Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.71	-$0.07	-0.35%	14.39%	0.14%
Age-Based Index Aggressive 3-5	$18.37	-$0.06	-0.33%	12.84%	0.14%
Age-Based Index Aggressive 6-8	$17.33	-$0.05	-0.29%	11.30%	0.14%
Age-Based Index Aggressive 9-10	$16.24	-$0.04	-0.25%	9.80%	0.14%
Age-Based Index Aggressive 11-12	$15.35	-$0.02	-0.13%	8.56%	0.14%
Age-Based Index Aggressive 13-14	$14.39	-$0.01	-0.07%	7.15%	0.14%
Age-Based Index Aggressive 15-16	$13.65	-$0.01	-0.07%	5.81%	0.14%
Age-Based Index Aggressive 17-18	$12.97	-$0.01	-0.08%	4.51%	0.14%
Age-Based Index Aggressive 19+	$12.21	$0.00	0.00%	3.39%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.37	-$0.06	-0.33%	12.84%	0.14%
Age-Based Index Moderate 3-5	$17.33	-$0.05	-0.29%	11.30%	0.14%
Age-Based Index Moderate 6-8	$16.32	-$0.03	-0.18%	9.97%	0.14%
Age-Based Index Moderate 9-10	$15.17	-$0.03	-0.20%	8.28%	0.14%
Age-Based Index Moderate 11-12	$14.46	-$0.02	-0.14%	7.11%	0.14%
Age-Based Index Moderate 13-14	$13.64	-$0.02	-0.15%	5.82%	0.14%
Age-Based Index Moderate 15-16	$12.96	-$0.01	-0.08%	4.52%	0.14%
Age-Based Index Moderate 17-18	$12.19	$0.00	0.00%	3.31%	0.14%
Age-Based Index Moderate 19+	$11.67	$0.00	0.00%	2.37%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.84	-$0.10	-0.26%	11.29%	0.14%
Age-Based Index Conservative 3-5	$19.62	-$0.05	-0.25%	9.92%	0.14%
Age-Based Index Conservative 6-8	$28.30	-$0.05	-0.18%	8.55%	0.14%
Age-Based Index Conservative 9-10	$16.77	-$0.03	-0.18%	7.16%	0.14%
Age-Based Index Conservative 11-12	$21.08	-$0.01	-0.05%	5.82%	0.14%
Age-Based Index Conservative 13-14	$16.66	-$0.01	-0.06%	4.45%	0.14%
Age-Based Index Conservative 15-16	$14.12	-$0.01	-0.07%	3.29%	0.14%
Age-Based Index Conservative 17-18	$12.11	$0.00	0.00%	2.37%	0.14%
Age-Based Index Conservative 19+	$12.31	$0.01	0.08%	1.65%	0.14%

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