Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of September 3, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.14$0.050.31%13.90%0.14%
Age-Based Index Aggressive 3-5$15.34$0.050.33%12.96%0.14%
Age-Based Index Aggressive 6-8$14.73$0.040.27%12.10%0.15%
Age-Based Index Aggressive 9-10$14.06$0.040.29%11.06%0.15%
Age-Based Index Aggressive 11-12$13.51$0.040.30%10.11%0.15%
Age-Based Index Aggressive 13-14$12.89$0.040.31%9.33%0.15%
Age-Based Index Aggressive 15-16$12.46$0.030.24%8.44%0.15%
Age-Based Index Aggressive 17-18$12.05$0.030.25%7.49%0.15%
Age-Based Index Aggressive 19+$11.53$0.020.17%6.27%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.34$0.050.33%12.96%0.14%
Age-Based Index Moderate 3-5$14.73$0.040.27%12.10%0.15%
Age-Based Index Moderate 6-8$14.11$0.040.28%11.10%0.15%
Age-Based Index Moderate 9-10$13.38$0.040.30%10.03%0.15%
Age-Based Index Moderate 11-12$12.96$0.040.31%9.55%0.15%
Age-Based Index Moderate 13-14$12.46$0.030.24%8.44%0.15%
Age-Based Index Moderate 15-16$12.04$0.030.25%7.40%0.15%
Age-Based Index Moderate 17-18$11.52$0.020.17%6.37%0.15%
Age-Based Index Moderate 19+$11.19$0.010.09%5.27%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$32.17$0.100.31%11.74%0.15%
Age-Based Index Conservative 3-5$16.98$0.060.35%11.34%0.15%
Age-Based Index Conservative 6-8$24.92$0.080.32%10.31%0.15%
Age-Based Index Conservative 9-10$15.03$0.040.27%9.39%0.15%
Age-Based Index Conservative 11-12$19.24$0.050.26%8.39%0.15%
Age-Based Index Conservative 13-14$15.48$0.030.19%7.50%0.15%
Age-Based Index Conservative 15-16$13.34$0.020.15%6.38%0.15%
Age-Based Index Conservative 17-18$11.62$0.020.17%5.25%0.15%
Age-Based Index Conservative 19+$11.96$0.010.08%4.00%0.15%

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