Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of December 19, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.15$0.120.70%21.03%0.14%
Age-Based Index Aggressive 3-5$16.21$0.100.62%19.37%0.14%
Age-Based Index Aggressive 6-8$15.51$0.090.58%18.04%0.15%
Age-Based Index Aggressive 9-10$14.74$0.070.48%16.43%0.15%
Age-Based Index Aggressive 11-12$14.09$0.050.36%14.83%0.15%
Age-Based Index Aggressive 13-14$13.39$0.040.30%13.57%0.15%
Age-Based Index Aggressive 15-16$12.87$0.030.23%12.01%0.15%
Age-Based Index Aggressive 17-18$12.39$0.020.16%10.53%0.15%
Age-Based Index Aggressive 19+$11.79$0.010.08%8.66%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.21$0.100.62%19.37%0.14%
Age-Based Index Moderate 3-5$15.51$0.090.58%18.04%0.15%
Age-Based Index Moderate 6-8$14.79$0.070.48%16.46%0.15%
Age-Based Index Moderate 9-10$13.96$0.050.36%14.80%0.15%
Age-Based Index Moderate 11-12$13.46$0.040.30%13.78%0.15%
Age-Based Index Moderate 13-14$12.86$0.020.16%11.92%0.15%
Age-Based Index Moderate 15-16$12.38$0.020.16%10.44%0.15%
Age-Based Index Moderate 17-18$11.78$0.010.08%8.77%0.15%
Age-Based Index Moderate 19+$11.39$0.000.00%7.15%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.87$0.180.53%17.64%0.15%
Age-Based Index Conservative 3-5$17.79$0.080.45%16.66%0.15%
Age-Based Index Conservative 6-8$25.99$0.100.39%15.05%0.15%
Age-Based Index Conservative 9-10$15.60$0.040.26%13.54%0.15%
Age-Based Index Conservative 11-12$19.87$0.040.20%11.94%0.15%
Age-Based Index Conservative 13-14$15.92$0.020.13%10.56%0.15%
Age-Based Index Conservative 15-16$13.64$0.010.07%8.77%0.15%
Age-Based Index Conservative 17-18$11.82$0.000.00%7.07%0.15%
Age-Based Index Conservative 19+$12.10$0.000.00%5.22%0.15%

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