Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of September 16, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.62$0.000.00%17.29%0.14%
Age-Based Index Aggressive 3-5$15.76$0.000.00%16.05%0.14%
Age-Based Index Aggressive 6-8$15.12$0.000.00%15.07%0.15%
Age-Based Index Aggressive 9-10$14.41$0.010.07%13.82%0.15%
Age-Based Index Aggressive 11-12$13.81$0.000.00%12.55%0.15%
Age-Based Index Aggressive 13-14$13.15$0.010.08%11.54%0.15%
Age-Based Index Aggressive 15-16$12.68$0.000.00%10.36%0.15%
Age-Based Index Aggressive 17-18$12.23$0.000.00%9.10%0.15%
Age-Based Index Aggressive 19+$11.67$0.000.00%7.56%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.76$0.000.00%16.05%0.14%
Age-Based Index Moderate 3-5$15.12$0.000.00%15.07%0.15%
Age-Based Index Moderate 6-8$14.45$0.000.00%13.78%0.15%
Age-Based Index Moderate 9-10$13.68$0.000.00%12.50%0.15%
Age-Based Index Moderate 11-12$13.22$0.000.00%11.75%0.15%
Age-Based Index Moderate 13-14$12.68$0.010.08%10.36%0.15%
Age-Based Index Moderate 15-16$12.22$0.000.00%9.01%0.15%
Age-Based Index Moderate 17-18$11.66$0.010.09%7.66%0.15%
Age-Based Index Moderate 19+$11.29$0.000.00%6.21%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.01$0.000.00%14.66%0.15%
Age-Based Index Conservative 3-5$17.39$0.000.00%14.03%0.15%
Age-Based Index Conservative 6-8$25.47$0.010.04%12.75%0.15%
Age-Based Index Conservative 9-10$15.33$0.000.00%11.57%0.15%
Age-Based Index Conservative 11-12$19.59$0.010.05%10.37%0.15%
Age-Based Index Conservative 13-14$15.72$0.010.06%9.17%0.15%
Age-Based Index Conservative 15-16$13.51$0.010.07%7.74%0.15%
Age-Based Index Conservative 17-18$11.72$0.000.00%6.16%0.15%
Age-Based Index Conservative 19+$12.01$0.010.08%4.43%0.15%

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