AVERAGE ANNUAL TOTAL RETURN as of
September 30, 2025
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
10.5853%
10.7339%
10.2732%
8.4826%
30s LIFE STAGE FUND
9.4837%
9.1631%
9.1279%
7.8401%
40s LIFE STAGE FUND
8.3323%
7.6107%
7.9450%
7.1752%
50s LIFE STAGE FUND
7.9397%
7.6192%
7.1096%
6.1521%
60s PLUS LIFE STAGE FUND
6.6716%
5.7729%
5.5977%
5.0429%
June 30, 2025
10.1115%
10.5509%
9.0525%
8.2632%
9.4543%
8.9677%
8.0589%
7.6426%
8.7699%
7.3994%
7.0222%
7.0001%
7.3273%
7.4689%
6.3876%
6.0186%
6.2340%
5.6805%
5.1330%
4.9507%
March 31, 2025
3.5766%
12.2608%
8.2646%
7.9831%
3.5926%
10.5179%
7.3487%
7.4006%
3.5461%
8.7995%
6.3887%
6.7961%
3.4196%
8.4534%
5.9161%
5.8547%
3.9160%
6.3234%
4.7979%
4.8404%
December 31, 2024
13.7362%
9.0808%
8.8240%
8.2770%
11.7396%
7.7756%
7.8168%
7.6404%
9.7121%
6.4513%
6.7729%
6.9830%
9.0687%
6.6155%
6.2224%
6.0207%
7.0590%
5.1949%
4.9544%
4.9334%