Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.01	$0.00	0.00%	10.33%	0.14%
Age-Based Index Aggressive 3-5	$17.80	$0.00	0.00%	9.34%	0.14%
Age-Based Index Aggressive 6-8	$16.86	$0.00	0.00%	8.29%	0.14%
Age-Based Index Aggressive 9-10	$15.88	$0.01	0.06%	7.37%	0.14%
Age-Based Index Aggressive 11-12	$15.06	$0.02	0.13%	6.51%	0.14%
Age-Based Index Aggressive 13-14	$14.16	$0.02	0.14%	5.44%	0.14%
Age-Based Index Aggressive 15-16	$13.49	$0.03	0.22%	4.57%	0.14%
Age-Based Index Aggressive 17-18	$12.86	$0.03	0.23%	3.63%	0.14%
Age-Based Index Aggressive 19+	$12.14	$0.03	0.25%	2.79%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.80	$0.00	0.00%	9.34%	0.14%
Age-Based Index Moderate 3-5	$16.86	$0.00	0.00%	8.29%	0.14%
Age-Based Index Moderate 6-8	$15.95	$0.02	0.13%	7.48%	0.14%
Age-Based Index Moderate 9-10	$14.90	$0.02	0.13%	6.35%	0.14%
Age-Based Index Moderate 11-12	$14.24	$0.02	0.14%	5.48%	0.14%
Age-Based Index Moderate 13-14	$13.48	$0.02	0.15%	4.58%	0.14%
Age-Based Index Moderate 15-16	$12.85	$0.03	0.23%	3.63%	0.14%
Age-Based Index Moderate 17-18	$12.12	$0.02	0.17%	2.71%	0.14%
Age-Based Index Moderate 19+	$11.63	$0.02	0.17%	2.02%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.82	$0.02	0.05%	8.29%	0.14%
Age-Based Index Conservative 3-5	$19.18	$0.02	0.10%	7.45%	0.14%
Age-Based Index Conservative 6-8	$27.76	$0.03	0.11%	6.48%	0.14%
Age-Based Index Conservative 9-10	$16.52	$0.03	0.18%	5.56%	0.14%
Age-Based Index Conservative 11-12	$20.83	$0.04	0.19%	4.57%	0.14%
Age-Based Index Conservative 13-14	$16.52	$0.03	0.18%	3.57%	0.14%
Age-Based Index Conservative 15-16	$14.04	$0.03	0.21%	2.71%	0.14%
Age-Based Index Conservative 17-18	$12.07	$0.02	0.17%	2.03%	0.14%
Age-Based Index Conservative 19+	$12.27	$0.01	0.08%	1.32%	0.14%

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