Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$15.66-$0.08-0.51%10.52%0.14%
Age-Based Index Aggressive 3-5$14.91-$0.07-0.47%9.79%0.14%
Age-Based Index Aggressive 6-8$14.33-$0.07-0.49%9.06%0.15%
Age-Based Index Aggressive 9-10$13.70-$0.06-0.44%8.21%0.15%
Age-Based Index Aggressive 11-12$13.18-$0.06-0.45%7.42%0.15%
Age-Based Index Aggressive 13-14$12.59-$0.05-0.40%6.79%0.15%
Age-Based Index Aggressive 15-16$12.19-$0.04-0.33%6.09%0.15%
Age-Based Index Aggressive 17-18$11.81-$0.04-0.34%5.35%0.15%
Age-Based Index Aggressive 19+$11.33-$0.03-0.26%4.42%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.91-$0.07-0.47%9.79%0.14%
Age-Based Index Moderate 3-5$14.33-$0.07-0.49%9.06%0.15%
Age-Based Index Moderate 6-8$13.75-$0.06-0.43%8.27%0.15%
Age-Based Index Moderate 9-10$13.06-$0.05-0.38%7.40%0.15%
Age-Based Index Moderate 11-12$12.65-$0.05-0.39%6.93%0.15%
Age-Based Index Moderate 13-14$12.19-$0.04-0.33%6.09%0.15%
Age-Based Index Moderate 15-16$11.80-$0.04-0.34%5.26%0.15%
Age-Based Index Moderate 17-18$11.32-$0.03-0.26%4.52%0.15%
Age-Based Index Moderate 19+$11.03-$0.02-0.18%3.76%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$31.31-$0.14-0.45%8.75%0.15%
Age-Based Index Conservative 3-5$16.54-$0.07-0.42%8.46%0.15%
Age-Based Index Conservative 6-8$24.31-$0.10-0.41%7.61%0.15%
Age-Based Index Conservative 9-10$14.68-$0.06-0.41%6.84%0.15%
Age-Based Index Conservative 11-12$18.83-$0.06-0.32%6.08%0.15%
Age-Based Index Conservative 13-14$15.18-$0.04-0.26%5.42%0.15%
Age-Based Index Conservative 15-16$13.11-$0.03-0.23%4.55%0.15%
Age-Based Index Conservative 17-18$11.45-$0.02-0.17%3.71%0.15%
Age-Based Index Conservative 19+$11.83-$0.01-0.08%2.87%0.15%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today