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Prices & Performance
daily Index Age-Based Index Age-Based as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $15.62 $0.03 0.19% 10.23% 0.14% Age-Based Index Aggressive 3-5 $14.87 $0.03 0.20% 9.50% 0.14% Age-Based Index Aggressive 6-8 $14.30 $0.02 0.14% 8.83% 0.15% Age-Based Index Aggressive 9-10 $13.67 $0.01 0.07% 7.98% 0.15% Age-Based Index Aggressive 11-12 $13.16 $0.01 0.08% 7.25% 0.15% Age-Based Index Aggressive 13-14 $12.57 $0.01 0.08% 6.62% 0.15% Age-Based Index Aggressive 15-16 $12.17 $0.00 0.00% 5.92% 0.15% Age-Based Index Aggressive 17-18 $11.79 $0.00 0.00% 5.17% 0.15% Age-Based Index Aggressive 19+ $11.32 $0.00 0.00% 4.33% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $14.87 $0.03 0.20% 9.50% 0.14% Age-Based Index Moderate 3-5 $14.30 $0.02 0.14% 8.83% 0.15% Age-Based Index Moderate 6-8 $13.72 $0.01 0.07% 8.03% 0.15% Age-Based Index Moderate 9-10 $13.03 $0.01 0.08% 7.15% 0.15% Age-Based Index Moderate 11-12 $12.63 $0.01 0.08% 6.76% 0.15% Age-Based Index Moderate 13-14 $12.17 $0.00 0.00% 5.92% 0.15% Age-Based Index Moderate 15-16 $11.78 $0.00 0.00% 5.08% 0.15% Age-Based Index Moderate 17-18 $11.31 $0.00 0.00% 4.43% 0.15% Age-Based Index Moderate 19+ $11.02 $0.00 0.00% 3.67% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $31.22 $0.03 0.10% 8.44% 0.15% Age-Based Index Conservative 3-5 $16.50 $0.02 0.12% 8.20% 0.15% Age-Based Index Conservative 6-8 $24.26 $0.02 0.08% 7.39% 0.15% Age-Based Index Conservative 9-10 $14.66 $0.01 0.07% 6.70% 0.15% Age-Based Index Conservative 11-12 $18.80 $0.00 0.00% 5.92% 0.15% Age-Based Index Conservative 13-14 $15.16 $0.00 0.00% 5.28% 0.15% Age-Based Index Conservative 15-16 $13.10 $0.00 0.00% 4.47% 0.15% Age-Based Index Conservative 17-18 $11.44 $0.00 0.00% 3.62% 0.15% Age-Based Index Conservative 19+ $11.83 $0.00 0.00% 2.87% 0.15% For optimal print quality, turn on "Background graphics" in your print options.
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