Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.40-$0.01-0.05%16.53%0.29%
Age-Based Aggressive 3-5$37.17-$0.02-0.05%15.22%0.29%
Age-Based Aggressive 6-8$34.08-$0.02-0.06%13.87%0.29%
Age-Based Aggressive 9-10$16.05-$0.02-0.12%12.32%0.29%
Age-Based Aggressive 11-12$27.16-$0.03-0.11%10.86%0.28%
Age-Based Aggressive 13-14$14.52-$0.01-0.07%9.58%0.27%
Age-Based Aggressive 15-16$21.45-$0.01-0.05%8.28%0.26%
Age-Based Aggressive 17-18$13.21-$0.01-0.08%7.14%0.25%
Age-Based Aggressive 19+$16.99-$0.02-0.12%5.79%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.62-$0.02-0.06%15.20%0.29%
Age-Based Moderate 3-5$16.76-$0.01-0.06%13.94%0.29%
Age-Based Moderate 6-8$28.11-$0.02-0.07%12.26%0.29%
Age-Based Moderate 9-10$15.09-$0.01-0.07%10.96%0.28%
Age-Based Moderate 11-12$22.16-$0.02-0.09%9.59%0.27%
Age-Based Moderate 13-14$13.58-$0.01-0.07%8.29%0.26%
Age-Based Moderate 15-16$17.53-$0.02-0.11%7.15%0.25%
Age-Based Moderate 17-18$12.20-$0.01-0.08%5.81%0.23%
Age-Based Moderate 19+$11.49-$0.01-0.09%4.84%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.70-$0.01-0.08%13.19%0.29%
Age-Based Conservative 3-5$12.50-$0.01-0.08%11.61%0.29%
Age-Based Conservative 6-8$11.58-$0.01-0.09%10.39%0.28%
Age-Based Conservative 9-10$11.54-$0.01-0.09%8.46%0.27%
Age-Based Conservative 11-12$11.27-$0.01-0.09%7.85%0.26%
Age-Based Conservative 13-14$10.87-$0.01-0.09%6.36%0.25%
Age-Based Conservative 15-16$10.70-$0.01-0.09%5.73%0.23%
Age-Based Conservative 17-18$10.69-$0.01-0.09%4.70%0.20%
Age-Based Conservative 19+$11.15-$0.01-0.09%4.69%0.17%

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