Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$12.65-$0.06-0.47%3.60%0.14%
Age-Based Index Aggressive 3-5$12.21-$0.05-0.41%3.04%0.14%
Age-Based Index Aggressive 6-8$11.86-$0.05-0.42%2.33%0.15%
Age-Based Index Aggressive 9-10$11.50-$0.04-0.35%1.68%0.15%
Age-Based Index Aggressive 11-12$11.21-$0.04-0.36%1.17%0.15%
Age-Based Index Aggressive 13-14$10.85-$0.03-0.28%0.74%0.15%
Age-Based Index Aggressive 15-16$10.64-$0.04-0.37%0.19%0.15%
Age-Based Index Aggressive 17-18$10.45-$0.04-0.38%-0.19%0.15%
Age-Based Index Aggressive 19+$10.21-$0.02-0.20%-0.39%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$12.21-$0.05-0.41%3.04%0.14%
Age-Based Index Moderate 3-5$11.86-$0.05-0.42%2.33%0.15%
Age-Based Index Moderate 6-8$11.53-$0.05-0.43%1.59%0.15%
Age-Based Index Moderate 9-10$11.11-$0.04-0.36%1.18%0.15%
Age-Based Index Moderate 11-12$10.89-$0.03-0.27%0.74%0.15%
Age-Based Index Moderate 13-14$10.64-$0.04-0.37%0.19%0.15%
Age-Based Index Moderate 15-16$10.45-$0.03-0.29%-0.10%0.15%
Age-Based Index Moderate 17-18$10.19-$0.03-0.29%-0.39%0.15%
Age-Based Index Moderate 19+$10.09-$0.02-0.20%-0.39%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$25.97-$0.10-0.38%1.64%0.15%
Age-Based Index Conservative 3-5$13.85-$0.05-0.36%1.09%0.15%
Age-Based Index Conservative 6-8$20.66-$0.07-0.34%0.58%0.15%
Age-Based Index Conservative 9-10$12.65-$0.04-0.32%0.08%0.15%
Age-Based Index Conservative 11-12$16.45-$0.05-0.30%-0.30%0.15%
Age-Based Index Conservative 13-14$13.47-$0.04-0.30%-0.52%0.15%
Age-Based Index Conservative 15-16$11.80-$0.03-0.25%-0.76%0.15%
Age-Based Index Conservative 17-18$10.48-$0.03-0.29%-0.47%0.15%
Age-Based Index Conservative 19+$11.06-$0.01-0.09%1.00%0.15%

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