Prices & Performance

Daily Age-Based
Index Age-Based
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.33-$0.16-1.39%11.30%0.14%
Age-Based Index Aggressive 3-5$11.13-$0.14-1.24%9.76%0.14%
Age-Based Index Aggressive 6-8$10.99-$0.11-0.99%8.28%0.14%
Age-Based Index Aggressive 9-10$10.90-$0.10-0.91%6.97%0.14%
Age-Based Index Aggressive 11-12$10.78-$0.08-0.74%6.00%0.14%
Age-Based Index Aggressive 13-14$10.55-$0.07-0.66%4.66%0.14%
Age-Based Index Aggressive 15-16$10.50-$0.05-0.47%3.86%0.14%
Age-Based Index Aggressive 17-18$10.41-$0.03-0.29%2.97%0.14%
Age-Based Index Aggressive 19+$10.26-$0.02-0.19%1.89%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.13-$0.14-1.24%9.76%0.14%
Age-Based Index Moderate 3-5$10.99-$0.11-0.99%8.28%0.14%
Age-Based Index Moderate 6-8$10.92-$0.10-0.91%7.16%0.14%
Age-Based Index Moderate 9-10$10.67-$0.08-0.74%5.12%0.14%
Age-Based Index Moderate 11-12$10.58-$0.06-0.56%4.96%0.14%
Age-Based Index Moderate 13-14$10.52-$0.05-0.47%4.06%0.14%
Age-Based Index Moderate 15-16$10.36-$0.04-0.38%2.88%0.14%
Age-Based Index Moderate 17-18$10.25-$0.02-0.19%1.99%0.15%
Age-Based Index Moderate 19+$10.12$0.000.00%0.80%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.52-$0.23-0.93%7.54%0.14%
Age-Based Index Conservative 3-5$13.34-$0.10-0.74%6.38%0.14%
Age-Based Index Conservative 6-8$20.19-$0.12-0.59%5.10%0.14%
Age-Based Index Conservative 9-10$12.53-$0.06-0.48%4.07%0.14%
Age-Based Index Conservative 11-12$16.45-$0.05-0.30%3.01%0.14%
Age-Based Index Conservative 13-14$13.55-$0.02-0.15%1.88%0.15%
Age-Based Index Conservative 15-16$11.87-$0.01-0.08%0.85%0.16%
Age-Based Index Conservative 17-18$10.30$0.000.00%0.00%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%

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