Prices & Performance

Daily Monthly Quarterly
Daily Multi-Firm Age-Based
Multi-Firm Age-Based
as of January 20, 2022		PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.12-$0.14-0.92%15.24%0.28%
Age-Based Aggressive 3-5$31.11-$0.26-0.83%13.50%0.28%
Age-Based Aggressive 6-8$29.14-$0.21-0.72%11.43%0.28%
Age-Based Aggressive 9-10$14.07-$0.09-0.64%9.58%0.28%
Age-Based Aggressive 11-12$24.25-$0.13-0.53%7.92%0.27%
Age-Based Aggressive 13-14$13.21-$0.06-0.45%6.10%0.27%
Age-Based Aggressive 15-16$19.89-$0.06-0.30%4.79%0.26%
Age-Based Aggressive 17-18$12.39-$0.03-0.24%3.34%0.24%
Age-Based Aggressive 19+$16.16-$0.02-0.12%1.83%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$29.71-$0.25-0.83%13.44%0.28%
Age-Based Moderate 3-5$14.33-$0.10-0.69%11.52%0.28%
Age-Based Moderate 6-8$24.65-$0.16-0.64%9.60%0.28%
Age-Based Moderate 9-10$13.46-$0.07-0.52%7.94%0.27%
Age-Based Moderate 11-12$20.17-$0.08-0.40%6.10%0.27%
Age-Based Moderate 13-14$12.59-$0.04-0.32%4.83%0.26%
Age-Based Moderate 15-16$16.44-$0.04-0.24%3.33%0.24%
Age-Based Moderate 17-18$11.60-$0.02-0.17%1.84%0.23%
Age-Based Moderate 19+$10.96$0.000.00%0.55%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.03-$0.07-0.63%8.88%0.28%
Age-Based Conservative 3-5$11.06-$0.06-0.54%9.40%0.27%
Age-Based Conservative 6-8$10.52-$0.04-0.38%4.37%0.27%
Age-Based Conservative 9-10$10.76-$0.04-0.37%6.64%0.26%
Age-Based Conservative 11-12$10.66-$0.03-0.28%3.70%0.24%
Age-Based Conservative 13-14$10.23-$0.01-0.10%1.79%0.23%
Age-Based Conservative 15-16$10.12-$0.01-0.10%0.90%0.22%
Age-Based Conservative 17-18$9.98$0.000.00%-0.40%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%

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