Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.90-$0.20-0.90%20.79%0.29%
Age-Based Aggressive 3-5$43.75-$0.37-0.84%19.34%0.29%
Age-Based Aggressive 6-8$39.65-$0.31-0.78%17.83%0.29%
Age-Based Aggressive 9-10$18.45-$0.13-0.70%16.26%0.29%
Age-Based Aggressive 11-12$30.92-$0.20-0.64%14.90%0.28%
Age-Based Aggressive 13-14$16.36-$0.09-0.55%13.53%0.27%
Age-Based Aggressive 15-16$23.83-$0.12-0.50%11.83%0.26%
Age-Based Aggressive 17-18$14.51-$0.06-0.41%10.26%0.25%
Age-Based Aggressive 19+$18.44-$0.06-0.32%8.73%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.91-$0.35-0.83%19.30%0.29%
Age-Based Moderate 3-5$19.49-$0.15-0.76%17.76%0.29%
Age-Based Moderate 6-8$32.32-$0.23-0.71%16.26%0.29%
Age-Based Moderate 9-10$17.16-$0.11-0.64%14.86%0.28%
Age-Based Moderate 11-12$24.94-$0.15-0.60%13.42%0.27%
Age-Based Moderate 13-14$15.10-$0.07-0.46%11.93%0.26%
Age-Based Moderate 15-16$19.25-$0.08-0.41%10.32%0.25%
Age-Based Moderate 17-18$13.23-$0.05-0.38%8.62%0.23%
Age-Based Moderate 19+$12.30-$0.03-0.24%7.05%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.79-$0.12-0.80%17.94%0.29%
Age-Based Conservative 3-5$14.36-$0.10-0.69%16.18%0.29%
Age-Based Conservative 6-8$13.17-$0.08-0.60%14.72%0.28%
Age-Based Conservative 9-10$13.03-$0.08-0.61%13.70%0.27%
Age-Based Conservative 11-12$12.55-$0.06-0.48%12.05%0.26%
Age-Based Conservative 13-14$11.94-$0.05-0.42%10.25%0.25%
Age-Based Conservative 15-16$11.62-$0.03-0.26%8.80%0.23%
Age-Based Conservative 17-18$11.45-$0.02-0.17%7.01%0.20%
Age-Based Conservative 19+$11.75-$0.01-0.09%5.00%0.17%

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