Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of December 5, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$17.15$0.020.12%21.03%0.14%
Age-Based Index Aggressive 3-5$16.22$0.020.12%19.44%0.14%
Age-Based Index Aggressive 6-8$15.51$0.010.06%18.04%0.15%
Age-Based Index Aggressive 9-10$14.75$0.020.14%16.51%0.15%
Age-Based Index Aggressive 11-12$14.10$0.010.07%14.91%0.15%
Age-Based Index Aggressive 13-14$13.39$0.000.00%13.57%0.15%
Age-Based Index Aggressive 15-16$12.87$0.000.00%12.01%0.15%
Age-Based Index Aggressive 17-18$12.38-$0.01-0.08%10.44%0.15%
Age-Based Index Aggressive 19+$11.78-$0.01-0.08%8.57%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$16.22$0.020.12%19.44%0.14%
Age-Based Index Moderate 3-5$15.51$0.010.06%18.04%0.15%
Age-Based Index Moderate 6-8$14.80$0.020.14%16.54%0.15%
Age-Based Index Moderate 9-10$13.97$0.010.07%14.88%0.15%
Age-Based Index Moderate 11-12$13.46$0.000.00%13.78%0.15%
Age-Based Index Moderate 13-14$12.86$0.000.00%11.92%0.15%
Age-Based Index Moderate 15-16$12.37-$0.01-0.08%10.35%0.15%
Age-Based Index Moderate 17-18$11.77-$0.01-0.08%8.68%0.15%
Age-Based Index Moderate 19+$11.38$0.000.00%7.06%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$33.89$0.040.12%17.71%0.15%
Age-Based Index Conservative 3-5$17.80$0.020.11%16.72%0.15%
Age-Based Index Conservative 6-8$25.99$0.010.04%15.05%0.15%
Age-Based Index Conservative 9-10$15.61$0.010.06%13.61%0.15%
Age-Based Index Conservative 11-12$19.87$0.000.00%11.94%0.15%
Age-Based Index Conservative 13-14$15.91-$0.01-0.06%10.49%0.15%
Age-Based Index Conservative 15-16$13.64$0.000.00%8.77%0.15%
Age-Based Index Conservative 17-18$11.81$0.000.00%6.97%0.15%
Age-Based Index Conservative 19+$12.08-$0.01-0.08%5.04%0.15%

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