Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of March 27, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.28-$0.03-0.21%0.78%0.14%
Age-Based Index Aggressive 3-5$13.71-$0.02-0.15%0.96%0.14%
Age-Based Index Aggressive 6-8$13.26-$0.02-0.15%0.91%0.15%
Age-Based Index Aggressive 9-10$12.78-$0.02-0.16%0.95%0.15%
Age-Based Index Aggressive 11-12$12.40-$0.02-0.16%1.06%0.15%
Age-Based Index Aggressive 13-14$11.92-$0.01-0.08%1.10%0.15%
Age-Based Index Aggressive 15-16$11.65-$0.01-0.09%1.39%0.15%
Age-Based Index Aggressive 17-18$11.35-$0.01-0.09%1.25%0.15%
Age-Based Index Aggressive 19+$11.00-$0.01-0.09%1.38%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$13.71-$0.02-0.15%0.96%0.14%
Age-Based Index Moderate 3-5$13.26-$0.02-0.15%0.91%0.15%
Age-Based Index Moderate 6-8$12.83-$0.02-0.16%1.02%0.15%
Age-Based Index Moderate 9-10$12.27-$0.02-0.16%0.90%0.15%
Age-Based Index Moderate 11-12$11.97-$0.01-0.08%1.18%0.15%
Age-Based Index Moderate 13-14$11.64-$0.01-0.09%1.31%0.15%
Age-Based Index Moderate 15-16$11.36$0.000.00%1.34%0.15%
Age-Based Index Moderate 17-18$10.98-$0.01-0.09%1.39%0.15%
Age-Based Index Moderate 19+$10.79$0.000.00%1.51%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$28.98-$0.04-0.14%0.66%0.15%
Age-Based Index Conservative 3-5$15.42-$0.02-0.13%1.11%0.15%
Age-Based Index Conservative 6-8$22.83-$0.03-0.13%1.06%0.15%
Age-Based Index Conservative 9-10$13.91-$0.01-0.07%1.24%0.15%
Age-Based Index Conservative 11-12$17.97-$0.02-0.11%1.24%0.15%
Age-Based Index Conservative 13-14$14.61-$0.01-0.07%1.46%0.15%
Age-Based Index Conservative 15-16$12.72-$0.01-0.08%1.44%0.15%
Age-Based Index Conservative 17-18$11.20-$0.01-0.09%1.45%0.15%
Age-Based Index Conservative 19+$11.68$0.000.00%1.57%0.15%

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