Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.76-$0.20-1.34%4.16%0.14%
Age-Based Index Aggressive 3-5$14.11-$0.18-1.26%3.90%0.14%
Age-Based Index Aggressive 6-8$13.62-$0.16-1.16%3.65%0.15%
Age-Based Index Aggressive 9-10$13.07-$0.15-1.13%3.24%0.15%
Age-Based Index Aggressive 11-12$12.63-$0.13-1.02%2.93%0.15%
Age-Based Index Aggressive 13-14$12.11-$0.12-0.98%2.71%0.15%
Age-Based Index Aggressive 15-16$11.79-$0.10-0.84%2.61%0.15%
Age-Based Index Aggressive 17-18$11.48-$0.08-0.69%2.41%0.15%
Age-Based Index Aggressive 19+$11.08-$0.06-0.54%2.12%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.11-$0.18-1.26%3.90%0.14%
Age-Based Index Moderate 3-5$13.62-$0.16-1.16%3.65%0.15%
Age-Based Index Moderate 6-8$13.12-$0.15-1.13%3.31%0.15%
Age-Based Index Moderate 9-10$12.52-$0.12-0.95%2.96%0.15%
Age-Based Index Moderate 11-12$12.17-$0.12-0.98%2.87%0.15%
Age-Based Index Moderate 13-14$11.79-$0.10-0.84%2.61%0.15%
Age-Based Index Moderate 15-16$11.47-$0.08-0.69%2.32%0.15%
Age-Based Index Moderate 17-18$11.06-$0.06-0.54%2.12%0.15%
Age-Based Index Moderate 19+$10.84-$0.04-0.37%1.98%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$29.73-$0.42-1.39%3.27%0.15%
Age-Based Index Conservative 3-5$15.77-$0.18-1.13%3.41%0.15%
Age-Based Index Conservative 6-8$23.30-$0.23-0.98%3.14%0.15%
Age-Based Index Conservative 9-10$14.13-$0.13-0.91%2.84%0.15%
Age-Based Index Conservative 11-12$18.21-$0.15-0.82%2.59%0.15%
Age-Based Index Conservative 13-14$14.75-$0.10-0.67%2.43%0.15%
Age-Based Index Conservative 15-16$12.82-$0.07-0.54%2.23%0.15%
Age-Based Index Conservative 17-18$11.26-$0.04-0.35%1.99%0.15%
Age-Based Index Conservative 19+$11.73-$0.01-0.09%2.00%0.15%

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