Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.75-$0.36-2.10%-2.79%0.14%
Age-Based Index Aggressive 3-5$15.86-$0.32-1.98%-2.58%0.14%
Age-Based Index Aggressive 6-8$15.19-$0.28-1.81%-2.44%0.15%
Age-Based Index Aggressive 9-10$14.47-$0.25-1.70%-2.16%0.15%
Age-Based Index Aggressive 11-12$13.87-$0.21-1.49%-1.91%0.15%
Age-Based Index Aggressive 13-14$13.20-$0.18-1.35%-1.71%0.15%
Age-Based Index Aggressive 15-16$12.72-$0.15-1.17%-1.40%0.15%
Age-Based Index Aggressive 17-18$12.27-$0.12-0.97%-1.13%0.15%
Age-Based Index Aggressive 19+$11.73-$0.09-0.76%-0.68%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.86-$0.32-1.98%-2.58%0.14%
Age-Based Index Moderate 3-5$15.19-$0.28-1.81%-2.44%0.15%
Age-Based Index Moderate 6-8$14.52-$0.25-1.69%-2.16%0.15%
Age-Based Index Moderate 9-10$13.74-$0.21-1.51%-1.93%0.15%
Age-Based Index Moderate 11-12$13.28-$0.17-1.26%-1.63%0.15%
Age-Based Index Moderate 13-14$12.71-$0.15-1.17%-1.40%0.15%
Age-Based Index Moderate 15-16$12.26-$0.12-0.97%-1.13%0.15%
Age-Based Index Moderate 17-18$11.71-$0.09-0.76%-0.76%0.15%
Age-Based Index Moderate 19+$11.37-$0.06-0.52%-0.26%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.18-$0.61-1.81%-2.41%0.15%
Age-Based Index Conservative 3-5$17.46-$0.29-1.63%-2.18%0.15%
Age-Based Index Conservative 6-8$25.57-$0.39-1.50%-1.92%0.15%
Age-Based Index Conservative 9-10$15.38-$0.21-1.35%-1.73%0.15%
Age-Based Index Conservative 11-12$19.65-$0.23-1.16%-1.36%0.15%
Age-Based Index Conservative 13-14$15.77-$0.16-1.00%-1.13%0.15%
Age-Based Index Conservative 15-16$13.57-$0.10-0.73%-0.73%0.15%
Age-Based Index Conservative 17-18$11.80-$0.07-0.59%-0.25%0.15%
Age-Based Index Conservative 19+$12.16-$0.02-0.16%0.41%0.15%

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