Prices & Performance

Daily Index Age-Based
Index Age-Based
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.84-$0.03-0.25%16.31%0.14%
Age-Based Index Aggressive 3-5$11.59-$0.03-0.26%14.30%0.14%
Age-Based Index Aggressive 6-8$11.42-$0.03-0.26%12.51%0.14%
Age-Based Index Aggressive 9-10$11.27-$0.03-0.27%10.60%0.14%
Age-Based Index Aggressive 11-12$11.10-$0.02-0.18%9.14%0.14%
Age-Based Index Aggressive 13-14$10.82-$0.03-0.28%7.34%0.14%
Age-Based Index Aggressive 15-16$10.74-$0.02-0.19%6.23%0.14%
Age-Based Index Aggressive 17-18$10.60-$0.02-0.19%4.85%0.14%
Age-Based Index Aggressive 19+$10.39-$0.02-0.19%3.18%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.59-$0.03-0.26%14.30%0.14%
Age-Based Index Moderate 3-5$11.42-$0.03-0.26%12.51%0.14%
Age-Based Index Moderate 6-8$11.28-$0.03-0.27%10.70%0.14%
Age-Based Index Moderate 9-10$10.98-$0.02-0.18%8.18%0.14%
Age-Based Index Moderate 11-12$10.85-$0.03-0.28%7.64%0.14%
Age-Based Index Moderate 13-14$10.74-$0.02-0.19%6.23%0.14%
Age-Based Index Moderate 15-16$10.56-$0.02-0.19%4.87%0.14%
Age-Based Index Moderate 17-18$10.38-$0.02-0.19%3.28%0.15%
Age-Based Index Moderate 19+$10.20-$0.01-0.10%1.59%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$25.35-$0.06-0.24%11.18%0.14%
Age-Based Index Conservative 3-5$13.73-$0.04-0.29%9.49%0.14%
Age-Based Index Conservative 6-8$20.71-$0.04-0.19%7.81%0.14%
Age-Based Index Conservative 9-10$12.81-$0.02-0.16%6.40%0.14%
Age-Based Index Conservative 11-12$16.75-$0.02-0.12%4.88%0.14%
Age-Based Index Conservative 13-14$13.73-$0.02-0.15%3.23%0.15%
Age-Based Index Conservative 15-16$11.97-$0.01-0.08%1.70%0.16%
Age-Based Index Conservative 17-18$10.33-$0.01-0.10%0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%

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