Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$9.82-$0.08-0.81%-20.36%0.14%
Age-Based Index Aggressive 3-5$9.70-$0.07-0.72%-19.44%0.14%
Age-Based Index Aggressive 6-8$9.67-$0.05-0.51%-18.05%0.14%
Age-Based Index Aggressive 9-10$9.61-$0.05-0.52%-17.16%0.14%
Age-Based Index Aggressive 11-12$9.57-$0.04-0.42%-15.83%0.14%
Age-Based Index Aggressive 13-14$9.46-$0.03-0.32%-14.31%0.14%
Age-Based Index Aggressive 15-16$9.53-$0.02-0.21%-12.73%0.14%
Age-Based Index Aggressive 17-18$9.55-$0.01-0.10%-11.00%0.14%
Age-Based Index Aggressive 19+$9.51$0.000.00%-9.17%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$9.70-$0.07-0.72%-19.44%0.14%
Age-Based Index Moderate 3-5$9.67-$0.05-0.51%-18.05%0.14%
Age-Based Index Moderate 6-8$9.64-$0.04-0.41%-16.97%0.14%
Age-Based Index Moderate 9-10$9.49-$0.03-0.32%-15.57%0.14%
Age-Based Index Moderate 11-12$9.51-$0.02-0.21%-14.25%0.14%
Age-Based Index Moderate 13-14$9.53-$0.01-0.10%-12.73%0.14%
Age-Based Index Moderate 15-16$9.53$0.000.00%-10.85%0.14%
Age-Based Index Moderate 17-18$9.51$0.000.00%-9.17%0.15%
Age-Based Index Moderate 19+$9.57$0.010.10%-6.54%0.16%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$21.60-$0.10-0.46%-17.21%0.14%
Age-Based Index Conservative 3-5$11.86-$0.04-0.34%-15.77%0.14%
Age-Based Index Conservative 6-8$18.07-$0.05-0.28%-14.44%0.14%
Age-Based Index Conservative 9-10$11.35-$0.02-0.18%-12.83%0.14%
Age-Based Index Conservative 11-12$15.07-$0.01-0.07%-11.09%0.14%
Age-Based Index Conservative 13-14$12.59$0.010.08%-9.03%0.15%
Age-Based Index Conservative 15-16$11.22$0.010.09%-6.58%0.16%
Age-Based Index Conservative 17-18$10.05$0.010.10%-2.71%0.17%
Age-Based Index Conservative 19+$10.29$0.000.00%0.10%0.21%

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