Prices & Performance

Daily Monthly Quarterly
Daily Multi-Firm Age-Based
Multi-Firm Age-Based
as of September 24, 2021		PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.35-$0.04-0.26%17.00%0.28%
Age-Based Aggressive 3-5$31.62-$0.07-0.22%15.36%0.28%
Age-Based Aggressive 6-8$29.63-$0.06-0.20%13.31%0.28%
Age-Based Aggressive 9-10$14.32-$0.02-0.14%11.53%0.28%
Age-Based Aggressive 11-12$24.68-$0.04-0.16%9.84%0.27%
Age-Based Aggressive 13-14$13.45-$0.02-0.15%8.03%0.27%
Age-Based Aggressive 15-16$20.22-$0.03-0.15%6.53%0.26%
Age-Based Aggressive 17-18$12.58-$0.02-0.16%4.92%0.24%
Age-Based Aggressive 19+$16.40-$0.02-0.12%3.34%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$30.20-$0.06-0.20%15.31%0.28%
Age-Based Moderate 3-5$14.56-$0.03-0.21%13.31%0.28%
Age-Based Moderate 6-8$25.08-$0.05-0.20%11.52%0.28%
Age-Based Moderate 9-10$13.69-$0.03-0.22%9.78%0.27%
Age-Based Moderate 11-12$20.52-$0.04-0.19%7.94%0.27%
Age-Based Moderate 13-14$12.80-$0.02-0.16%6.58%0.26%
Age-Based Moderate 15-16$16.70-$0.03-0.18%4.97%0.24%
Age-Based Moderate 17-18$11.77-$0.01-0.08%3.34%0.23%
Age-Based Moderate 19+$11.08-$0.01-0.09%1.65%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.25-$0.02-0.18%11.06%0.28%
Age-Based Conservative 3-5$11.27-$0.03-0.27%11.47%0.27%
Age-Based Conservative 6-8$10.71-$0.02-0.19%6.25%0.27%
Age-Based Conservative 9-10$10.94-$0.02-0.18%8.42%0.26%
Age-Based Conservative 11-12$10.82-$0.01-0.09%5.25%0.24%
Age-Based Conservative 13-14$10.38-$0.01-0.10%3.28%0.23%
Age-Based Conservative 15-16$10.24-$0.01-0.10%2.09%0.22%
Age-Based Conservative 17-18$10.04-$0.01-0.10%0.20%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%

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