
14.5279%
10.6359%
8.5119%
7.9856%
30s LIFE STAGE FUND
12.7649%
9.3509%
7.6339%
7.4201%
40s LIFE STAGE FUND
10.9617%
8.0435%
6.7208%
6.8354%
50s LIFE STAGE FUND
8.3201%
7.4705%
6.0036%
5.8562%
60s PLUS LIFE STAGE FUND
5.9315%
5.7960%
4.8129%
4.8181%
September 30, 2023
10.8227%
6.2815%
8.2868%
7.5685%
9.0551%
5.4995%
7.3537%
7.0248%
7.3158%
4.6870%
6.3908%
6.4639%
6.8703%
5.0822%
5.9019%
5.6485%
5.0307%
4.3332%
4.7421%
4.6917%
June 30, 2023
11.5360%
8.1282%
9.1874%
7.9187%
9.6538%
7.1793%
8.1847%
7.3608%
7.7340%
6.1862%
7.1522%
6.7839%
7.6582%
6.0850%
6.3895%
5.8409%
5.5171%
5.0097%
5.0480%
4.8248%
March 31, 2023
-5.3609%
7.8661%
8.8505%
7.7644%
-5.1388%
7.0086%
7.8753%
7.2492%
-4.8071%
6.1141%
6.8739%
6.7169%
-1.2693%
6.0179%
6.2003%
5.7678%
-0.0666%
4.9806%
4.8999%
4.7848%