AVERAGE ANNUAL TOTAL RETURN as of
September 30, 2024
LIFE STAGE FUND
1 yr.
5 yr.
10 yr.
Since Inception
UNDER 30 LIFE STAGE FUND
RETURN - NET OF FEES
23.9285%
10.3049%
9.2444%
8.3731%
30s LIFE STAGE FUND
21.7690%
8.9125%
8.2412%
7.7543%
40s LIFE STAGE FUND
19.5331%
7.4981%
7.2020%
7.1146%
50s LIFE STAGE FUND
13.7245%
7.2394%
6.4045%
6.0589%
60s PLUS LIFE STAGE FUND
9.8644%
5.5889%
5.0552%
4.9578%
June 30, 2024
12.6410%
9.3238%
8.6124%
8.1655%
10.9033%
8.0006%
7.6270%
7.5468%
9.1072%
6.6482%
6.6026%
6.9066%
7.8914%
6.6829%
6.0419%
5.9493%
5.9156%
5.2411%
4.8147%
4.8827%
March 31, 2024
16.6425%
9.8419%
8.9389%
8.2265%
14.1313%
8.5492%
7.9492%
7.6103%
11.5877%
7.2313%
6.9241%
6.9746%
9.9145%
6.9989%
6.2410%
5.9879%
6.7599%
5.4262%
4.9390%
4.8906%
December 31, 2023
14.5279%
10.6359%
8.5119%
7.9856%
12.7649%
9.3509%
7.6339%
7.4201%
10.9617%
8.0435%
6.7208%
6.8354%
8.3201%
7.4705%
6.0036%
5.8562%
5.9315%
5.7960%
4.8129%
4.8181%