Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of October 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$16.76$0.050.30%18.28%0.14%
Age-Based Index Aggressive 3-5$15.89$0.040.25%17.01%0.14%
Age-Based Index Aggressive 6-8$15.23$0.030.20%15.91%0.15%
Age-Based Index Aggressive 9-10$14.51$0.020.14%14.61%0.15%
Age-Based Index Aggressive 11-12$13.91$0.020.14%13.37%0.15%
Age-Based Index Aggressive 13-14$13.23$0.010.08%12.21%0.15%
Age-Based Index Aggressive 15-16$12.75$0.000.00%10.97%0.15%
Age-Based Index Aggressive 17-18$12.29$0.000.00%9.63%0.15%
Age-Based Index Aggressive 19+$11.72-$0.01-0.09%8.02%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$15.89$0.040.25%17.01%0.14%
Age-Based Index Moderate 3-5$15.23$0.030.20%15.91%0.15%
Age-Based Index Moderate 6-8$14.56$0.020.14%14.65%0.15%
Age-Based Index Moderate 9-10$13.77$0.010.07%13.24%0.15%
Age-Based Index Moderate 11-12$13.30$0.010.08%12.43%0.15%
Age-Based Index Moderate 13-14$12.75$0.010.08%10.97%0.15%
Age-Based Index Moderate 15-16$12.28$0.000.00%9.55%0.15%
Age-Based Index Moderate 17-18$11.71$0.000.00%8.13%0.15%
Age-Based Index Moderate 19+$11.34$0.000.00%6.68%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.26$0.060.18%15.53%0.15%
Age-Based Index Conservative 3-5$17.52$0.030.17%14.89%0.15%
Age-Based Index Conservative 6-8$25.64$0.030.12%13.50%0.15%
Age-Based Index Conservative 9-10$15.43$0.010.06%12.30%0.15%
Age-Based Index Conservative 11-12$19.69$0.000.00%10.93%0.15%
Age-Based Index Conservative 13-14$15.80$0.000.00%9.72%0.15%
Age-Based Index Conservative 15-16$13.56-$0.01-0.07%8.13%0.15%
Age-Based Index Conservative 17-18$11.77$0.000.00%6.61%0.15%
Age-Based Index Conservative 19+$12.05-$0.01-0.08%4.78%0.15%

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