Prices & Performance

Daily Monthly Quarterly

Daily Index Age-Based
Index Age-Based as of January 20, 2022	Price	Change	Change	YTD	Expense Ratio¹
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2	$11.69	-$0.10	-0.85%	14.83%	0.14%
Age-Based Index Aggressive 3-5	$11.44	-$0.09	-0.78%	12.82%	0.14%
Age-Based Index Aggressive 6-8	$11.26	-$0.08	-0.71%	10.94%	0.14%
Age-Based Index Aggressive 9-10	$11.11	-$0.07	-0.63%	9.03%	0.14%
Age-Based Index Aggressive 11-12	$10.93	-$0.06	-0.55%	7.47%	0.14%
Age-Based Index Aggressive 13-14	$10.66	-$0.05	-0.47%	5.75%	0.14%
Age-Based Index Aggressive 15-16	$10.59	-$0.04	-0.38%	4.75%	0.14%
Age-Based Index Aggressive 17-18	$10.45	-$0.02	-0.19%	3.36%	0.14%
Age-Based Index Aggressive 19+	$10.25	-$0.02	-0.19%	1.79%	0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2	$11.44	-$0.09	-0.78%	12.82%	0.14%
Age-Based Index Moderate 3-5	$11.26	-$0.08	-0.71%	10.94%	0.14%
Age-Based Index Moderate 6-8	$11.12	-$0.07	-0.63%	9.13%	0.14%
Age-Based Index Moderate 9-10	$10.81	-$0.06	-0.55%	6.50%	0.14%
Age-Based Index Moderate 11-12	$10.70	-$0.05	-0.47%	6.15%	0.14%
Age-Based Index Moderate 13-14	$10.59	-$0.03	-0.28%	4.75%	0.14%
Age-Based Index Moderate 15-16	$10.41	-$0.03	-0.29%	3.38%	0.14%
Age-Based Index Moderate 17-18	$10.25	-$0.01	-0.10%	1.99%	0.15%
Age-Based Index Moderate 19+	$10.09	-$0.01	-0.10%	0.50%	0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2	$24.99	-$0.15	-0.60%	9.61%	0.14%
Age-Based Index Conservative 3-5	$13.54	-$0.07	-0.51%	7.97%	0.14%
Age-Based Index Conservative 6-8	$20.40	-$0.08	-0.39%	6.19%	0.14%
Age-Based Index Conservative 9-10	$12.63	-$0.04	-0.32%	4.90%	0.14%
Age-Based Index Conservative 11-12	$16.51	-$0.04	-0.24%	3.38%	0.14%
Age-Based Index Conservative 13-14	$13.55	-$0.02	-0.15%	1.88%	0.15%
Age-Based Index Conservative 15-16	$11.84	$0.00	0.00%	0.59%	0.16%
Age-Based Index Conservative 17-18	$10.27	$0.01	0.10%	-0.29%	0.17%
Age-Based Index Conservative 19+	$10.28	$0.00	0.00%	0.00%	0.21%

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