Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.01$0.080.57%14.74%0.14%
Age-Based Index Aggressive 3-5$13.49$0.080.60%13.84%0.14%
Age-Based Index Aggressive 6-8$13.08$0.070.54%12.86%0.15%
Age-Based Index Aggressive 9-10$12.66$0.060.48%11.94%0.15%
Age-Based Index Aggressive 11-12$12.28$0.050.41%10.83%0.15%
Age-Based Index Aggressive 13-14$11.84$0.050.42%9.94%0.15%
Age-Based Index Aggressive 15-16$11.57$0.040.35%8.95%0.15%
Age-Based Index Aggressive 17-18$11.30$0.040.36%7.93%0.15%
Age-Based Index Aggressive 19+$10.94$0.030.27%6.73%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$13.49$0.080.60%13.84%0.14%
Age-Based Index Moderate 3-5$13.08$0.070.54%12.86%0.15%
Age-Based Index Moderate 6-8$12.69$0.060.48%11.81%0.15%
Age-Based Index Moderate 9-10$12.18$0.050.41%10.93%0.15%
Age-Based Index Moderate 11-12$11.88$0.050.42%9.90%0.15%
Age-Based Index Moderate 13-14$11.57$0.040.35%8.95%0.15%
Age-Based Index Moderate 15-16$11.30$0.040.36%8.03%0.15%
Age-Based Index Moderate 17-18$10.92$0.030.28%6.74%0.15%
Age-Based Index Moderate 19+$10.69$0.020.19%5.53%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$28.63$0.140.49%12.05%0.15%
Age-Based Index Conservative 3-5$15.24$0.070.46%11.24%0.15%
Age-Based Index Conservative 6-8$22.63$0.090.40%10.18%0.15%
Age-Based Index Conservative 9-10$13.80$0.050.36%9.18%0.15%
Age-Based Index Conservative 11-12$17.87$0.070.39%8.30%0.15%
Age-Based Index Conservative 13-14$14.48$0.040.28%6.94%0.15%
Age-Based Index Conservative 15-16$12.65$0.030.24%6.39%0.15%
Age-Based Index Conservative 17-18$11.11$0.020.18%5.51%0.15%
Age-Based Index Conservative 19+$11.49$0.010.09%4.93%0.15%

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