AVERAGE ANNUAL TOTAL RETURN as of
September 30, 2022
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
-12.4443%
6.5739%
8.7096%
7.3801%
30s LIFE STAGE FUND
-12.3271%
5.7849%
7.7168%
6.9065%
40s LIFE STAGE FUND
-12.1514%
4.9488%
6.7037%
6.4140%
50s LIFE STAGE FUND
-4.6546%
5.3326%
6.1443%
5.5770%
60s PLUS LIFE STAGE FUND
-2.1004%
4.5046%
4.8271%
4.6718%
June 30, 2022
-9.4397%
7.9878%
9.5973%
7.7065%
-9.2904%
7.1256%
8.5635%
7.2254%
-9.0742%
6.2197%
7.5105%
6.7275%
-3.1406%
6.0158%
6.5816%
5.7334%
-0.7787%
4.9757%
5.1405%
4.7837%
March 31, 2022
8.0829%
11.1157%
10.7392%
8.6160%
6.5244%
9.9490%
9.6334%
8.0500%
4.8487%
8.7106%
8.4939%
7.4585%
6.5807%
7.5834%
7.1640%
6.2101%
5.7526%
5.9420%
5.5387%
5.0863%
December 31, 2021
19.3383%
13.0408%
12.3148%
9.0802%
16.4178%
11.7820%
11.0862%
8.5080%
13.5011%
10.4456%
9.8269%
7.9097%
12.2554%
8.5139%
7.9862%
6.4374%
8.7223%
6.5537%
6.0678%
5.2363%