AVERAGE ANNUAL TOTAL RETURN as of
December 31, 2025
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
12.4125%
8.5949%
10.0290%
8.4776%
30s LIFE STAGE FUND
11.6940%
7.3157%
8.9401%
7.8370%
40s LIFE STAGE FUND
10.9077%
6.0247%
7.8153%
7.1735%
50s LIFE STAGE FUND
8.6959%
6.4099%
6.9791%
6.1513%
60s PLUS LIFE STAGE FUND
7.3078%
5.1644%
5.5189%
5.0494%
September 30, 2025
10.5853%
10.7339%
10.2732%
8.4826%
9.4837%
9.1631%
9.1279%
7.8401%
8.3323%
7.6107%
7.9450%
7.1752%
7.9397%
7.6192%
7.1096%
6.1521%
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%