Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$15.62$0.030.19%10.23%0.14%
Age-Based Index Aggressive 3-5$14.87$0.030.20%9.50%0.14%
Age-Based Index Aggressive 6-8$14.30$0.020.14%8.83%0.15%
Age-Based Index Aggressive 9-10$13.67$0.010.07%7.98%0.15%
Age-Based Index Aggressive 11-12$13.16$0.010.08%7.25%0.15%
Age-Based Index Aggressive 13-14$12.57$0.010.08%6.62%0.15%
Age-Based Index Aggressive 15-16$12.17$0.000.00%5.92%0.15%
Age-Based Index Aggressive 17-18$11.79$0.000.00%5.17%0.15%
Age-Based Index Aggressive 19+$11.32$0.000.00%4.33%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.87$0.030.20%9.50%0.14%
Age-Based Index Moderate 3-5$14.30$0.020.14%8.83%0.15%
Age-Based Index Moderate 6-8$13.72$0.010.07%8.03%0.15%
Age-Based Index Moderate 9-10$13.03$0.010.08%7.15%0.15%
Age-Based Index Moderate 11-12$12.63$0.010.08%6.76%0.15%
Age-Based Index Moderate 13-14$12.17$0.000.00%5.92%0.15%
Age-Based Index Moderate 15-16$11.78$0.000.00%5.08%0.15%
Age-Based Index Moderate 17-18$11.31$0.000.00%4.43%0.15%
Age-Based Index Moderate 19+$11.02$0.000.00%3.67%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$31.22$0.030.10%8.44%0.15%
Age-Based Index Conservative 3-5$16.50$0.020.12%8.20%0.15%
Age-Based Index Conservative 6-8$24.26$0.020.08%7.39%0.15%
Age-Based Index Conservative 9-10$14.66$0.010.07%6.70%0.15%
Age-Based Index Conservative 11-12$18.80$0.000.00%5.92%0.15%
Age-Based Index Conservative 13-14$15.16$0.000.00%5.28%0.15%
Age-Based Index Conservative 15-16$13.10$0.000.00%4.47%0.15%
Age-Based Index Conservative 17-18$11.44$0.000.00%3.62%0.15%
Age-Based Index Conservative 19+$11.83$0.000.00%2.87%0.15%

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

Print

Ready to open your account?

Enroll Today