Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.01	$0.34	1.82%	10.33%	0.14%
Age-Based Index Aggressive 3-5	$17.79	$0.29	1.66%	9.28%	0.14%
Age-Based Index Aggressive 6-8	$16.85	$0.25	1.51%	8.22%	0.15%
Age-Based Index Aggressive 9-10	$15.86	$0.22	1.41%	7.23%	0.15%
Age-Based Index Aggressive 11-12	$15.04	$0.18	1.21%	6.36%	0.15%
Age-Based Index Aggressive 13-14	$14.14	$0.15	1.07%	5.29%	0.15%
Age-Based Index Aggressive 15-16	$13.47	$0.12	0.90%	4.42%	0.15%
Age-Based Index Aggressive 17-18	$12.84	$0.09	0.71%	3.46%	0.15%
Age-Based Index Aggressive 19+	$12.11	$0.06	0.50%	2.54%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.79	$0.29	1.66%	9.28%	0.14%
Age-Based Index Moderate 3-5	$16.85	$0.25	1.51%	8.22%	0.15%
Age-Based Index Moderate 6-8	$15.92	$0.22	1.40%	7.28%	0.15%
Age-Based Index Moderate 9-10	$14.88	$0.17	1.16%	6.21%	0.15%
Age-Based Index Moderate 11-12	$14.22	$0.15	1.07%	5.33%	0.15%
Age-Based Index Moderate 13-14	$13.46	$0.12	0.90%	4.42%	0.15%
Age-Based Index Moderate 15-16	$12.83	$0.09	0.71%	3.47%	0.15%
Age-Based Index Moderate 17-18	$12.10	$0.06	0.50%	2.54%	0.15%
Age-Based Index Moderate 19+	$11.60	$0.03	0.26%	1.75%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.80	$0.56	1.55%	8.24%	0.15%
Age-Based Index Conservative 3-5	$19.14	$0.26	1.38%	7.23%	0.15%
Age-Based Index Conservative 6-8	$27.72	$0.34	1.24%	6.33%	0.15%
Age-Based Index Conservative 9-10	$16.49	$0.18	1.10%	5.37%	0.15%
Age-Based Index Conservative 11-12	$20.79	$0.18	0.87%	4.37%	0.15%
Age-Based Index Conservative 13-14	$16.50	$0.12	0.73%	3.45%	0.15%
Age-Based Index Conservative 15-16	$14.01	$0.07	0.50%	2.49%	0.15%
Age-Based Index Conservative 17-18	$12.04	$0.04	0.33%	1.78%	0.15%
Age-Based Index Conservative 19+	$12.24	$0.01	0.08%	1.07%	0.15%

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