Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 27, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.91	$0.17	0.75%	4.09%	0.29%
Age-Based Aggressive 3-5	$45.56	$0.29	0.64%	3.62%	0.29%
Age-Based Aggressive 6-8	$41.10	$0.22	0.54%	3.19%	0.29%
Age-Based Aggressive 9-10	$19.05	$0.09	0.47%	2.75%	0.29%
Age-Based Aggressive 11-12	$31.80	$0.13	0.41%	2.42%	0.28%
Age-Based Aggressive 13-14	$16.76	$0.05	0.30%	2.01%	0.27%
Age-Based Aggressive 15-16	$24.31	$0.06	0.25%	1.63%	0.26%
Age-Based Aggressive 17-18	$14.74	$0.02	0.14%	1.17%	0.25%
Age-Based Aggressive 19+	$18.66	$0.03	0.16%	0.81%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.67	$0.28	0.65%	3.66%	0.29%
Age-Based Moderate 3-5	$20.20	$0.11	0.55%	3.17%	0.29%
Age-Based Moderate 6-8	$33.37	$0.16	0.48%	2.77%	0.29%
Age-Based Moderate 9-10	$17.65	$0.07	0.40%	2.44%	0.28%
Age-Based Moderate 11-12	$25.56	$0.09	0.35%	2.04%	0.27%
Age-Based Moderate 13-14	$15.40	$0.04	0.26%	1.58%	0.26%
Age-Based Moderate 15-16	$19.56	$0.04	0.20%	1.24%	0.25%
Age-Based Moderate 17-18	$13.39	$0.02	0.15%	0.83%	0.23%
Age-Based Moderate 19+	$12.40	$0.01	0.08%	0.49%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.34	$0.09	0.59%	3.16%	0.29%
Age-Based Conservative 3-5	$14.82	$0.07	0.47%	2.77%	0.29%
Age-Based Conservative 6-8	$13.54	$0.05	0.37%	2.34%	0.28%
Age-Based Conservative 9-10	$13.35	$0.04	0.30%	1.99%	0.27%
Age-Based Conservative 11-12	$12.80	$0.03	0.23%	1.59%	0.26%
Age-Based Conservative 13-14	$12.13	$0.02	0.17%	1.25%	0.25%
Age-Based Conservative 15-16	$11.75	$0.01	0.09%	0.77%	0.23%
Age-Based Conservative 17-18	$11.54	$0.01	0.09%	0.52%	0.20%
Age-Based Conservative 19+	$11.81	$0.00	0.00%	0.17%	0.17%

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