Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of February 13, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.90$0.060.34%3.89%0.14%
Age-Based Index Aggressive 3-5$16.87$0.050.30%3.62%0.14%
Age-Based Index Aggressive 6-8$16.06$0.040.25%3.15%0.15%
Age-Based Index Aggressive 9-10$15.23$0.040.26%2.97%0.15%
Age-Based Index Aggressive 11-12$14.51$0.030.21%2.62%0.15%
Age-Based Index Aggressive 13-14$13.74$0.030.22%2.31%0.15%
Age-Based Index Aggressive 15-16$13.16$0.030.23%2.02%0.15%
Age-Based Index Aggressive 17-18$12.62$0.030.24%1.69%0.15%
Age-Based Index Aggressive 19+$11.97$0.020.17%1.35%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.87$0.050.30%3.62%0.14%
Age-Based Index Moderate 3-5$16.06$0.040.25%3.15%0.15%
Age-Based Index Moderate 6-8$15.28$0.040.26%2.96%0.15%
Age-Based Index Moderate 9-10$14.38$0.040.28%2.64%0.15%
Age-Based Index Moderate 11-12$13.81$0.030.22%2.30%0.15%
Age-Based Index Moderate 13-14$13.15$0.020.15%2.02%0.15%
Age-Based Index Moderate 15-16$12.61$0.030.24%1.69%0.15%
Age-Based Index Moderate 17-18$11.96$0.020.17%1.36%0.15%
Age-Based Index Moderate 19+$11.52$0.010.09%1.05%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$35.09$0.100.29%3.21%0.15%
Age-Based Index Conservative 3-5$18.38$0.050.27%2.97%0.15%
Age-Based Index Conservative 6-8$26.76$0.070.26%2.65%0.15%
Age-Based Index Conservative 9-10$16.01$0.030.19%2.30%0.15%
Age-Based Index Conservative 11-12$20.33$0.050.25%2.06%0.15%
Age-Based Index Conservative 13-14$16.21$0.030.19%1.63%0.15%
Age-Based Index Conservative 15-16$13.85$0.020.14%1.32%0.15%
Age-Based Index Conservative 17-18$11.96$0.020.17%1.10%0.15%
Age-Based Index Conservative 19+$12.19$0.010.08%0.66%0.15%

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