Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.91	$0.01	0.06%	3.95%	0.14%
Age-Based Index Aggressive 3-5	$16.89	$0.02	0.12%	3.75%	0.14%
Age-Based Index Aggressive 6-8	$16.08	$0.02	0.12%	3.28%	0.15%
Age-Based Index Aggressive 9-10	$15.24	$0.01	0.07%	3.04%	0.15%
Age-Based Index Aggressive 11-12	$14.52	$0.01	0.07%	2.69%	0.15%
Age-Based Index Aggressive 13-14	$13.74	$0.00	0.00%	2.31%	0.15%
Age-Based Index Aggressive 15-16	$13.16	$0.00	0.00%	2.02%	0.15%
Age-Based Index Aggressive 17-18	$12.62	$0.00	0.00%	1.69%	0.15%
Age-Based Index Aggressive 19+	$11.98	$0.01	0.08%	1.44%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.89	$0.02	0.12%	3.75%	0.14%
Age-Based Index Moderate 3-5	$16.08	$0.02	0.12%	3.28%	0.15%
Age-Based Index Moderate 6-8	$15.29	$0.01	0.07%	3.03%	0.15%
Age-Based Index Moderate 9-10	$14.39	$0.01	0.07%	2.71%	0.15%
Age-Based Index Moderate 11-12	$13.82	$0.01	0.07%	2.37%	0.15%
Age-Based Index Moderate 13-14	$13.16	$0.01	0.08%	2.09%	0.15%
Age-Based Index Moderate 15-16	$12.61	$0.00	0.00%	1.69%	0.15%
Age-Based Index Moderate 17-18	$11.96	$0.00	0.00%	1.36%	0.15%
Age-Based Index Moderate 19+	$11.52	$0.00	0.00%	1.05%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$35.12	$0.03	0.09%	3.29%	0.15%
Age-Based Index Conservative 3-5	$18.39	$0.01	0.05%	3.03%	0.15%
Age-Based Index Conservative 6-8	$26.78	$0.02	0.07%	2.72%	0.15%
Age-Based Index Conservative 9-10	$16.02	$0.01	0.06%	2.36%	0.15%
Age-Based Index Conservative 11-12	$20.34	$0.01	0.05%	2.11%	0.15%
Age-Based Index Conservative 13-14	$16.22	$0.01	0.06%	1.69%	0.15%
Age-Based Index Conservative 15-16	$13.86	$0.01	0.07%	1.39%	0.15%
Age-Based Index Conservative 17-18	$11.96	$0.00	0.00%	1.10%	0.15%
Age-Based Index Conservative 19+	$12.19	$0.00	0.00%	0.66%	0.15%

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