Prices & Performance

Daily Monthly

Daily Age-Based
Index Age-Based As of March 5, 2021	Price	Change ($)	Change (%)	YTD (%)	Expense Ratio (%)¹
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2	$10.49	$0.15	1.45%	3.05%	0.14%
Age-Based Index Aggressive 3-5	$10.39	$0.14	1.37%	2.47%	0.14%
Age-Based Index Aggressive 6-8	$10.32	$0.12	1.18%	1.67%	0.14%
Age-Based Index Aggressive 9-10	$10.31	$0.11	1.08%	1.18%	0.14%
Age-Based Index Aggressive 11-12	$10.25	$0.09	0.89%	0.79%	0.14%
Age-Based Index Aggressive 13-14	$10.12	$0.08	0.80%	0.40%	0.14%
Age-Based Index Aggressive 15-16	$10.11	$0.05	0.50%	0.00%	0.14%
Age-Based Index Aggressive 17-18	$10.09	$0.04	0.40%	-0.20%	0.14%
Age-Based Index Aggressive 19+	$10.03	$0.02	0.20%	-0.40%	0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2	$10.39	$0.14	1.37%	2.47%	0.14%
Age-Based Index Moderate 3-5	$10.32	$0.12	1.18%	1.67%	0.14%
Age-Based Index Moderate 6-8	$10.29	$0.10	0.98%	0.98%	0.14%
Age-Based Index Moderate 9-10	$10.14	$0.09	0.90%	-0.10%	0.14%
Age-Based Index Moderate 11-12	$10.11	$0.08	0.80%	0.30%	0.14%
Age-Based Index Moderate 13-14	$10.12	$0.05	0.50%	0.10%	0.14%
Age-Based Index Moderate 15-16	$10.05	$0.04	0.40%	-0.20%	0.14%
Age-Based Index Moderate 17-18	$10.01	$0.03	0.30%	-0.40%	0.15%
Age-Based Index Moderate 19+	$9.97	$0.01	0.10%	-0.70%	0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2	$23.12	$0.24	1.05%	1.40%	0.14%
Age-Based Index Conservative 3-5	$12.67	$0.12	0.96%	1.04%	0.14%
Age-Based Index Conservative 6-8	$19.31	$0.14	0.73%	0.52%	0.14%
Age-Based Index Conservative 9-10	$12.06	$0.07	0.58%	0.17%	0.14%
Age-Based Index Conservative 11-12	$15.95	$0.06	0.38%	-0.13%	0.14%
Age-Based Index Conservative 13-14	$13.24	$0.04	0.30%	-0.45%	0.15%
Age-Based Index Conservative 15-16	$11.69	$0.01	0.09%	-0.68%	0.16%
Age-Based Index Conservative 17-18	$10.25	-$0.01	-0.10%	-0.49%	0.17%
Age-Based Index Conservative 19+	$10.28	$0.00	0.00%	0.00%	0.21%

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