Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of September 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.54	$0.22	1.14%	13.41%	0.14%
Age-Based Index Aggressive 3-5	$18.20	$0.19	1.05%	11.79%	0.14%
Age-Based Index Aggressive 6-8	$17.18	$0.17	1.00%	10.34%	0.14%
Age-Based Index Aggressive 9-10	$16.10	$0.15	0.94%	8.86%	0.14%
Age-Based Index Aggressive 11-12	$15.21	$0.12	0.80%	7.57%	0.14%
Age-Based Index Aggressive 13-14	$14.26	$0.10	0.71%	6.18%	0.14%
Age-Based Index Aggressive 15-16	$13.53	$0.08	0.59%	4.88%	0.14%
Age-Based Index Aggressive 17-18	$12.86	$0.07	0.55%	3.63%	0.14%
Age-Based Index Aggressive 19+	$12.11	$0.05	0.41%	2.54%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.20	$0.19	1.05%	11.79%	0.14%
Age-Based Index Moderate 3-5	$17.18	$0.17	1.00%	10.34%	0.14%
Age-Based Index Moderate 6-8	$16.18	$0.15	0.94%	9.03%	0.14%
Age-Based Index Moderate 9-10	$15.04	$0.12	0.80%	7.35%	0.14%
Age-Based Index Moderate 11-12	$14.34	$0.11	0.77%	6.22%	0.14%
Age-Based Index Moderate 13-14	$13.52	$0.08	0.60%	4.89%	0.14%
Age-Based Index Moderate 15-16	$12.86	$0.08	0.63%	3.71%	0.14%
Age-Based Index Moderate 17-18	$12.10	$0.05	0.41%	2.54%	0.14%
Age-Based Index Moderate 19+	$11.60	$0.04	0.35%	1.75%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.51	$0.38	1.02%	10.32%	0.14%
Age-Based Index Conservative 3-5	$19.45	$0.18	0.93%	8.96%	0.14%
Age-Based Index Conservative 6-8	$28.06	$0.24	0.86%	7.63%	0.14%
Age-Based Index Conservative 9-10	$16.63	$0.12	0.73%	6.26%	0.14%
Age-Based Index Conservative 11-12	$20.89	$0.13	0.63%	4.87%	0.14%
Age-Based Index Conservative 13-14	$16.53	$0.10	0.61%	3.64%	0.14%
Age-Based Index Conservative 15-16	$14.02	$0.06	0.43%	2.56%	0.14%
Age-Based Index Conservative 17-18	$12.04	$0.03	0.25%	1.78%	0.14%
Age-Based Index Conservative 19+	$12.28	$0.02	0.16%	1.40%	0.14%

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