AVERAGE ANNUAL TOTAL RETURN as of
March 31, 2022
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
8.0829%
11.1157%
10.7392%
8.6160%
30s LIFE STAGE FUND
6.5244%
9.9490%
9.6334%
8.0500%
40s LIFE STAGE FUND
4.8487%
8.7106%
8.4939%
7.4585%
50s LIFE STAGE FUND
6.5807%
7.5834%
7.1640%
6.2101%
60s PLUS LIFE STAGE FUND
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%
September 30, 2021
25.2046%
12.1489%
12.4622%
8.7587%
21.6137%
10.9351%
11.2337%
8.2400%
18.2040%
9.6567%
9.9769%
7.6967%
15.4136%
7.9746%
8.0710%
6.2518%
9.8676%
6.0828%
6.1141%
5.1103%
June 30, 2021
31.8045%
12.8389%
11.2438%
8.8988%
27.2434%
11.5516%
10.2357%
8.3703%
22.9156%
10.2095%
9.1941%
7.8188%
18.7214%
8.2966%
7.4051%
6.3235%
11.8983%
6.2259%
5.7446%
5.1472%