Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.88	$0.04	0.18%	3.95%	0.29%
Age-Based Aggressive 3-5	$45.56	$0.07	0.15%	3.62%	0.29%
Age-Based Aggressive 6-8	$41.13	$0.06	0.15%	3.26%	0.29%
Age-Based Aggressive 9-10	$19.09	$0.02	0.10%	2.97%	0.29%
Age-Based Aggressive 11-12	$31.89	$0.03	0.09%	2.71%	0.28%
Age-Based Aggressive 13-14	$16.82	$0.01	0.06%	2.37%	0.27%
Age-Based Aggressive 15-16	$24.42	$0.01	0.04%	2.09%	0.26%
Age-Based Aggressive 17-18	$14.82	$0.01	0.07%	1.72%	0.25%
Age-Based Aggressive 19+	$18.76	$0.01	0.05%	1.35%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.66	$0.06	0.14%	3.63%	0.29%
Age-Based Moderate 3-5	$20.21	$0.02	0.10%	3.22%	0.29%
Age-Based Moderate 6-8	$33.44	$0.04	0.12%	2.99%	0.29%
Age-Based Moderate 9-10	$17.71	$0.02	0.11%	2.79%	0.28%
Age-Based Moderate 11-12	$25.64	$0.02	0.08%	2.36%	0.27%
Age-Based Moderate 13-14	$15.47	$0.01	0.06%	2.04%	0.26%
Age-Based Moderate 15-16	$19.66	$0.01	0.05%	1.76%	0.25%
Age-Based Moderate 17-18	$13.46	$0.00	0.00%	1.36%	0.23%
Age-Based Moderate 19+	$12.47	$0.00	0.00%	1.05%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.34	$0.02	0.13%	3.16%	0.29%
Age-Based Conservative 3-5	$14.85	$0.02	0.13%	2.98%	0.29%
Age-Based Conservative 6-8	$13.58	$0.01	0.07%	2.65%	0.28%
Age-Based Conservative 9-10	$13.40	$0.02	0.15%	2.37%	0.27%
Age-Based Conservative 11-12	$12.86	$0.01	0.08%	2.06%	0.26%
Age-Based Conservative 13-14	$12.19	$0.01	0.08%	1.75%	0.25%
Age-Based Conservative 15-16	$11.82	$0.01	0.08%	1.37%	0.23%
Age-Based Conservative 17-18	$11.60	$0.00	0.00%	1.05%	0.20%
Age-Based Conservative 19+	$11.86	$0.00	0.00%	0.59%	0.17%

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