Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 11, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.06-$0.11-0.55%10.65%0.29%
Age-Based Aggressive 3-5$40.31-$0.22-0.54%9.96%0.29%
Age-Based Aggressive 6-8$36.73-$0.19-0.51%9.15%0.29%
Age-Based Aggressive 9-10$17.19-$0.09-0.52%8.32%0.29%
Age-Based Aggressive 11-12$28.98-$0.13-0.45%7.69%0.28%
Age-Based Aggressive 13-14$15.42-$0.07-0.45%7.01%0.27%
Age-Based Aggressive 15-16$22.62-$0.09-0.40%6.15%0.26%
Age-Based Aggressive 17-18$13.86-$0.05-0.36%5.32%0.25%
Age-Based Aggressive 19+$17.75-$0.05-0.28%4.66%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.61-$0.20-0.52%9.91%0.29%
Age-Based Moderate 3-5$18.06-$0.09-0.50%9.12%0.29%
Age-Based Moderate 6-8$30.11-$0.15-0.50%8.31%0.29%
Age-Based Moderate 9-10$16.09-$0.07-0.43%7.70%0.28%
Age-Based Moderate 11-12$23.51-$0.10-0.42%6.91%0.27%
Age-Based Moderate 13-14$14.33-$0.06-0.42%6.23%0.26%
Age-Based Moderate 15-16$18.39-$0.06-0.33%5.39%0.25%
Age-Based Moderate 17-18$12.74-$0.03-0.23%4.60%0.23%
Age-Based Moderate 19+$11.93-$0.03-0.25%3.83%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.69-$0.08-0.58%9.17%0.29%
Age-Based Conservative 3-5$13.38-$0.06-0.45%8.25%0.29%
Age-Based Conservative 6-8$12.34-$0.06-0.48%7.49%0.28%
Age-Based Conservative 9-10$12.26-$0.05-0.41%6.98%0.27%
Age-Based Conservative 11-12$11.92-$0.04-0.33%6.43%0.26%
Age-Based Conservative 13-14$11.42-$0.04-0.35%5.45%0.25%
Age-Based Conservative 15-16$11.18-$0.03-0.27%4.68%0.23%
Age-Based Conservative 17-18$11.10-$0.02-0.18%3.74%0.20%
Age-Based Conservative 19+$11.51-$0.01-0.09%2.86%0.17%

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