Prices & Performance

Daily Index Age-Based
Index Age-Based
as of January 20, 2022
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.69-$0.10-0.85%14.83%0.14%
Age-Based Index Aggressive 3-5$11.44-$0.09-0.78%12.82%0.14%
Age-Based Index Aggressive 6-8$11.26-$0.08-0.71%10.94%0.14%
Age-Based Index Aggressive 9-10$11.11-$0.07-0.63%9.03%0.14%
Age-Based Index Aggressive 11-12$10.93-$0.06-0.55%7.47%0.14%
Age-Based Index Aggressive 13-14$10.66-$0.05-0.47%5.75%0.14%
Age-Based Index Aggressive 15-16$10.59-$0.04-0.38%4.75%0.14%
Age-Based Index Aggressive 17-18$10.45-$0.02-0.19%3.36%0.14%
Age-Based Index Aggressive 19+$10.25-$0.02-0.19%1.79%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.44-$0.09-0.78%12.82%0.14%
Age-Based Index Moderate 3-5$11.26-$0.08-0.71%10.94%0.14%
Age-Based Index Moderate 6-8$11.12-$0.07-0.63%9.13%0.14%
Age-Based Index Moderate 9-10$10.81-$0.06-0.55%6.50%0.14%
Age-Based Index Moderate 11-12$10.70-$0.05-0.47%6.15%0.14%
Age-Based Index Moderate 13-14$10.59-$0.03-0.28%4.75%0.14%
Age-Based Index Moderate 15-16$10.41-$0.03-0.29%3.38%0.14%
Age-Based Index Moderate 17-18$10.25-$0.01-0.10%1.99%0.15%
Age-Based Index Moderate 19+$10.09-$0.01-0.10%0.50%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.99-$0.15-0.60%9.61%0.14%
Age-Based Index Conservative 3-5$13.54-$0.07-0.51%7.97%0.14%
Age-Based Index Conservative 6-8$20.40-$0.08-0.39%6.19%0.14%
Age-Based Index Conservative 9-10$12.63-$0.04-0.32%4.90%0.14%
Age-Based Index Conservative 11-12$16.51-$0.04-0.24%3.38%0.14%
Age-Based Index Conservative 13-14$13.55-$0.02-0.15%1.88%0.15%
Age-Based Index Conservative 15-16$11.84$0.000.00%0.59%0.16%
Age-Based Index Conservative 17-18$10.27$0.010.10%-0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%

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