Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of November 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.23	-$0.13	-0.67%	11.61%	0.14%
Age-Based Index Aggressive 3-5	$17.94	-$0.12	-0.66%	10.20%	0.14%
Age-Based Index Aggressive 6-8	$16.96	-$0.11	-0.64%	8.93%	0.14%
Age-Based Index Aggressive 9-10	$15.92	-$0.10	-0.62%	7.64%	0.14%
Age-Based Index Aggressive 11-12	$15.07	-$0.09	-0.59%	6.58%	0.14%
Age-Based Index Aggressive 13-14	$14.14	-$0.08	-0.56%	5.29%	0.14%
Age-Based Index Aggressive 15-16	$13.45	-$0.07	-0.52%	4.26%	0.14%
Age-Based Index Aggressive 17-18	$12.81	-$0.06	-0.47%	3.22%	0.14%
Age-Based Index Aggressive 19+	$12.09	-$0.05	-0.41%	2.37%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.94	-$0.12	-0.66%	10.20%	0.14%
Age-Based Index Moderate 3-5	$16.96	-$0.11	-0.64%	8.93%	0.14%
Age-Based Index Moderate 6-8	$16.00	-$0.10	-0.62%	7.82%	0.14%
Age-Based Index Moderate 9-10	$14.90	-$0.09	-0.60%	6.35%	0.14%
Age-Based Index Moderate 11-12	$14.22	-$0.08	-0.56%	5.33%	0.14%
Age-Based Index Moderate 13-14	$13.44	-$0.07	-0.52%	4.27%	0.14%
Age-Based Index Moderate 15-16	$12.80	-$0.06	-0.47%	3.23%	0.14%
Age-Based Index Moderate 17-18	$12.08	-$0.04	-0.33%	2.37%	0.14%
Age-Based Index Moderate 19+	$11.60	-$0.04	-0.34%	1.75%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.99	-$0.24	-0.64%	8.79%	0.14%
Age-Based Index Conservative 3-5	$19.22	-$0.12	-0.62%	7.68%	0.14%
Age-Based Index Conservative 6-8	$27.79	-$0.16	-0.57%	6.60%	0.14%
Age-Based Index Conservative 9-10	$16.49	-$0.10	-0.60%	5.37%	0.14%
Age-Based Index Conservative 11-12	$20.76	-$0.11	-0.53%	4.22%	0.14%
Age-Based Index Conservative 13-14	$16.46	-$0.07	-0.42%	3.20%	0.14%
Age-Based Index Conservative 15-16	$13.99	-$0.05	-0.36%	2.34%	0.14%
Age-Based Index Conservative 17-18	$12.04	-$0.04	-0.33%	1.78%	0.14%
Age-Based Index Conservative 19+	$12.31	-$0.02	-0.16%	1.65%	0.14%

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