Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of November 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.34-$0.01-0.07%17.44%0.14%
Age-Based Index Aggressive 3-5$13.73-$0.01-0.07%15.87%0.14%
Age-Based Index Aggressive 6-8$13.27-$0.01-0.08%14.50%0.15%
Age-Based Index Aggressive 9-10$12.78-$0.01-0.08%13.00%0.15%
Age-Based Index Aggressive 11-12$12.36-$0.01-0.08%11.55%0.15%
Age-Based Index Aggressive 13-14$11.86-$0.01-0.08%10.12%0.15%
Age-Based Index Aggressive 15-16$11.55-$0.01-0.09%8.76%0.15%
Age-Based Index Aggressive 17-18$11.25-$0.01-0.09%7.45%0.15%
Age-Based Index Aggressive 19+$10.87$0.000.00%6.05%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$13.73-$0.01-0.07%15.87%0.14%
Age-Based Index Moderate 3-5$13.27-$0.01-0.08%14.50%0.15%
Age-Based Index Moderate 6-8$12.82-$0.01-0.08%12.95%0.15%
Age-Based Index Moderate 9-10$12.25-$0.01-0.08%11.57%0.15%
Age-Based Index Moderate 11-12$11.90-$0.01-0.08%10.08%0.15%
Age-Based Index Moderate 13-14$11.55-$0.01-0.09%8.76%0.15%
Age-Based Index Moderate 15-16$11.25-$0.01-0.09%7.55%0.15%
Age-Based Index Moderate 17-18$10.85-$0.01-0.09%6.06%0.15%
Age-Based Index Moderate 19+$10.63$0.000.00%4.94%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$29.06-$0.02-0.07%13.74%0.15%
Age-Based Index Conservative 3-5$15.38-$0.02-0.13%12.26%0.15%
Age-Based Index Conservative 6-8$22.77-$0.02-0.09%10.86%0.15%
Age-Based Index Conservative 9-10$13.83-$0.01-0.07%9.41%0.15%
Age-Based Index Conservative 11-12$17.84-$0.01-0.06%8.12%0.15%
Age-Based Index Conservative 13-14$14.43-$0.01-0.07%6.57%0.15%
Age-Based Index Conservative 15-16$12.57-$0.01-0.08%5.72%0.15%
Age-Based Index Conservative 17-18$11.04$0.000.00%4.84%0.15%
Age-Based Index Conservative 19+$11.47$0.000.00%4.75%0.15%

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